Paul Adam Engelmayer

Brokerage #1 (H)

Aberdeen Emerging Markets Inst] — Int/Div

Alerian MLP ETF — None — Buy

Coho Relative Value Eqty Fd Inst] — Int/Div

Eaton Vance Structured Emerging Markets — Int/Div

First Eagle Global Inst CL — Int/Div

FPA Crescent — Int/Div

iShares MSC1 Emerging Market Index Fund — Int/Div

Salient MLP & Energy Infrastructure — Int/Div — Buy

Salient MLP & Energy Infrastructure — Buy (add'l)

Salient MLP & Energy Infrastructure — Sold (part)

Schwab NY AMT Tax-Free Money Fund — Int/Div

WOM Focused Intemational Growth Inst] — Int/Div

Energy Select Sector SPDR — None — Sold (part)

Energy Select Sector SPDR — Sold

Prudential Jennison Natural Resources Fund Cz — None — Sold

Brokerage #2 (H)

Schwab NY AMT Tax-Free Money Fund — Int/Div

Brokerage #4 (H)

Alerian MLP ETF — None — Buy

BBH Core Select N — Int/Div

Berkshire Hathaway lnc Del C1 A — None

Berkshire Hathaway Inc Del B — None

First Eagle Global Inst CL — Int/Div

FPA Crescent — Int

JPMorgan Strategic Income Opportunities Fund 1 Class (X) — Int/Div

JPMorgan Strategic Income Opports Sel (Y)

Parnassus Core Equity Fund-Institutional Shares — Int/Div

Salient MLP & Energy Infrastructure — Int/Div — Buy

Salient MLP & Energy Infrastructure — Sold (part)

Schwab NY AMT Tax-Free Money Fund — Int/Div

WOM Focused International Growth Inst! — Int/Div

Wisdom Tree LargeCap Dividend Fund — Int./hv

Energy Select Sector SPDR — None — Sold (part)

Energy Select Sector SPDR — Sold

Victory Global Natural Resources Fund — None — Sold

Brokerage #5 (H)

Brookhaven NY Go Ser Bds Ser 2017 4% O04 152026 (1 13152XNTY — Int/Div — Buy

Erie Cnty Ny Indl Dev Agy Sch Fac 5% 05/01/2026 (29509PJFT) — Int/Div — Buy

Hudson Yds Infrastructure Corp 5% 02/15/2029 (44420RA03) — hy — Buy

Long Island Pwr Authn Y Elec Sys Rey (5426902H4) — Int/Div

Met Transprin Auth NY Revenue 5% HI1S2026 (S926 1APW 1 — None — Buy

Metropolitan Trans Auth NY Rev 5% 111572017 (59261 AJMO) — Int

Metropolitan Transn Auth N'Y Dedicated (59259NR SS) — Int/Div

Metropolitan Transn Auth N'Y Rev 5% 11152028 (S926 1ANLT) — Int/Div — Buy

Metropolitan Transn Auth NY Dedicated (59259N2GT) — Int/Div

Metropolitan Transn Auth NY Rev 159259Y6K0) — Int/Div

New York City Transitional (64971QXQ1) — Int/Div

New York City Transitional Fin 5% 08/01/2029 (6497 I WR36) — Int/Div

New York NY Go Bds Ser. H (64966180) — Int/Div

New York NY City Transitional Fin Auth Rev Future Tax Secured Subord — Int/Div

New York St Dorm Auth Revs St (64990HMO0) — Int

New York St Dorm Auth Revs St (64990HPCR) — None

New York St Dorm Auth Sales Tax Rev (64990AAL9) — Int/Div

New York St Dorm Auth St Pers Income (64990FCGO)Y — Int/Div

New York St Dorm Auth St Pers Income (64990FEDF 1) — None

New York St Dorm Auth St Pers Income (64990F X85) — None — Sold (part)

Schwab Municipal Money Fund Sweep Shares — Int/Div

New York St Dorm Auth St Pers Income Rev Bds 59% 02/1572028 (64990F4VA) — Int/Div — Buy

New York St Twy Authgen Rev Gen Rey Bds (650009YC1) — Int/Div

New York St. Dorm Auth Sales Tax 5% 03/15/2031 (64990AFB6) — Int/Div — Buy (add'l)

New York St. Dorm Auth St. Pers Income £04 02/1572027 (64990F4UR) — Int/Div

New York St. Urban Dev 5% 03/15/2029 (650035385) — Int/Div — Buy

Schwab NY AMT Tax-Free Money Fund (SWNXX) — Int/Div

Triborough Brdg & Tunl Auth N'Y Revs 05 (S9602NY RY) — Int/Div

Triborough Brdg & Tunl Auth N'Y Revs 05 (S9602NZET) — None

Triborough Brdg & Tunl Auth Ny 4% 11/15/2027 (RO602RCI2) — None — Buy

Triborough Brdg & Tunl Auth NY 5% 1171572027 (R9602NH64) — Int/Div — Buy

New York N'Y Go Bds Ser. Fiscal 2014 D-1 (64966K ILS) — None — Sold

New York St. Dorm Auth Sales Tax Rev 5% 03152027 (64990AF X99) — None — Sold

New York ST Dorm Auth Rev Non ST (649906PST) — None — Sold

New York NY City Transitional Fin (6497 1WC24) — None — Sold

Maine Mun Bd Bk Ref Ser. 2010¢ (560450554) — None — Sold

New York St Dorm Auth Revs Non St (6499060QFT) — None — Sold

New York NY City Transitional Fin (64972HTN2) — None — Sold

New York N'Y Go Bds Ser. Fiscal 2014 D-1 (64966K 3X9) — None — Sold

IRA #1 (H)

Aberdeen Emerging Markets Instl — Int/Div

BBH Core Select N — Int/Div

Salient MLP & Energy Infrastructure — Int/Div — Buy

WOM Focused Intemational Growth Instl — Int/Div

Canllon Reams Unconstrained Bond (X) — Int/Div

Scout Unconstrained Bond Inst] (Y)

First Eagle Global Inst CL — Int/Div

Victory Global Natural Resources Fund — None — Sold

IRA #3 (H)

Aberdeen Emerging Markets Instl — Int/Div

BBH Core Select N — Int/Div

Canllon Reams Unconstrained Bond (X) — Int/Div

Scout Unconstrained Bond Inst] (Y)

First Eagle Global Inst CL — Int/Div

Salient MLP & Energy Infrastructure — Int./y — Buy

Victory Global Natural Resources Fund — None — Sold

IRA #2 (H)

Canllon Reams Unconstrained Bond 1 (X) — Int/Div — Sold (part)

Scout Unconstrained Bond Inst] (Y)

Salient MLP & Energy Infrastructure — Inv — Buy

Victory Global Natural Resources Fund — None — Sold

IRA 45(H)

Aberdeen Emerging Markets Instl — Int/Div

Carillon Reams Unconstrained Bond 1 (X) — Int/Div — Sold (part)

Scout Unconstrained Bond Inst] (Y)

IRA 26 (H)

BlackGold Opportunity Offshore Fund, LTD — None

FPA Crescent — Int/Div — Sold (part)

JPMorgan Strategic Income Opportunities Fund 1 Class (X) — Int/Div — Sold (part)

JPMorgan Strategic Income Opportunities Fund 1 Class (X) — Sold (part)

JPMorgan Strategic Income Opports Sel (Y)

Schwab Advisor Cash Reserves Premier Sweep — Int/Div

Trust £1 (H)

BBH Core Select N — Int/Div

Berkshire Hathaway Inc Del B — None

BlackRock Strategic Income Opportunities Portfolio Institutional Share — Int/Div

Coho Relative Value Eqty Fd Inst] — Int

Credit Suisse Floating Rate Hi Inc A — Int/Div

First Eagle Global Inst CL — Int/Div

FPA Crescent — Int/Div

iShares MSC1 Emerging Market Index Fund — Int

iShares Tr S&P 400 BARRA Midcap Growth — Int/Div

Templeton Global Bond Fund C1 A — None — Sold

Templeton Global Bond Fund Advisor Class — Int/Div — Buy

WOCM Focused International Growth Inst! — Int/Div — Buy (add'l)

Wisdom Tree LargeCap Dividend Fund — Int/Div

Wisdom Tree MidCap Dividend — Int/Div — Sold (part)

Energy Select Sector SPDR — None — Sold

Prudential Jennison Natural Resources Fund Cz — None — Sold

Trust #2 (H)

BBH Core Select N — Int/Div

Berkshire Hathaway Inc Del B — None

BlackRock Strategic Income Opportunities Portfolio Institutional Share — Int/Div

Coho Relative Value Eqty Fd Instl — Int/Div

Credit Suisse Floating Rate Hi Inc A — Int/Div

First Eagle Global Inst CL — Int/Div

FPA Crescent — Int/Div

iShares MSC1 Emerging Market Index Fund — Int.

iShares Tr S&P 400 BARRA Midcap Growth — Int/Div

Schwab Municipal Money Fund Sweep Shares — Int/Div

Templeton Global Bond Fund C1 A — None — Sold

Templeton Global Bond Fund Advisor Class — Int/Div — Buy

WOM Focused International Growth Inst! — Int/Div — Buy (add'l)

Wisdom Tree LargeCap Dividend Fund — Int/Div — Buy (add'l)

WisdomTree U.S. MidCap Dividend — Int/Div — Buy (add'l)

WisdomTree U.S. MidCap Dividend — Sold (part)

Prudential Jennison Natural Resources Fund C17 — None — Sold

UTMA #1 (H)

Aberdeen Emerging Markets Inst] — Int/Div

First Eagle Global Inst CL — Int/Div

Schwab NY AMT Tax-Free Money Fund — None

Templeton Global Bond Fund Cl A — None — Sold

Templeton Global Bond Fund Advisor Class — Int/Div — Buy

WOM Focused International Growth Inst] — Int/Div — Buy

Wisdom Tree LargeCap Dividend Fund — Int/Div

WisdomTree U.S. MidCap Dividend — Int/Div — Sold (part)

Energy Select Sector SPDR — None — Sold

Prudential Jennison Natural Resources Fund (a VA — None — Sold

UTMA #2 (H)

Aberdeen Emerging Markets Inst] — Int/Div — Buy (add'l)

Berkshire Hathaway Inc Del B — None

First Eagle Global Inst CL — Int/Div

Schwab NY AMT Tax-Free Money Fund — None

Wisdom Tree LargeCap Dividend Fund — Int/Div

Prudential Jennison Natural Resources Fund 27 — None — Sold

UTMA #3 (H)

Aberdeen bmergmg Markets Instl — Int/Div

First Eagle Global Inst CL — Int/Div

Schwab NY AMT Tax-Free Money Fund — Int/Div

Templeton Global Bond Fund Cl A — None — Sold

Templeton Global Bond Fund Advisor Class — Int/Div — Buy

WOM Focused International Growth Inst! — Int/Div — Buy

Wisdom Tree LargeCap Dividend Fund — Int/Div

WisdomTree U.S. MidCap Dividend — Int/Div — Sold (part)

Energy Select Sector SPDR — None — Sold

Prudential Jennison Natural Resources Fund tz — None — Sold

UTMA #4 (H)

Aberdeen Emerging Markets Instl — Int/Div — Buy (add'l)

Berkshire Hathaway Inc Del B — None

First Eagle Global Inst CL — Int/Div

Schwab NY AMT Tax-Free Money Fund — None

Wisdom Tree LargeCap Dividend Fund — Int/Div

Prudential Jennison Natural Resources Fund Cz — None — Sold

529 Plan #1 (H)

New York Saves Bond Market Index Portfolio — None — Sold

New York Saves Growth Stock Index Portfolio — None — Buy (add'l)

New York Saves Interest Accumulation Portfolio — None — Sold (part)

New York Saves Interest Accumulation Portfolio — Sold (part)

New York Saves Interest Accumulation Portfolio — Buy (add'l)

New York Saves Interest Accumulation Portfolio — Sold (part)

New York Saves Value Stock Index Portfolio — None — Sold (part)

New York Saves Inflation Protected Portfolio — None — Buy

529 Plan #2 (H)

New York Saves Aggressive Growth Portfolio — None — Sold (part)

New York Saves Interest Accumulation Portfolio — None — Sold (part)

New York Saves Mid Cap Stock Index Portfolio — None — Sold (part)

New York Saves Developed Markets Income Portfolio — None — Sold (part)

529 Plan #3 (H)

New York Saves Aggressive Growth Portfolio — None

New York Saves Interest Accumulation Portfolio — None

New York Saves Mid Cap Stock Index Portfolio — None

New York Saves Developed Markets Income Portfolio — None

529 Plan #4 (H)

New York Saves Bond Market Index Portfolio — None — Sold

New York Saves Growth Stock Index Portfolio — None — prt)

New York Saves Interest Accumulation Portfolio — None — Buy (add'l)

New York Saves Value Stock Index Portfolio — None — Sold (part)

New York Saves Inflation Protected Portfolio — None — Buy

Teachers Retirement System of NY 403(b) (Hy

Diversified Equity — None

Stable Value — None

International Equity — None

Citibank Checking Account (H) — None

Chase Checking Account (H) — None

Estate #2- Checking Account A (H)

Chase Checking Account — None

Brokerage #7 (H)

CapitalSpring Direct Lending Partners, LP {Priv Equity) — istnbution

Brokerage #8 (H)

Alerian MLP ETF — None — Buy

Baron Growth — Int/Div

BBH Core Select N — Int/Div

Berkshire Hathaway lnc Del B — None — Sold (part)

Berkshire Hathaway lnc Del B — Sold (part)

Berkshire Hathaway lnc Del B — Sold (part)

Berkshire Hathaway lnc Del B — Sold (part)

Berkshire Hathaway lnc Del B — Sold (part)

East Hampton Twn N Ypub Impt Go Bds Ser (v)

Fidelity Contrafund — Int/Div

Fidelity Low-Priced Stock Fund — Int/Div

Rovce Total Return Fund — Int/Div

Salient MLP & Energy Infrastructure — Ine — Buy

Salient MLP & Energy Infrastructure — Sold (part)

Schwab NY AMT Tax-Free Money Fund — Int/Div

SPDR S&P SOO ETF (X) — Int./y

SPDR S&P MidCap 400 ETF (X) — Int

S&P S00 Depository Receipt (Y)

Midcap SPDR Trust Series 1 (Y)

Tweedy Browne Global Value Fund — Int/Div

Victory Global Natural Resources Fund — None — Sold

IRA #7 (Hy

Aberdeen Emerging Markets Instl — Ine — Sold (part)

BBH Core Select N — Int/Div — Sold (part)

Carnllon Reams Unconstrained Bond (x) — Int/Div

Scout Unconstrained Bonds Inst] (Y)

First Eagle Global Inst CL — Int/Div

Salient MLP & Energy Infrastructure — hy — Buy

Victory Global Natural Resources Fund — None — Sold

IRA #8 (H)

BBH Core Select N — Int/Div — Sold (part)

Canllon Reams Unconstrained Bond (x) — Int/Div

Scout Unconstrained Bonds Inst] (Y)

First Eagle Global Inst CL — Int/Div

Trust £3 (H)

Fidelity 500 Index Premium Class (X) — Int/Div — Sold (part)

Fidelity Total MKT Index Premium CL — Int/Div — Sold (part)

Fidelity Contrafund — Int./y

Fidelity Low Price Stock — Int/Div

Fidelity Municipal Money Market (Y)

BBH Core Select Fund — Int/Div

BlackRock Global Allocation Fd Inst) — Int/Div — Sold (part)

Glenmede Large Cap Core — Int/Div

BlackRock Strategic Muni Opportunities — Int/Div — Sold (part)

Deutsche Intermediate Tax/Amt Free Fd Inst! — Int/Div — Sold (part)

Vanguard Intermediate Tax Exempt Admiral — Int/Div — Sold (part)

Vanguard Limited Term Tax Exempt Admiral — Int/Div

SPDR S&P S00 ETF Trust — Int/Div

SPDR S&P Midcap 400 ETF Trust — Int/Div

iShares IBOXX Investment Grade — Int/Div — Buy

Trust #4 (H)

Chase Checking Account — None

UTMA (25) (H)

Aberdeen Emerging Markets Inst] — Int/Div — Buy

JPMorgan Strategic Income Opportunities Fund Class (X) — Int/Div

JPMorgan Strategic Income Opports SEL (yY)

Schwab Advisor Cash Reserves Premier Sweep — Int/Div

SPDR Bloomberg Barclays 1-3 Month T Bill ETF — Ine — Sold (part)

Wisdom Tree LargeCap Dividend Fund — Int./y

Prudential Jennison Natural Resources Fund Cl Z (x) — None — Sold

UTMA (26) (H)

First Trust Dow Jones Internet Index — Ine

JPMorgan Strategic Income Opportunities Fund 1 Class (X) — Int/Div

JPMorgan Strategic Income Opports SEL oY)

Schwab Advisor Cash Reserves Premier Sweep — Int/Div

SPDR Bloomberg Barclays 1-3 Month T Bill ETF — Int/Div

Wisdom Tree LargeCap Dividend Fund — Int/Div

Prudential Jennison Natural Resources Fund Cl Z (x) — None — Sold

Trust #5 (H)

BBH Core Select N — Int/Div

Berkshire Hathaway Inc Del B — None

BlackRock Strategic Income Opps Inst] — Int/Div

Canllon Reams Unconstrained Bond (X) — Int/Div

Scout Unconstrained Bonds Inst] (Y)

Coho Relative Value Equity Advisor — Int/Div

Credit Suisse Floating Rate Hi Inc A — Int/Div

First Eagle Global Inst CL — Int/Div

FPA Crescent — Int/Div

iShares MSC Emerging Market Index Fund — Int/Div

iShares Tr S&P 400 BARRA Midcap Growth — Int/Div

New York Go Bds Ser 2009-F1 4.5% 117152018 — Int/Div — Buy

New York Go Bds Ser D 5% 08/01/2018 — Int/Div

New York St. Twy Auth St Pers Income Tax £00 03/152018 — Int/Div — Buy

Onondaga Cnty Ny Go Bds Ser 2009A 4% 03/01/2019 — Int/Div — Buy

Onondaga Cnty Ny Go Bds Ser 2012 5% 050172018 — Int/Div — Buy

Salient MLP & Energy Infrastructure — Int/Div — Buy

Schwab NY AMT Tax-Free Money Fund — Int/Div

Templeton Global Bond Fund C1 A — Int

WOM Focused International Growth Inst! — Int/Div

Wisdom Tree LargeCap Dividend Fund — Int/Div

WisdomTree U.S. MidCap Dividend — Int/Div — Sold (part)

Energy Select Sector SPDR — None — Sold

Prudential Jennison Natural Resources Fund 7 — None — Sold

Victory Global Natural Resources Fund — None — Sold

Trust #6 (H)

BBH Core Select N — Int/Div

Berkshire Hathaway Inc Del B — None

BlackRock Strategic Income Opps Inst] — Int/Div

Canllon Reams Unconstrained Bond (x) — Int/Div

Scout Unconstrained Bonds Inst] (y)

Coho Relative Value Equity Advisor — Int

Credit Suisse Floating Rate Hi Inc A — Int/Div

First Eagle Global Inst CL — Int/Div

FPA Crescent — Int/Div

iShares MSC1 Emerging Market Index Fund — Int

iShares Tr S&P 400 BARRA Midcap Growth — Int/Div

New York Go Bds Ser 2009-F1 4.5% 11/1572018 — Int/Div — Buy

New York Go Bds Ser D 5% 08/01/2018 — hy

New York St. Twy Auth St Pers Income Tax 20, 03/152018 — hy — Buy

Onondaga Cnty Ny Go Bds Ser 2009A 4% 03/01/2019 — Int/Div — Buy

Onondaga Cnty Ny Go Bds Ser 2012 5% 05/01/2018 — Int/Div — Buy

Salient MLP & Energy Infrastructure — Int/Div — Buy

Schwab NY AMT Tax-Free Money Fund — Int/Div

Templeton Global Bond Fund C1 A — None — Sold

Templeton Global Bond Fund Advisor Class — Ine — Buy

WOM Focused Intemational Growth Inst! — Int/Div — Buy (add'l)

Wisdom Tree LargeCap Dividend Fund — Int/Div

WisdomTree U.S. MidCap Dividend — Int/Div — Sold

Energy Select Sector SPDR — None — Sold

Prudential Jennison Natural Resources Fund NZ — None — Sold

Victory Global Natural Resources Fund — None — Sold

IRA #9 (HD)

CapitalSpring Investment Partners V Parallel 111, LP — Distribution

Reimbursement — Second Circuit Judicial Conference — 0608/1 7060/09/17 — New Paltz, NY — Attendee — Transportation, Meals and Lodging

Reimbursement — Harvard Law School — 10/02/17 « 10/04/17 — Cambridge, MA — Guest Speaker — Transportation, Meals and Lodging

Reimbursement — Judicial Panel on Mult District Litigation — 137 - 1102/17 — West Palm Beach, Flonda — Attendee — Transportation, Meals and Lodging

Reimbursement — Harvard Law Review — 1201117 — Cambridge, MA — Trustees — Transportation, Meals and Lodging

Reimbursement — Bankruptcy Committee of the } Judicial Conference — 1206/17 - 12/08/17 — Washington, D.C — Participant — Transportation, Meals and Lodging

Spouse's income — 2017 — Library of Amenca, consultant pay

In response to Committee's request for additional information regarding line 237 from the prior (2016) report that listed "BlackRock Strategic Mum Opportunities

1" within Trust #3, but did not list the asset in the current (2017) report.

This asset should have been inserted in place of line 260 that listed the asset as "BlackRock National Muni Fund Inst". “BlackRock National Muni Fund Inst!" was

sold in its entirety as displayed in the 2016 report, however it was incorrectly included in the 2017 report,

The report has been amended to include "BlackRock Strategic Muni Opportunities 1” in line 260 of the current (2017) report. Asset, "BlackRock National Muni

Fund Inst!" has been removed from the current (2017) report.