A. Kathleen Tomlinson

Citibank Accounts (cash equivalent) — Interest

IBM Stock — Int/Div

Talcott Resolution Select Dimen Var Ann (formerly Hartford)

Invesco V.1. Govt MM Fd — Int/Div

Invesco V1. Growthandine Fd — Int/Div

Prudential Fmancial (common stock) — Int/Div

TIAA/CREF Account: CREF Stock R2 — Int/Div

Alhanz Vision New York Qualified IRA

AZL MVP Growth Index Strategy — Int/Div

Rental Prop: The Villages, FL (7/08 290.000) — Rent

1st Global Acct #1 (ECX) (H)

First Global Capital Corp. Tax Free Franklin — None — Sold

American Amcap Fund Class F2 (AMCFX) (formerly AMPFX) — Int/Div

T Rowe Price Equity Income — Int/Div

T Rowe Price NY Tax Free Bond — Interest — Buy (add'l)

ishares Tr Devppty ETF — Int/Div

UMB Scout International — None — Sold

DFA Commod Strategy Port Inst] — Int/Div

DFA Emerging Mks Core Eq — Int/Div

DFA US Large Cap Value — Int/Div

DFA International Core Eq — Int/Div — Buy

Fidelity Govt Mmkt Capital Reserves — None — Closed

1st Global IRA Acct 22 (EZY) (H):

DFA Commod Strategy Port Inst] — Int/Div

DFA Emerging Mrkts Core Eq — Int/Div

DFA US Large Cap Value — Int/Div

DFA Int'l Small Cap Value — Int/Div

DFA Investment Grade Portfolio Inst) — Int/Div

DFA International Core Equity — Int/Div

DFA Real Estate Sec Prtf Inst] — Int/Div

DFA US Large Company Portfolio — Int/Div

DFA US Small Cap Portfolio Inst] CL — Int/Div

DFA US Targeted Value Prif Inst] — Int/Div

1st Global Account 2 3 (EBL) (H)

Inpoint Commerical REIT — Int/Div

Liability — American Express FSB Mortgage — Shared mortgage on family home, Livingston, NJ

Liability — Citizens First Bank — Mortgage on Rental Property, The Villages, Flonda (Pr. VIL line 10)

Lines 8, 21 and 30: These are the same investments as last year. However, my financial advisor now has them in separate accounts for closer monitoring and

because next year | will need to begin required RMDs,

Line 10: 1 received notification on August 9, 2018 from Ist Global that my shares of American Ameap Fund Class F1 (AMPFX) were converted to American

Amcap Fund F2 (AMCFX). There is no option for "conversion" in the software, so I listed the transition in the manner which appears on line 10. The exact dollar

amount remained the sume and there is a notation that this is a "non-taxable transaction.”

Line 32:

1 learned in speaking to my financial advisor while | was preparing this FDR that this account was actually opened on 11/15/17. It appears that |

inadvertently did not include this account on my 2017 Report and 1 believe I made this error because I did not see the actual paperwork on the account until

January 2018. Likewise, the first monthly dividend on this account was not paid out until January 2, 2018.