Marilyn D Go

CMA at Citibank, N.A — Interest

Muarathan Petroleum (merger/acquisition with Andeavor) (common stock) — Int/Div — note 1. Section VIII

Brokerage Account 21 (IRA - stock)

Bristol Myers Squibb Co. (common shares in IRA) — Int/Div

ChevronTexaco Corp. (common stock in IRA) — Int/Div

Exxon Mobil Corp. {common stock in IRA) — Int/Div

A Frontier Communications Corp. (common stock) — Int/Div

Hawaiian Electric Industries Inc. (common stock in IRA) — Int/Div

Hewlett Packard Enterprise {common stock in IRA) — Int/Div

HP Inc. (common stock in IRA) — Int/Div

Microsoft (common stock m IRA) — Int/Div

Raytheon (common stock m IRA) — Int/Div

Vernzon Communications (common stock m IRA) — Int/Div

Morgan Stanley Private Bank Deposit Prog (for uninvested funds in IRA) — Interest

New Combined Account (previously Brokerage Acct, #2 and #3

Alliancebernstein Holding L.P. (common stock) — Distribution — Sold

AT&T (common stock) — Int/Div

Becton Dickemson & Co. (common stock) — Int/Div

Blackstone Group LP {common stock ) — Int/Div — Sold

Boeing (common stock) — Int/Div

Bristol Myers Squibb Co. (common stock) — Int/Div

Chevron Corp. {common stock) — Int/Div

Church & Dwight Co Inc. (common stock) — Int/Div — Sold

Exxon Mobil Corp. (common stock) — Int/Div

Glaxosmithkline PLC ADR (common stock) — Int/Div

Hawaiian Electric Indusctries, Inc. (common stock) — Int/Div

Intel (common stock) — Int/Div

KKR & Co LP (common stock) — Int/Div — Sold

Lockheed Martin Corp. (common stock) — Int/Div

Lvondellbasell NV Cl-A(common stock) — Distribution — Sold

Merck & Co. Inc. New (common stock) — Int/Div

Pepsico Inc NC (common stock) — Int/Div — Sold

Phizer Inc. (common stock) — Int/Div

PPG Inductries Inc. (common stock) — Int/Div

Pruinesky Rty Ltd (PREKF) — Int/Div — Sold

Quality Care Properties Inc. (OCP) — Int/Div — Sold

Unilever NV NY Sh New (common stock in IRA) — Int/Div

Verizon Communications (common stock in IRA) — Int/Div

Walt Disney Co Holdg Co (common stock in IRA) — Int/Div

Wells Fargo & Co. New (common stock in IRA) — Int/Div

Morgan Stanley Bank Deposit Prog (for uninvested fds in KEOGH) — Int/Div

Apple Inc. (common stock) — Int/Div

American Electric Power Co, Inc. {common stock) — Int/Div

Canadian Natural Resources Ltd. (common stock) — Int/Div

Chubb Corp. (common stock 1in KEOGH) — Int/Div

Conoco Phillips (common stock in KEOGH ) — Int/Div

Con Edison Inc. (common stock) — Int/Div

Enterprise Products Prins LP (EPD) — Int/Div

HCP Inc. (New) (common stock) — Int/Div — Sold

J.P. Morgan Chase & Co. {common stock) — Int/Div

Johnson & Johnson (stock) — Int/Div

McDonalds Corp. {common stock) — Int/Div

Nextera Energy (common stock in KEOGH) — Int/Div

Oracle (common stock in KEOGH) — Int/Div

Royal Dutch PTLM (NY registrty shares in KEOGH) — Int/Div

Schlumberger Ltd. (stock in KEOGH) — Int/Div

Transocean Ltd (RIG) — None — Sold

Welltower Inc. (common stock m KEOGH) — Int/Div

PDR Servs. LLC: SPDR Dow Jones Indl Avg ETF (equity portfol) — Int/Div

Barclays Glob Fd Advisrs: Shares TR Dow Jones Sel Div Ind — Int

Barclays Global Fd Advisrs: 1SharesRussell 2000 Index Fd — Int/Div

PDR Services LLC: SPDR S&P ETF Trust {equity portfolio) — Int/Div

Bridge Debt Il International Funds — Distribution — Buy (add'l) — note 2, Part VII

Bridge Office International Funds — Distribution — Buy — note 3, Part VII

End of New Combmed Account

Nanox Imaging Lid — None — note 4, Pt. VII

Stone Israventures LLC — None

Softbank Technology Ventures, L.P (limited ptoership int.) — None

rental income from unit in Kings County. New York — Rent

Brokerage Account #4 (IRA mutual funds)

American Funds: American Fds Growth Fund of America (IRA) — Int/Div

American Funds: American Fds Growth Fund of America (IRA) — Int/Div

Blackrock Inc.: Blackrock Equity Dividend Fund — Int/Div

Columbia Management Funds: Columbia Acorn Fund Class A (IRA) — Int/Div

Federated Funds: Federated Kaufman Fund Class A (IRA) — Int/Div

First Eagle Funds: First Eagle Global Fund Class A (IRA) — Int/Div

Loomis Sayles Funds: Loomis Sayles Bd Fd Class Retail (IRA) — Int/Div

MFS: MFS Bond Fund A (IRA) — Int/Div

MFS: MFS Research Fund Class A (IRA) — Int/Div

Parnassus Investments: Parnasus Equity Income Fund — Int/Div

Pimco Funds: Pimco Real Return Fund Class A (IRA) — Int/Div

Royce Special Equity Fund (IRA) — Int/Div

Victory Capital Management Inc: Victory Estab. Value Fund — Int/Div

Virtus Funds: Virtus Multisector Short Term Bond Fun (IRA) — Int/Div

end of Account #4 — None

Account 25 (closed 2016)

Account £6 (college fund)

American Funds : AMCAP FUND A {college trust fund) — Int/Div — Sold (part) — note 5, Part VII

American Funds : AMCAP FUND CLASS 529C (college trust fund) — None — with line 88) — note S& 6, Part vi

American Funds : American Mutual Fund Class 529C — Int/Div — Sold (part) — note 5, Part VIII

American Funds: Capital World Growth & Income WGI A — None — Sold (part) — note 5, Part VII

American Funds: Cap Wrld Grwth & Inc (coll trust fd) — None — with lme 91) — note 5 & 6, Part vil

American Funds : EuroPac Growth Fund of America Class $29C — Int/Div — Sold (part) — note 5, Part VII

American Funds: Washington Mutual Investors WMIF A — Int/Div — Sold (part) — note 5, Part VIII

American Funds: Washington Mut Investrs Fd {college tr fd) — None — with line 94) — note 5 & 6, Part vi

American Funds: The Income Fd of Amer IFA A (college tr fd) — Int/Div — Sold (part) — note 5, Part VII

American Funds: Income Fund of America IFAC — None — with lime 96) — note 5 & 6, Part vil

American Funds: Bond Fund of America BFA A — Int/Div — Sold (part) — note 5. Part VII

American Funds: The Bond Fund of Amer (college tr fd) — Int/Div — Sold (part) — note 5, Part VII

American Fds: Grwth Fd of Amer cl 529c¢ {collge trust fd) — Int/Div — Sold (part) — note 5, Part VII

Account #7

American Century Inv. : Centuury Heritage Funds — Int/Div

American Funds: Growth Fund of America Class F — Int/Div

Dreyfus: Dreyfus Small Company Value Fund — Int/Div

First Eagle: FE Overseas Funds — Int/Div

Franklin Templeton Investments: FT Mut Glob Discv FACIA — Int/Div

GAMCO Investors: Gabelli Equity Inv Fund C1 A — Int/Div

MFS: MFS Value Fund Class A — Int./y

Oppenheimer Funds: Oppenheimer Dey Mrkis Fd Cl A — Int/Div

Royce: Royee Special Equity Fund — Int/Div

Virtus Funds: Virtus Contrarian Val Fund CI 1 — Int/Div

Virtus Funds: Virtus Multi-Sector Short Term Bd Fund C1 — Int/Div

WellsFargo: WF Ad vantage Growth Fund — Inv

Baring Global Credit Inc Opp Fund Class A. formerly Babson GI Cred 10F — Int/Div

Baring Global Floating Rate Fund Class A, formerly Babson Glob Fl Rt — Int/Div

John Hancock: John Hancock NY Tux Exmpt Fd CI A — None

JP MorganStrategic Inc. Fund — Int/Div

Looms Sayles Strategic Income Fund Class A — Int/Div

Lord Abbett Total Return Fund Class A — hy

Pimco Funds: Pimco Real Return Fd C1 A — None

BlackRock Funds: Blackrock Glob Alloctn Fdlnc A — Int/Div

Yacktman Asset Mgt: Yacktman Fund Service — Int/Div

UBS Bank USA Deposit Acct (for uninvested funds) — Int/Div

end of account #7

Chase Bank accounts — Interest

Account £ 8 (retirement fund)

Guggenheim Investments: Guggenheim Macro Opportunities Fund 1 — Int/Div

Vanguard Group, Inc.: Vanguard S00 Index Fund Admiral Series — Int/Div

end of account #8

PowerMat Ltd — None

Wellsense, Inc., formerly Enhanced Surface Dynamics Ine. — None — Buy (add'l) — note 6, Part VIII

Account 29 (Roth IRA I)

SPDR S&P 500 ETF (SPY) in Morgan Stanley Roth IRA — Int/Div

Morgan Stanley Bank, NA — Interest

end of account 29

Ad Hoc Investors LLC — None

Account 210 (Roth IRA II)

SPDR S&P 500 ETF (SPY) in Morgan Stanley Roth IRA — Int/Div

Morgan Stanley Bank, N.A — Interest

end of account #10

Mt Auburn IstaVet L.L.C — None

Espro Information Technology — None

QinFlo a/k/a Quality in Flo — None — Buy — placement

Blu Box — None — Buy — placement

Spouse's income — 010/2018 — Self-employed lawyer in private practice

1. Part VII line 2. In April 2018, Marathon Petroleum Corp. entered into a merger agreement with Andeavor to acquire all of Andeavor’s outstanding shares and

completed acquisition of the shares betweem 10/4/2018 and 10/10/2018,

2. Part VIL, line 63 (Bridge Debt 11 International Funds). | have corrected the name of the fund to Bridge Debt II International Funds. An additional capital call

in 2018 was made on 2/27/2017, as reported. The amount reported for distributions reflect the aggregate amount of three distributions of income made in 2018

through 107172018,

3. Part VIL, line 64 (Bridge Office 1 International Funds). The Bridge Office International Funds is a real estate investment partnership run by Bridge Investment

Group Funds. A second capital call was made on 9/14/2018, in addition to the call reported as a purchase on 7/12/2018. The amounts reported reflect the

aggregate amount of the two capital calls made in 2018 through 10/17/2018, and as well as the aggregate amount of two distributions of income.

4. Part VII, line 66 (Nanox Imaging Ltd.) As previously reported, interests in Nanox are held in three separate brokerage accounts, two of which are for separate

trusts. The amount reported is for the combined value of the investments based on the amount of the investment.

5. Part VIL, lines 88-100. These are mutual funds held in a college savings plan administered by American Funds. In July 2017, there were partial sales of each

of these funds pro rata of approximately $28,000 in the aggregate. The reported amount is the value of the sales and gains for each fund. All of the individual sale

transactions involved amounts within value code "J." The gains were determined based on the total contributions made at the time of sale, rather than on 4 FIFO

method, because the contributions into the funds have been made over an extended period of time.

6. Part VII, lines 89, 92, 95, 97. As discussed in the report of 5/30/2018, these mutual funds held in a college savings plan are Class C funds which, pursuant to a

policy of American Funds, automatically convert into Class A funds before their 10th anniversary. These four funds converted into class A funds in January 2018,

I have categorized the conversion of all of these Class C to Class A funds as having been merged into the corresponding Class A funds reported on lines 88, 91,

94 and 96, respectively.

7. Part VIL line 131. (Wellsense, Inc.) As previously reported, interests are held in three separate brokerage accounts, two of which are for separate trusts. The

amounts reported are for the combined values of the investments.