Mae Avila D'Agostino

Key Bank Account — Interest

Trustco Bank - checking accocunt — Interest

Trustco Bank - money market — Interest

Fidelity Brokerage Account (H)

Cash — Interest

Fidelity 500 Index — Int/Div — Buy (add'l)

Fidelity Contra Fund — Sold (part)

Fidelity Extended Market — Int/Div

Fidelity Strategic Divd & Income — Int/Div

Fidelity Mid Cap Index — Int/Div — Sold (part)

Fidelity Low Priced Stock — Int/Div

Fidelity Real Estate lincome — Int/Div

Fidelity Select Technology — Int/Div

Fidelity Select Medical Equipment — Int/Div

Fidelity Mid Cap Index — Int/Div

Fidelity Select Banking — Int/Div

Artisan Midcap value — Int/Div

Artisan Intl Value — Int/Div

FMI Int] Value — Int/Div

MFS Value fund — Int/Div — Sold (part)

Matthews Asia — Int/Div

Oppenheimer Intl Sm/Mid — Buy (add'l)

Fidelity Floating Rate — Buy (add'l)

Fidelity Floating Rate — Buy (add'l)

Fidelity GNMA Fund — Sold (part)

Fidelity Focused High Income — Sold (part)

Fidelity Strategic Income — Buy (add'l)

Pimco Foreign Bond — Int/Div

American Europacific Growth — Int/Div — Buy

Fidelity Government Cash Reserves — Int/Div

Fidelity IRA (H)

Amencan Europacific Growth — Int/Div — Buy (add'l)

Amencan Europacific Growth — Buy (add'l)

Fidelity 500 Index — Int/Div — Sold (part)

Fidelity 500 Index — Sold (part)

Fidelity Extended Mrkt Index — Int/Div — Buy (add'l)

Fidelity Contra Fund — Int/Div — Sold (part)

Fidelity Contra Fund — Sold (part)

Fidelity Mid Cap Index — Int/Div — Sold (part)

Fidelity Real Estate Income — Int/Div — Sold (part)

Fidelity Select Healthcare — Int/Div — Sold (part)

Fidelity Total Bond — Int/Div — Buy

Fidelity Total Bond — Sold (part)

Fidelity Select Banking — Int/Div — Sold (part)

Fidelity Select Banking — Sold (part)

Amer Beacon Bridgeway — Int/Div — Buy (add'l)

Artisan Int] Value — Int/Div — Sold (part)

Artisan Int] Value — Buy (add'l)

FMI International — Int/Div — Sold (part)

Janus Global Technology — Int/Div — Sold (part)

MFS Value Fund — Int/Div — Buy (add'l)

MFS Value Fund — Sold (part)

Matthews Asia — Int/Div — Buy (add'l)

Matthews Asia — Sold (part)

Oppenheimer Intl SmMid Cap — Int/Div

Pamassus mid cap Fund — Int/Div — Sold (part)

Pax World Small Cap — Int/Div

Fidelity Low Priced Stock — Int/Div

Fidleity Strategic Income — Int/Div — Buy (add'l)

Fidleity Strategic Income — Buy (add'l)

Fidelity Floating Rate — Int/Div — Buy (add'l)

Fidelity Floating Rate — Buy (add'l)

Pimco Foreign Bond — Int/Div — Buy (add'l)

Fidelity Advisor Telecom — Int/Div — Buy

Fidelity GNMA Fund — Int/Div — Sold (part)

Fidelity - Capital and Income — Int/Div — Buy (add'l)

Fidelity - Capital and Income — Buy (add'l)

Fidelity Conservative Income Bond — Int/Div — Buy

Fidelity Government Cash Reserves — Int

Adpunct Professor, Albany Law School

Agreement — 06/10/18 — American International Lite Insurance Co, structured settiement tor future payments of legal fees camed (was pad in 2018)

Liability — Chase Bank — Credit Card Balance

Income — 2018 — Albany Law School — $3,200.00

Income — 06/01/18 — Amencan International Lite Insurance Co, structured settiement tor future payments of legal fees earned — S135465.00