Gabriel W. Gorenstein

Fidelity «= 500 Index — Int/Div

Fidelity -- NY (Tax-Free) Money Market — Int/Div

Fidelity NY Muni Money Market — Int/Div

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

Fidelity -- Cash Reserves — Int/Div

Vanguard -- Prime Money Market Fund — Int/Div

Vanguard -- New York Mum Money Market Fund — Int/Div

Vanguard -- Total Stock Mkt. Index — Int/Div — Buy (add'l)

Vanguard -- Total Stock Mkt. Index — Buy (add'l)

Chase Account — Interest

American Express Bank — Interest

Ally Bank — Interest

Barclays Bank — Interest

CIT Bank — Interest

Schwab Bank — Interest

NYS Deferred Comp. Plan NYSDCB Equity Index — Int/Div

Estate #21 {Item 18 below)

Chase account — Interest

Trust #1 (Items 20 through 28 below)

Chase Bank account — Interest

Vanguard NY Municipal Money Market Fund — Interest

Vanguard Prime Money Market Fund — Interest

Vanugard Federal Money Market Fund — Interest

Citibank Account — Interest

Eaglebank Bethesda Certificate of Deposit (held in Vanguard acct) — Interest — Matured

Morgan Stanely Bank Certificate of Deposit (held in Vanguard acct) — Interest — Matured

Bank of China --Certificate of Deposit (held in Vanguard acct) — Interest — Matured

BNY Mellon - Certificate of Deposit (held in Vanguard acct) — None — Open

Co-Trustee, Trust #1)

Agreement — 1994 — New York State Employees Retirement Plan (pension upon retirement at age 65)