Cathy L. Waldor

H) Brokerage Account #1 (44)

Clearbridge Tactical Dividend Income Fund CC — Int/Div

Gugenheim Small Cap Value Fund C1 C — Int/Div

Mainstay Epoch Global Equity Yield CC — Int/Div

Principal Investors Preferred Securities Fund ac — Int/Div — Sold

Franklin Templeton Income Fund Cl C — Int/Div

Thomburg Income Builder C1 C — Int/Div

Vaneck Vectors High Yield Mum ETF — Int/Div

H) AIG Sun America Polaris Choice IV Variable Annuity (X)

SA VCP Dynamic Allocation Portfolio — None

SA VCP Dynamic Strategy Portfolio — None

Secure Value Account — None

H) Brighthouse Life Ins Co Series L Variable Annuity (X)

American Funds Growth Portfolio — None

Baililie Gifford International Stock Portfolio — None

BH Small Cap Value Portfolio — None

Invesco Small Cap Growth Portfolio — None

JP Morgan Core Bond Portfolio — None

MetLife Stock Index Portfolio — None

MFS Value Portfolio B — None

PIMCO Total Return Portfolio B — None

T Rowe Price MId Cap Growth Portfolio B — None

VanEck Global Natural Resources B — None

Amencan Funds Income Fund of America C — Int/Div — Sold

Eaton Vance R Bernstein All Asset Strategy Fund C — Int/Div

Janus Henderson Balanced Fund — Int/Div

JP Morgan Income Builder Class C (X) — Int/Div

Mamnstay High Yield Muni Bond Fund C1 € — Int/Div

Principal Small Cap Dividend Income Fund C — Int/Div — Sold (part)

AIG Focused Dividend Strategy Fund ( — Int/Div

Cohen & Steers Preferred Sec & Inc Fund CC — Int/Div — Sold (part)

Mainstay Funds Tax Free Bond C1 A — Int/Div

Nuveen Large Cap Value Fund C1 C — Int/Div — Sold (part)

Nuveen Large Cap Value Fund C1 C — Sold

Nuveen Large Cap Core Fund CIC — Int/Div — Buy (add'l)

Nuveen Large Cap Core Fund CIC — Buy (add'l)

Principal Global Diversified Income Fund CC — Int/Div

Putman Multi-Cap Core Fd C1 C (X) — Int/Div

H) Transamerica Life Insurance Co B- Share - Variable Annuity (X)

Fidelity - VIP Contrafund Portfolio — None

TA Janus Balanced — None

TA Managed Risk - Growth ETF — None

American Funds Growth Fund — None

Amencan Funds Growth - Income Fund — None

Voya Floating Rate Fund Class € — Int/Div — Sold (part)

Dreyfus Active Mid Cap Fund C1 C — Int/Div — Sold

Janus Henderson Enterprise Fund Cl C (X) — Int/Div

Nuveen High Income November 2021 — Int/Div — Sold

Units FT US EQ C/E Ser 19 — Int/Div — Redeemed

Units FT US EQ C/E Ser 26 — Int/Div — Buy

UBS Bank UT US 3.5% Mat 10/3020 Fixed Rate CD — Interest — Buy

Goldman Sachs Access Treas 0-1 Year ETF — None — Buy

Prmcipal Blue Chip Fund C1 C — Int/Div — Buy

Prmcipal Blue Chip Fund C1 C — Buy (add'l)

American Funds American Balanced Fd Cl C — None — Buy

Dreyfus Premier Equity Income Fd CIC — None — Buy

H) Brokerage Account #2 (45)

iShares Trust Russell 2000 Index ETF — Int/Div

iShares Trust Core S&P Mid Cap ETF — Int/Div

iShares TIPS Bond ETF — Int/Div — Sold (part)

Vanguard Index Funds Vanguard Growth FTF — Int/Div

Vanguard Total Stock Market ETF — Int/Div

Vanguard Index Fund S&P S00 ETF — Int/Div

Vanguard Divid Appreciation ETF — Int/Div

Vanguard Mega Cap ETF — Int/Div

Vaneck Vectors AMT-Free Short Municipal Index ETF — Int/Div

Vaneck Vectors High Yield Municipal Index ETF — Int/Div — Buy (add'l)

First Trust Dorsey Wright FO ETF — Int/Div

Principal Small Mid Cap Div Inst — Int/Div

First Trust Preferred Security & Inc ETF — Int/Div

Vaneck Vectors AMT-Free Inter ETF — Int/Div — Buy (add'l)

Vaneck Vectors AMT-Free Inter ETF — Sold (part)

Voya Floating Rate Fund CL — Int/Div — Sold (part)

Wisdomtree Trust Small Cap Dividend Fund ETF — Int/Div

First Trust Momingstar Div Leader Index Fund — Int/Div

First Trust Value Line Divid Index Fund — Int/Div

Goldman Sachs Active Beta US Large Cap Equity ETF — Int/Div

Goldman Sachs Active Beta Emerging Markets Fauity ETF — Int/Div — Sold

iShares Core US Aggregate Bond ETF — Int/Div — Sold

iShares EDGE MSCI Mm Vol USA ETF — Int/Div

SPDR Nuveen S&P High Yield Municipal Bond ETF — Int/Div

Vanguard Financials ETF (X) — Int/Div — Sold

Vanguard Financials ETF (X) — Buy

Vanguard Health Care ETF — Int/Div

Vanguard Value ETF — Int/Div — Buy (add'l)

First Trust Dow Jones Internet Index Fund FTF — None — Buy (add'l)

First Trust SToxx European Select Divd Index Fund ETF — Int/Div — Sold (part)

First Trust SToxx European Select Divd Index Fund ETF — Sold (part)

Blackrock Muniholdings NJ Quality Fund Ine. — Int/Div — Sold (part)

Blackrock Muniholdings NJ Quality Fund Ine. — Sold

Wisdomtree Intl High Divid Fund ETF — Int/Div

First Trust North American Energy Infrastructure Fund — None — Sold

Legg Mason Lo Vol Hi Div ETF — Int/Div — Sold

First Trust Managed Municipal ETF — Int/Div — Sold

Schwab US Mid-Cap ETF — Int/Div — Buy

Schwab US Mid-Cap ETF — Buy (add'l)

iShares US Aerospace 7 Defense ETF — Int/Div — Buy

iShares US Aerospace 7 Defense ETF — Buy (add'l)

iShares US Aerospace 7 Defense ETF — Sold

SPDR S&P Aerospace & Defense ETF — Int/Div — Buy

Vanguard High Divid Yield ETF — Int/Div — Buy

Franklin Short Duration US Govt ETF — Int/Div — Buy

Thomburg Limited Term Municipal Fund C1 1 — Int/Div — Buy

iShares Core S&P Small-Cap ETF — None — Buy

Vanguard S&P Small-Cap 600 ETF — Int/Div — Buy

Vanguard S&P Small-Cap 600 ETF — Sold

OSI ETF Trust OShares FTSE — Int/Div — Buy

OSI ETF Trust OShares FTSE — Sold

Financial Select Sector SPDR Fund ETF — None — Buy

Financial Select Sector SPDR Fund ETF — Sold

H) Brokerage Account #5 (51)

Principal MidCap Fund Class A — Int/Div

Blackrock Basic Value Fund C1 A — Int/Div

Blackrock Global Allocation Fund Inc C1 A — Int/Div

Franklin Mutual Global Discover Fund C1 A — Int/Div

Franklin Templeton Income Cl A — Int/Div

American Funds American Balanced Fund Cl RY — Int/Div

First Eagle Global Fund CC — Int/Div

Thomburg Income Builder C1 C — Int/Div

Goldman Sachs Income Builder Funds C1 IR — Int/Div

Ivy Balanced Funds C1 C — Int/Div

iShares Edge MSCI Min Vol USA EFT — Int/Div

Putnam Equity Income Fund C1 C — Int/Div

H) Brokerage Account #6 (52)

iShares Russell MidCap 111 — Int/Div

SPDR S&P SOO ETF TR — Int/Div — Sold (part)

SPDR S&P SOO ETF TR — Sold (part)

SPDR S&P SOO ETF TR — Buy (add'l)

SPDR S&P SOO ETF TR — Sold (part)

FMI Large Cap Fund Institutional Class — None — Buy (add'l)

FMI Large Cap Fund Institutional Class — Sold

John Hancock Disciplined Value Mid Cap Fund C1 A — Int/Div

Baird MidCap Fund Institutional Class — Int/Div

Chartwell Small Cap Value Share — Int/Div

Gabelh Small Cap Growth Fund Class — Int/Div

iShares 7-10 Year Treasury Bond ETF (X) — Int/Div — Buy

iShares 7-10 Year Treasury Bond ETF (X) — Sold

iShares IBOXX $ Invt Grade Corporate Bond ETF — Int/Div — Sold (part)

Ashmore Emerging Markets Total Ret Fund ll — Int/Div

iShares CORE MSC EAFE ETF — Int/Div — Buy (add'l)

iShares CORE MSC EAFE ETF — Buy (add'l)

iShares CORE MSC1 Emerging Markets ETF — Int/Div — Buy (add'l)

iShares CORE MSC1 Emerging Markets ETF — Buy (add'l)

iShares Core S&P US Growth ETF — Int/Div — Buy (add'l)

Vanguard Total World Stock ETF — Int/Div — Sold (part)

Vanguard Total World Stock ETF — Buy (add'l)

Oppenheimer International Growth Fund Y — Int/Div — Buy (add'l)

Pear Tree Polaris Foreign Value Fund Inst] — Int/Div — Buy (add'l)

iShares Treasury Bond ETF — Int/Div — Sold (part)

iShares Treasury Bond ETF — Sold (part)

iShares Treasury Bond ETF — Buy (add'l)

iShares Treasury Bond ETF — Sold (part)

iShares Treasury Bond ETF — Sold (part)

SPDR Bloomberg Barclays High Yield Bond ETF — Int/Div — Buy (add'l)

SPDR Bloomberg Barclays High Yield Bond ETF — Sold

Vaneck Vectors JP Morgan EM Local Currency Bond ETF — Int/Div — Sold

Pimco Investment Grade Corporate Bond Fund P — Int/Div — Buy (add'l)

Pimco Investment Grade Corporate Bond Fund P — Buy (add'l)

SPDR Portfolio S&P S00 Value ETF — Int/Div — Buy

AQR US Defensive Equity Fund C1 — Int/Div — Buy

LSV Value Equity Fund CL NL — Int/Div — Buy

iShares 20+ Year Treasury Bond ETF — None — Buy

iShares JP Morgan USD Emerging Market Bond ETF — Int/Div — Buy

iShares JP Morgan USD Emerging Market Bond ETF — Sold (part)

iShares JP Morgan USD Emerging Market Bond ETF — Buy (add'l)

PIMCO Enhanced Short Mat Active Ex: Traded FD — None — Buy

PIMCO Enhanced Short Mat Active Ex: Traded FD — Sold (part)

PIMCO Enhanced Short Mat Active Ex: Traded FD — Sold (part)

Lord Abbett High Yield Fund C1 F — Int/Div — Buy

H) IRA #1 (42)

First Eagle Global Fund Class C — Int/Div

Blackrock Equity Dividend Fund € — Int/Div

Blackrock Global Allocation Fund C (X) — Int/Div

Blackrock Global Allocation Fund A (X) — Int/Div

Franklin Templeton Mutual Global Discovery Fund C1 C — Int/Div

Franklin Templeton Income C (X) — Int/Div

Franklin Templeton Income Fund Class A (xX) — Int/Div

American Funds American Balanced Fund CIC — Int/Div

American Funds American Balanced F-1 xX) — Int/Div

H) IRA 2243)

American Funds American Balanced Fund CIC(X) — Int/Div — Closed

American Funds American Balanced F-1 (xX) — Int/Div

Blackrock Global Allocation Fund C1 C (X) — Int/Div — Closed

Blackrock Global Allocation Fund Inc A (X) — Int/Div

H)IRA 23(13)

JP Morgan Income Builder C1 C (X) — Int/Div — Sold (part)

Janus Balanced Fund C — Int/Div

H) AXA Equitable Flexible Premium Variable Life Insurance #4

AXA Moderate Allocation Fund — None

Nationwide Life Insurance 22 — None

H) Cash Accounts #1

Santander Cash Accounts — Int/Div

Wells Fargo Cash Accounts — hy

UBS Cash Accounts — Int/Div

TD Bank Cash Account — Int/Div

Real Estate - Rental Property - Verona, Essex County, NJ — Rent

Spouse's income — 2018 — Rex Vinegar Company - self employed business executive

Line 9 - This variable annuity does not show or report any dividends, income, or short-term or long-term capital gains on its statements. The value of each

investment in the annuity will increase or decrease in any year based upon the performance of each investment. No distributions were made from the annuity.

Line 13 - This variable annuity docs not show or report any dividends, income, or short-term or long-term capital gains on its statements, The value of cach

investment in the annuity will increase or decrease in any year based upon the performance of each investment. No distributions were made from the annuity.

Lines 27 and 192 - A partial transfer was made from IRA #3, Line 192 to Brokerage Account #1, Line 27. This was a required minium annual distribution.

Line 38 - The name of this asset changed from Putnam Investors Fund C1 C to Putmam Multi-Cap Core Fd C1 C,

Line 39 - This variable annuity does not show or report any dividends, income, or short-term or long-term capital gains on its statements. The value of cach

investment in the annuity will increase or decrease in any year based upon the performance of each investment. No distributions were made from the annuity.

Line 47 - The name of this asset changed from Janus Enterprise Fund C1 C to Janus Henderson Enterprise Fund C1C.

Line &3- This asset was sold completely on HV28/18 and repurchased on 12/24/18.

Line 139 - This asset was sold completely in 2017 and repurchased in 2018,

Lines 177-178 - On 11/09/18, 802.12 shares of Class C (Line 177) were exchanged to 722.16 shares of Class A (178).

Lines 180-181 - On 10/22/18, 9270.00 shares of Class C (Line 180) were exchanged to 9433.35 shares of Class A (Line 181).

Lines 182-183 - On 11/13/18, 1461.72 shares of Class C (Line 182) were exchanged to 1452.51 shares of Class A (Line 183).

Lines 186-187 - On 11/13/18, all shares of Class C (Line 186) were exchanged to shares of Class A (Line 187).

Lines 188-189 - On 11/09/18, all shares of Class C (Line 188) were exchanged to shares of Class A (Line 189),