Victor Marrero

320 — Sold (part)

320 — Sold (part)

320 — Sold (part)

320 — Sold (part)

Fidelity Pas Small Cap Fund — Int/Div — Buy

Fidelity Pas Small Cap Fund — Buy

Fidelity Pas Small Cap Fund — Sold (part)

Fidelity Pas Small Cap Fund — Sold (part)

Fidelity Pas Small Cap Fund — Buy

Fidelity Dividend Growth — Int/Div — Buy

Fidelity Capital & Income — Int/Div — Buy

Fidelity Investment Grade — Int/Div — Buy

Fidelity Investment Grade — Sold (part)

Fidelity Investment Grade — Sold (part)

Fidelity Short Term Bond — Int/Div — Buy

Fidelity Short Term Bond — Buy

Fidelity Short Term Bond — Buy

Fidelity Total Bond — Int/Div — Buy

Fidelity Total Bond — Sold (part)

Fidelity Total Bond (cont'd) — Buy

Fidelity Pas Income Opp Fund — Int/Div — Buy

Fidelity Pas Income Opp Fund — Sold (part)

Fidelity Pas Income Opp Fund — Sold (part)

Fidelity Pas Income Opp Fund — Sold (part)

Allianz NEJ Divident Value — Int/Div — Buy

Allianz NEJ Divident Value — Buy

Allianz NEJ Divident Value — Sold (part)

Allianz NEJ Divident Value — Sold (part)

Dreyfus Appreciation Fund — Int/Div — Buy

Dreyfus Appreciation Fund — Sold (part)

Dreyfus Appreciation Fund — Sold (part)

Dreyfus Appreciation Fund — Sold (part)

Hartford Growth Opp Class A — Buy

Hartford Growth Opp Class A — Sold (part)

Perkins Mid Cap Value Fund C1) — Int/Div — Buy

Perkins Mid Cap Value Fund C1) — Sold (part)

Perkins Mid Cap Value Fund C1) — Sold (part)

JPMorgan US Lg Cap Core Plus — Int/Div — Buy

Mainstay Lg Cap Growth Fund Cl A — Buy

Mainstay Lg Cap Growth Fund Cl A — Buy

Marsico Focus — Int/Div — Buy

Marsico Focus — Sold (part)

Marsico Focus — Sold (part)

Marsico Focus — Sold (part)

Marsico Focus — Sold (part)

Marsico Focus — Sold (part)

Marsico Focus — Sold (part)

Marsico Focus — Sold (part)

Pimco Total Retum Adm Shs — Int/Div — Buy

Pimco Total Retum Adm Shs — Sold (part)

Westport Select Cap CI R — Int/Div — Buy

Westport Select Cap CI R — Sold (part)

Westport Select Cap CI R — Sold (part)

FIDELITY ROLLOVER IRA: (sec lines '8 through 228)

Fidelity Cash Reserves — Interest

Fidelit Pas Small Cap Fund — Int/Div — Buy

Fidelity Pas Core Inc Fund — Int/Div — Buy

Fidelity Pas Income Opp Fund — Int/Div — Buy

Fidelity Pas Income Opp Fund — Sold

American Beacon Lg Cap Invest — Int/Div — Buy

Credit Suisse Commd Rtm Strtgy Sh — Int/Div — Buy

Goldman Sachs Lg Cap Val insti — Int/Div — Buy

Goldman Sachs Lg Cap Val insti — Sold (part)

Goldman Sachs Lg Cap Val insti — Sold

Perkins Mid Cap Val Fd Inv Shs — Int/Div — Buy

Perkins Mid Cap Val Fd Inv Shs — Buy

Mainstay Lg Cap Gr FACl A — Buy

Metropolitan West Low Duration M — Int/Div — Buy

Pimco Total Return Adm Shs — Int/Div — Buy

Pimco Short Term Adm Shs — Int/Div — Buy

Templeton Global Bd Cl A — Int/Div — Buy

FIDELITY SEP IRA: (see lines 230 through 320)

Baron Small Cap Fund — Sold

Fidelity Contrafund — Sold

Tweedy Brown Global Value Fd — Solid

Tweedy Brown Global Value Fd — Buy

Fidelity Pas Int'l Fund — Int/Div — Buy

Fidelity Pas Int'l Fund — Buy

Fidelity Pas US Opp Fund — Int/Div — Buy

Fidelity Select Gold — Int/Div — Buy

Fidehrty Invest Grade — Int/Div — Buy

Fidelity Total Bond (cont'd) — Buy

Fidelity Total Bond (cont'd) — Buy

Fidelity Pas Inc Opp Fd — Int/Div — Buy

Fidelity Pas Inc Opp Fd — Sold (part)

Fidelity Money Market — Int/Div — Buy

Fidelity Money Market — Sold (part)

Fidelity Money Market — Sold

Goldman Sachs Lg Cap Val Insti — Int/Div — Buy

Goldman Sachs Lg Cap Val Insti — Buy

Goldman Sachs Lg Cap Val Insti — Sold (part)

Goldman Sachs Lg Cap Val Insti — Buy

Mainstay Lg Cap Gr Fd CI A — Buy

Pimco Total Retrn Adm Shs — Int/Div — Buy

Pimco Short Term Adm Shs — Int/Div — Buy

Pimco Short Term Adm Shs — Sold (part)

Pimco Foreign Bd Fd Unhedged Adm CI — Int/Div — Buy

Pimco Foreign Bd Fd Unhedged Adm CI — Sold

Templeton Global Bd CI A — Int/Div — Buy

Templeton Global Bd CI A — Buy

Trustee, New York Public Library