Louis Lee Stanton

NYC Gen'l Oblig'n Bonds Series L 4/1/21 — Interest

MS Active Assets Tax-free Trust — Int/Div

US Treas. Fed Strips zero coupon 8/15/15 — None — Matured

US Treas, Fed Strips zero coupon 8/15/16 — None

US Treas. Fed Strips zero coupon 8/15/17 — None

US Treas. Fed Strips zero coupon 8/15/18 — None

US Treas. Fed Strips zero coupon 8/15/19 — None

US Treas. Fed Strips zero coupon 8/15/20 — None

US Treas. Fed Strips zero coupon 8/15/21 — None

US Treas. Fed Strips zero Coupon 8/15/25 — None — Sold (part)

Morgan Stanley Bank account — Int

NJ Econ. Dev. Pension Fdg. Rev. B 2/15/23 2810 COUPON. — None

NJ Econ. Dev. Pension Fdg. Rev. B 2/15/22 7Rr0 COUPON — None

Fresno Cal. Pension Rev. 8/15/24 zero coupon — None

Chase Bank account — Ine

Phizer. Inc. common — Int/Div

Citibank accounts — Interest

Vanguard Index 500 — Int/Div

NYC Gen'l Oblig'n Bonds Series M 4/1/35 — Interest — Redeemed

NYC Gen'l Oblig'n Bonds Series J 3/1/25 — Interest — Redeemed

NYCMTARevB 11/1533 — Interest

LINY Pwr Auth Elec Sys Bonds Series A zero coupon 6/1/23 — None

NYS Environ'tal Facs Corp. B 6/15/25 — Interest

NYC Mun Water Fin Auth. Rey C 6/15/33 — Interest

NYS Gen'l Oblig'n Bonds Series A 3/1/31 and 31/32 — Interest

NYC Mun Water Fin. Auth. Rev. FF 6/15/34 — Interest

NYS Thruway Auth. State P'nal Inc Tax Rev A S9% 31832 — Interest

NYS Thruway Auth. Ser. 1 5% 1/1/37 — Interest — Buy

NYS Dorm. Auth. Mem Sloan Kettering 2ero coupon 7/1127 — None — Buy

Triboro Br.& Tun. Auth. zero coupon 11/18/31 — None — Buy

The assets in Trust #1 need not be reported, because neither | nor

created the trust, received income from it, or have any beneficial interest in it. We

have (and had throughout 2015) (None of its assets pose any conflict of interest.)