Therese Wiley Dancks

Key Bank Account — Interest

Community Bank F/K/A Oneida Savings Account — Interest

Fidelilty Investments:

Bershire Hathaway Inc Del CL B New — None

Fidelity Govenment Cash Reserves — Int/Div

Fidelty Short Term Bond — Int/Div

Fst TR Exchange Traded FD II — Int/Div

First Trust Portfolios Large Cap Growth — Int/Div

General Electric Co — Int/Div

IShares 1Bonds Dec 2021 — Int/Div

IShares MSC Pacific Ex Japan ETF — Int/Div

IShares Nasdaq Biotechnology — Int/Div

IShares New York Muni Bond ETF F/K/A Ishares New York ATM-F — Int/Div

IShares S&P Mid Cap 400 Growth ETF — Int/Div

IShares S&P MidCap 400 Value ETF — Int/Div

Lord Abett Floating Rate Inc Fd C1 F — Int/Div — Sold

Regeneron Pharmaceuticals — None

SPDR Dow Jones Indl Avg ETF TR Unit Ser — Int/Div

SPDR Ser Tr Dj Wilshire Reit ETF — Int/Div

Vanguard Index Fds Vanguard Small Cap VBK — Int/Div

Vanguard Index Fds Vanguard Small Cap VBR — Int/Div

Vanguard Intl Equity Index Fund Inc FTSE VWO (see Part VIII — Int/Div

Vanguard Intl Equity Index Fds FTSE PAC VPL (see Part VIIT) — Int/Div

Vanguard Intl Equity Index Fds VGK f/k/a (see Part VIIT} — Int/Div

US. Savings Bonds — None

Fidelity IRA.

Fudelity Cash Reserves — Int/Div

First Tr Large Cap Value Opportunities — Int/Div

First Trust Portfolios Large Cap Growth — Int/Div

Global X Funds Global X Frse Greece 20 — Int/Div

IShares MSCI Australia ETF — Int/Div

IShares MSC Brazil ETF — Int/Div

IShares Tips Bond ETF — Int/Div

IShares MSCI Emerging Markets ETF — Int/Div

IShares Latin America 40 ETF — Int/Div

IShares S&P Mid Cap 400 Growth ETF — Int/Div

IShares S&P Mid Cap 400 Value ETF — Int/Div

Ishares US Financials ETF — Int/Div

IShares 1Boxx High Yield Corporate Bond — Int/Div

IShares US Preferred Stock ETF — Int/Div

IShares TR MSCI UK ETF — Int/Div

SPDR Ser Tr Bloomberg BRCLYS F/K/A SPDR Ser Tr Barclays HY — Int/Div

SPDR Ser Tr Db Intl Govt Inflation — Int/Div

SPDR Ser Tr DJ Wilshire Ret ETF — Int/Div

Transamerica Floating Rate CL — Int/Div

Vanguard Index Fds Vanguard Small Cap Value — Int/Div

Vanguard Index Fds Vanguard Small Cap Growth — Int/Div

Vanguard Index Fds Vanguard Growth — Int/Div

Vanguard Index Fds Vanguard Value Vipers — Int/Div

Director, Volunteer Lawyers Project, Ine

Board Member, Le Moyne College Board of Regents

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income or value code. Most items flagged by this review require correction or completion. Certain additional

items are included as general reminders. After making your corrections, please repeat this review process to

ensure that you did not inadvertently introduce additional errors into your report.

PLEASE NOTE: While the audit feature is an extremely useful tool, the technology is not designed to detect

every potential error. For example, the software cannot yet conduct a comparison between Part VII of your

current and prior reports to check for assets which were added or omitted without the required transaction

information in Column D or explanation in Part VIII. Likewise, the software is not designed to determine

whether the description in Column A lists the full name of a mutual fund, e.g., Merrill Lynch Europacific

mutual fund, or the full name of the financial institution where an account is held, e.g., Smith Barney Money

Market Fund. It also is difficult for the software to note omissions or errors in IRAs and Trusts when the

aggregate reporting method is used, but the required dash is not included before the name of each asset in the

aggregate account. Please review your report carefully before filing.

The review of your report noted the following:

Reminders

Please review these items to assure that no changes are required. For your convenience, the corresponding

software entries are highlighted in cyan the first time the audit is run. Click in the highlighted cells to make

changes and/or to remove the highlights. Thereafter, Reminders will be included in the Audit Report, but not

highlighted, unless warranted by a data entry modification.

Part VII. Investments and Trusts

On one or more lines in Part VII, you indicated that the corresponding asset generated no income during the

reporting period. Please note that "reportable income" can differ from "taxable income." For purposes of this

report, please note that all interest, dividends, and other income generated by or attributable to an asset during

the reporting period must be listed, regardless of whether that income is taxable, tax deferred, or tax exempt.

Further, while dividend reinvestment is not reportable as a transaction, the amount of the reinvested dividends

should be listed as income in Column B. Please review your entries.

Errors

Please review these items and make necessary changes. For your convenience, the corresponding software

entries are highlighted in yellow each time the audit is run. Click in the highlighted cells to make changes and

to remove the highlights.

Part VII. Investments and Trusts

Part VII, Investments and Trusts, line 3, if the entry in Column A is not a header, Column B must be completed

for each asset to show the income code in Column B(1) and the type of income in Column B(2). If no income

was earned, Column B(1) should be left blank and the word "None" should be entered in Column B(2).