Nina Gershon

IBM comon stock — Int/Div

Citibank Checking — Interest

Chase CD (IRA) — Interest — with line 11)

MorganStanley Active (Liquid) Assets — Int/Div

Kaufmann Fund — Int/Div

NYS Deferred Comp — Int/Div — Sold (part)

NY Money Trust (MS) — Interest

Vanguard 500 (IRA) — Int/Div — Sold (part)

Vanguard GNMA Fund — Interest

Dreyfus Mun. Bond Fund — Interest — Sold

Vanguard GNMA (IRA) — Int/Div — Sold (part)

NYS Hsg Finance Agency Bond — Interest

Citibank Market Rate Acct — Interest

NYSTWY Auth — Interest

SuffolkCty Public Impr. Bond — Interest

Metropolitan W BE Bond — Interest

Vanguard TotalBondMktIndexFund(IRA) — Int/Div

NYC GO Ser L Bond — Interest — Sold

NYS Dorm Auth Bond — Interest

NYC Mun Water Bond — Interest

MTA NY Trans Bond — Interest

NYC Dorm Auth — Interest

Vanguard 500 — Int/Div

Nuveen Pre Inc Mum Fd — Interest

Tribrg Tunl A — Interest — Sold

PtAuth NY&N) — Interest

NYS GOB-E — Interest

NYC TFA Fiscal — Interest

Vanguard SEP (IRA) Total Intern'l Stock Index Fund) — Interest — Buy (add'l)

Vanguard SEP (IRA) Total Intern'l Stock Index Fund) — Buy (add'l)

Vanguard SEP (IRA) Total Intern'l Stock Index Fund) — Buy (add'l)

Vanguard Ext. Mkt. IndexFund — Int/Div

Vanguard Total Int'l Stock Index Fund — Int/Div

MmisinkVYCentSchDist — Interest

StatePubSchBldgAuth PACollege — Interest

NYS Dorm Auth — Interest

Western NassauCry WerAuth — Interest

Western InterMunm FD — Interest

Vanguard 500 — Int/Div

Triboro Bridge Tunnel — Interest

NY Convention Ctr Dev Corp — Interest

NYC NY TrunsFinAuth — Interest

NYC GOB Ser-1-1 — Interest

NYC Mun Water Finance — Interest

JAMS — None

NYC GOB Serl-1 — Interest

NYC Mun Water Finance Secd genl res rev- HH — Interest

NYC Transitional Fin Auth — Interest

JPMorganChase Checking Acct — Interest

NYC TransFmAuthBldgAidRey — Interest — Buy

NYC TransFinAuthBldgAidRev — Interest — Buy

DutchessCty FinFuturelssue — Interest — Buy

MonroeCtyNY IndiDevCorpRes — Interest — Buy

NYC MunFinWater Auth — Interest — Buy

NY ConventionCrrDevCorp — Interest — Buy

NY ConventionCtrDevCorp — Interest — Buy

Reimbursement — JAMS — May 3-5, 2018 — charleston, south carolina — annual meeting — room and board, transportation

Spouse's income — 2018 — pension-NY State

Part VIL, line 49: there were previously no reportable assets in this account