Margaret Cangilos-Ruiz

Trustco Bank Accts — Interest

Bank of America Accts — Interest

Kev Bank Acct

Chase Bank — Interest

Brokerage Acct. No. (HEADER)

Columbia NY Inter MuniBond Fund Class Z shares — Int/Div

Wells Fargo Cash Acct — Interest

Bntsh Amen TOB PLC SPON ADR BT! — Int/Div

Putnam Mortgage Securities Fund CL A (PGSIX) See Part VIL — Int/Div

Bristol Myers Squibb Common — Int/Div

IRA 21{HEADER)

Columbia Acorn Fund CL C — None — Sold (part)

First Eagle Sogen Funds US Value Fund CLC — None

Janus Investment Flexible Fund BD CL C — Int/Div

Oppenheimer Developing Markets Fund CLC — None

Prudential Jennison Small Company Fund CLC — Int/Div

Templeton Global Bond Fund CL C — Int/Div

Gabelli Asset Fund — None

Reimbursement — Federal Bar Council — May 2, 2018 — New York, NY — Law Day Dmner — food

Reimbursement — Bar Assoc. und Central New York Bankruptcy Bar Assoc

PART VIL Item 9.

Due to a Merger on April 20, 2018, the Putnam American Government Income Class A is now Putnam Mortgage Securities Fund Class A (PGSIX).