Pierre Nelson Leval

Abbot Labs (common stock (self & spouse) — Int/Div

Abbvie Inc. (common stock) (self/spouse) — Int/Div

Exxon Mobil (common) — Int/Div

MRO — Int/Div

Daimler Chrysler (common) — Int/Div

FMC Money Mkt (self & spouse) (Dreyfus) — Interest

FMC Select Fund (common) (self & spouse) (see ** Pr. VID — Int/Div — Sold

Hershey (common is) — Int/Div

Gen. Amencan Inv. (common) (GAM) (s) — Int/Div

Chase Bank (acccount) (s) — Interest

Chase Bank (acccount) (self) — None

Citibank account — None

Art Works — None

Chase bank account (trust) — None

Vanguard GNMA Fixed Income Fund (self + Spouse) — Interest — Buy

Vanguard GNMA Fixed Income Fund (trust) — Interest

FHKCX — Int/Div

FEMKX — Int/Div

FXAIX (symbol changed from FUSVX) — Int/Div

FLGEX — Int/Div

HGOAX {symbol changed from HGOCX) — Int/Div

IHSAX — None

HNSAX (symbol changed from HNSCX) — Int/Div

IHOAX (symbol changed from HIOCX) — Int/Div

ITHAX (symbol changed from HCACX) — Int/Div

IGNAX (symbol changed from IGNCX) — None

VTRIX — Int/Div

FNYXX — Interest

VDIGX — Int/Div

CENT Puget Sound 4.750 2/1/28 — Interest — Buy

CENT Puget Sound 4.750 2/1/28 (see * Pt vin — Buy (add'l)

Jacksonville 5.375 8/15/23 — Interest

Detroit Mich Water 5.75 7/1/24 — Interest — Redeemed

Detroit Mich Sewer 5.250 7/1/24 — Interest

Detroit Water 5.75 7/1/26 — Interest — Redeemed

Guam Pwr Bond 5.0 10/1/26 — Interest

Guam Arpt Bond 5.00 10§1/23 — Interest

Guam Pwr 5.00 10/1/23 — Interest

Guam Pwr 5.00 1/1/24 — Interest — Buy

Guam Pwr 5.00 10/01/34 — Interest

Guam Pwr 5.00 10/01/30 — Interest — Buy

Monroe 5.75 bond 8/15/30 — Interest

Monroe 5.75 bond 2035 8/15/38 — Interest

E. Rochester 5.00 8/15/27 — Interest — Redeemed

E. Rochester 5.00 4/20/27 — Interest

Kentucky 6.0 bond 10/1/19 — Interest — Redeemed

Michigan Hosp. bond 5.25 5/15/26 — Interest — Sold (part)

Mussissippi Dev. 6.75 12/1/33 — Interest

Mississippi Hosp. bond 5.00 8/1/22 — Interest — Sold (part)

NY Dorm 6.50 8/15/30 — Interest — Sold

NY Dorm 6258/15/34 — Interest

NY Dorm 5.0 10/1/26 — Interest

NY Dorm 5.0 7/1/24 — Interest

NY Dorm 5.0 10/1/30 — Interest

NY Dorm 5.0 10/1/28 — Interest

NYS Dorm 5.00 10/01/32 — Interest

NYS Dom 5.7502/15/20 — Interest

NY Dorm 2.125 callable 7/1/21 — None — Buy

Penn 2.50 callable 10v1/20 — None — Buy

PRS37S71728 — Interest

PRSST19 — Interest

PRHSGS.I12512/1u7 — Interest — Buy (add'l)

PR46S 1201123 — Interest

Puerto Rico bond 4.95 7/1/26 — Interest

Puerto Rico Comm. 5.5 7/1/20 — Interest

PR HSG 460 12/124 — Interest — Buy

Puerto Rico Pub Fin 6.00 8/1/26 — Interest — Sold

Puerto Rico 5.25 7/1/22 — Interest

Suffolk 5.00 2/126 — Interest — Buy

Suffolk 5.00 1V15/23 — Interest

Virgin 1 bond 5.0 10/1/28 — Interest

Virgin Pub Fin bond 4.0 10/1/22 — Interest — Sold (part)

Virgin Pub Fin 5.0 10/1/27 — Interest

Virgm Pub Fin 5.25 10/1/24 — Interest

NY Util. Debt 5.0 12/15/32 — Interest

NY Util. Debt 5.0 12/15/36 — Interest

UTIL S.00 12/15/29 — Interest — Buy

UTIL 5.00 12/15/30 — Interest — Buy

UTIL S.00 12/1527 — Interest — Buy

CENT Puget 4.75 2/1/28 (s) — Interest — Buy

CENT Puget 4.75 2/1/28 (s) (see * Pr. VIII) — Buy (add'l)

Bd. Man. Guadalupe bond 5.375 8/15/27 spouse — Interest — Redeemed

Detroit Water 5.75 7/1/25 - spouse — Interest — Redeemed

Guam Arpt. Bond 5.00 10/1/23 (spouse) — Interest

Guam Pwr Bond 5.00 10/1/23 (Spouse) — Interest

Guam Pwr 5.00 10/1/24 (s) — None — Buy

Monroe Cty 5.75 2035 (spouse) — Interest

Monroe Bond 5.75 8/15/30 (Spouse) — Interest

Monroe 5.00 6/1/24 (s) — Interest — Buy

NY Dorm 6.25 8/15/34 spouse — Interest

NYS Dorm 5.0 10/1/26 - spouse — Interest

NYS Dorm 6.5 8/15/30 spouse — Interest

NYS Dorm 5.0 7/1/24 spouse — Interest

NY Dorm 5.00 3/15/31 (8) — Interest — Buy

NYS Dorm (spouse) 5.75 02/15/20 (see *** PL VID — Interest

NYS Urban Bond 5.00 3/15/26 (Spouse) — Interest

NY Twy 5.0 1/1/33 — Interest

Penn 2.50 call 10/1/20 — Interest — Buy

Puerto Rico (spouse) 6.0% 7/1/18 Bond — Interest — Redeemed

Puerto Rico (spouse) 4.95% 7/1/26 Bond — Interest — Buy (add'l)

PR HSG S125 1211127 (8) — Interest — Buy

PR. HSG 4.65 12/1/23 (s) — Interest — Buy

Puerto Rico Pub Fin (spouse) 5.125 6/1/24 — Interest

PR (spouse) 5.00 07/01/28 — Interest

Virgin 5.0% (spouse) 10/1/28 Bond — Interest

Virgin . 5.0% (spouse) 10/1/30 Bond — Interest — Sold (part)

Utility 5.00 12/15/27 (s) — Interest — Buy

Unlity Debt (spouse) 5.00 12/15/30 — Interest — Sold (part)

JPMorgan Tax Free Bond VANTX self — Interest

VOO — Int/Div

Council member - Emeritus, The American Law Institute

Trustee, Executor, Family members

Member - Photography Committee, Museum of Modem Art

Reimbursement — American Law Institute — 1182018 — Philadelphia, PA — Conterence — Travel/hotel

Reimbursement — Wilham & Mary Law School — 5/102018 — Williamsburg, VA — Teach — Travel/hotel

Reimbursement — Yale Law School — 5/142018 — New Haven, C1 — Lecture — Travel

Reimbursement — Harvard Law School — 5/18/2018 — Cambndge, MA — Lecture — Travelhotel

Income — 5/82018 — William & Marv Law School — S1.000.00

Spouse's income — Stare St. Cultural Inst. Pension Plan - pension

* This line reports only a transaction. The first line relating to this security reports mcome m Column B and year's end gross value m Column C.

* * This security was sold on various dates from 1/29/18 to 10/3/18

* * * This security, which bears interest at 5.75%, was mistakenly reported as bearing interest at 5.70% in my 2017 statement.