Jonathan Feldman

BANK OF AMERICA — Interest

IRA Z(H)

FIRST EAGLE OVERSEAS CL 1 (SGOIX) — None — Sold

OPPENHEIMER DEVELOPING MARKETS (ODMAX) — None — Sold

POWERSHARES EM SOVEREIGN BOND (PCY) — Int/Div — Sold (part)

POWERSHARES EM SOVEREIGN BOND (PCY) — Sold

T. ROWE PRICE EMERGING MARKETS STOCK FD RETAIL (PRMSX) — None — Sold

VANGUARD REIT ETF (VNQ) — Int/Div

VANGUARD TOTAL INTL BOND ETF (BNDX) — Int/Div — Sold

VANGUARD WELLESLEY INCOME FUND (VWINX) — Int/Div — Buy

IRA 22 (H)

OPPENHEIMER DEVELOPING MARKETS FDCL (ODMAX) — Int/Div

VANGUARD REIT ETF (VNQ) — Int/Div

VANGUARD BALANCED INDEX FUND INV CL(VBINX) — Int/Div

VANGUARD WELLESLEY INCOME FUND CL INV (VWINX) — Int/Div

IRA 43 (H)

VANGUARD FEDERAL MONEY MARKET FUND/ISWEEP (CASH (XY)

VANGUARD TOTAL BOND MARKET INDEX ADMIRAL CLI(VBTLX) (XX) — Int/Div — Sold

VANGUARD TOTAL INTL BOND INDEX ADMIRAL CL(VTABX) (X) — Int/Div — Sold

VANGUARD HIGH YIELD CORP INVESTOR CL(VWEHX) — Int/Div — Buy

VANGUARD WELLINGTON ADMIRAL CL (VWENX) — Int/Div — Buy

TRUST #1 (H) (non-exempt)

PNC GOV'T MONEY MARKET (CASH) Yr

PNC GOVERNMENT MRTG FD (PTGIX) {y)

TEMPLETON GLOBAL BOND FUND AD (TGBAX)(Y)

VANGUARD FUNDS INTER-TERM (VWILX) (Y)

TRLSI #2 H)

ISHARES TIPS BOND ETF (TIM — Int/Div — Sold

POWERSHARES TAXABLE MUNICIPAL BOND — Int/Div — Sold

DODGE & COX INCOME FUND (DODIX) — Int/Div — Sold (part)

DODGE & COX INCOME FUND (DODIX) — Sold

METROPOLITAN WEST UNCONSTRAINED BOND — Int/Div — Sold (part)

METROPOLITAN WEST UNCONSTRAINED BOND — Sold

TROWE PRICE HIGH YIELD (PRHYX) — Int/Div — Sold (part)

TROWE PRICE HIGH YIELD (PRHYX) — Sold

TEMPLETON GLOBAL BOND FUND AD (TGBAX) — Int/Div — Sold (part)

TEMPLETON GLOBAL BOND FUND AD (TGBAX) — Sold

VANGUARD FUNDS INTER-TERM (VWILX) — Int/Div — Sold (part)

VANGUARD FUNDS INTER-TERM (VWILX) — Sold

VIRTUS SEIX FLOATING RATE HIGH INCOME — Int/Div — Sold (part)

VIRTUS SEIX FLOATING RATE HIGH INCOME — Sold

ABBOTT LABORATORIES INC (ABT) — None — Sold

ABBVIE INC (ABBV) — None — Sold

AMGEN INC (AMGN) — Int/Div — Sold

AUTOMATIC DATA PROCESSING INC (ADP) — Int/Div — Sold

BRISTOL MYERS SQUIBB CO (BMY) — Int/Div — Sold

COCA COLA CO (KO) — Int/Div — Sold

DUKE ENERGY HOLDING CORP (DUK) — Int/Div — Sold

EXXON MOBIL CORP (XOM) — Int/Div — Sold

HOME DEPOT INC (HD) — Int/Div — Sold

HONEYWELL INTL INC (HON) — Int/Div — Sold

INTERNATIONAL BUSINESS MACHS (IBM) — Int/Div — Sold

IPMORGAN CHASE & CO (JPM) — None — Sold

KIMBERLY-CLARK CORP (KMB) — Int/Div — Sold

MICROSOFT CORP (MSFT) — Int/Div — Sold

PROCTER & GAMBLE CO (PG) — None — Sold

QUALCOMM (QCOM) — Int/Div — Sold

SCHLUMBERGER LTD (SLB) — Int/Div — Sold

WELLS FARGO & COMPANY (WFC) — Int/Div — Sold

ISHARES MSCI EMERGING MARKETS (EEM) — Int/Div — Sold

ISHARES MSCI EAFE ETF (EFA) — Int/Div — Sold

ISHARES RUSSELL MID-CAP (IWR) — Int/Div — Sold

ISHARES RUSSELL 2000 (1WM) — Int/Div — Sold

VANGUARD CONSUMER DISCRETIONARY (VCR) — Int/Div — Sold

MAINSTAY EPOCH GLOBAL EQUITY (EPSYX) — Int/Div — Sold (part)

MAINSTAY EPOCH GLOBAL EQUITY (EPSYX) — Sold

TRUST #3 (formerly #4) (H)

FIDELITY GOVERNMENT MONEY MARKET ACCOUNT (CASH IX) LY)

ISHARES CORE S&P TOTAL US STOCK MARKET ETF — Int/Div — Sold

FIDELITY FOUR IN ONE INDEX (FFNOX) — Int/Div — Buy

FIDELITY FOUR IN ONE INDEX (FFNOX) — Buy (add'l)

TRUST 24 (formerly #5) (H)

ISHARES CORE S&P TOTAL US STOCK MARKET ETF (Y)

BROKERAGE ACCOUNT #1 (H)

MERRILL EDGE MONEY MARKET {CASH ACCOUNT) — Interest

BIF MONEY FUND — Int/Div — Buy

BIF MONEY FUND — Sold (part)

BIF MONEY FUND — Buy (add'l)

BIF MONEY FUND — Sold

ABBVIE INC SHS (ABBV{X) (Y)

ALPHABET INC SH CL C (GOOG) — None

ALPHABET INC SH CL A (GOOGL) — None

BRISTOL-MYERS SQUIBB CO (BMY) (X) yy

DOWDUPONT INC COM (DWDP) (X) iY)

EXXON MOBIL CORP (XOM(X)(Y)

FACEBOOK INC (FB) — None — Buy

FACEBOOK INC (FB) — Buy (add'l)

FACEBOOK INC (FB) — Sold

HOME DEPOT INC (HD) (X) — Int/Div

HONEYWELL INTL INC DEL (HON) (X) YY)

IEC ELECTRS. CORP. NEW (IEC) — None — Sold (part)

INTL BUSINESS MACHINES (IBM) (X) Yr

IPMORGAN CHASE & CO UJPMYIXO(Y)

KIMBERLY CLARK (KMB) (X)(Y)

MICROSOFT CORP (MSKFIV(X) — Int/Div

PAYPAL (PYPL) — None

PROCTER & GAMBLE CO(PGY (XH (LY)

QUALCOMM INC (QCOM)(X)(Y)

ROKU INC(ROKL) — None — Buy

WELLS FARGO & CO NEW DEL (WFC) (X)y)

AMERICAN CENTURY EQUITY INCOME FUND INV CL (TWEIX) — Int/Div

HARBOR INTERNATIONAL MUTUAL FUND (HAINX) — None — Sold

INVESCO (FORMERLY POWERSHARES) QQOQ TRUST SE (QQQ) — Int/Div

ISHARES RUSSELL MIDCAP (IWR (XD) — Int/Div

ISHARES MSC EAFE (EFA (XO) (Y)

ISHARES MSCI EMERGING MKTS (EEM)Y (X) — None — Sold

ISHARES TIPS BOND ETF (TIPYV(X) — Int/Div

ISHARES TR RUSSELL 2000 (IWM) (X) Ww)

T ROWE PRICE EMERGING MARKETS STOCK FUND — Int/Div

VANGUARD TOTAL STOCK MKT ETF vThH — Int/Div

VANGUARD DIVIDEND APPRECIATION ETF (VIG) — Int/Div

VANGUARD HIGH DVD YIELD ETF (VYM) — Int/Div

VANGUARD FTSE DEVELOPED MARKET ETF (VEA) — Int/Div — Buy (add'l)

VANGUARD HEALTH CARE FUND INV CL (VGHCX) — Int/Div

VANGUARD NY LONG TERM TAX EXEMPT (VNYTX) — Int/Div — Buy (add'l)

VANGUARD WELLESLEY (VWINX) — Int/Div

ABBOTT LABS (0028241000 (X) — None — Sold

SCHLUMBERGER LTD (SO685T108) (X) — None — Sold

AMGEN INC COM (031162100) (X) — None — Sold

AUTOMATIC DATA PROC (053015103) (xX) — None — Sold

COCA COLA COM (1912161000 (X) — None — Sold

VANGUARD CONSUMER DISCRETIONARY ETF (92204A 108) (X) — None — Sold

BROKERAGE ACCOUNT #2 (H)

VANGUARD FEDERAL MONEY MARKET FUNDISWEEP (CASH (X) — Interest

Board Member, Jewish Senor Lite

Adpunct Professor, Comell Law School

Gift — Josephme M. Infantino — Sculpture — $1,000.00

Gift — Thomas White — Buffalo Bills tickets — $450.00

Income — 2018 — Cornell Law School, Salary — S11.000.00

Spouse's income — 2018 — Brighton Central School District, Salary/Consultant

Spouse's income — 2018 — State of NY (Defined Benefit Pension Plan)

All reportable assets from Trust #1, Trust #2, and Estate #1 are listed in Part VIL.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.