Jack Bertrand Weinstein

Smith Bamey cash — Interest

Nassau Cty NY genl obligation 1/1/14 — Interest — Sold

NYS twy auth local hwy-4/1/21 — Interest

Harborfields cent sch dis-ny-6/1/18 — Interest

Buffalo NY mun wir fin auth-7/1/22 — Interest

NYS dorm auth lease-7/1/25 — Interest

Duchess Cnty NY resource-1/1/13 — Interest — Sold

Eastport south manor cent sch-6/15/21 — Interest

NY NYC hith & hosp-2/15/14 — Interest — Sold

NYS dorm auth revs-2/15/14 — Interest — Sold

NYS enviro facs corp-6/15/14 — Interest

Smithtown ny cent sch dist-8/1/15 — Interest — Sold

NYS dorm auth rev-2/1/18 — Interest

Triborough brdg & tunl auth-11/15/18 — Interest

Duchess Cnty NY indldev agy-7/1/20 — Interest

NY NY genl oblig ser-g 8/1/20 — Interest

East Islip NY un free sch dist6/15/2 — Interest

NY NYC genl oblig ser a - 8/1/21 — Interest

NY NY genl oblig ser-1 3/1/22 — Interest

NY NYC indl dev agy - 6/1/22 — Interest — Sold

NY NYC mun wir fin auth-6/15/22 — Interest

Long Island Power Authority - 12/1/22 — Interest

NYS envir facs corp - 6/15/23 — Interest

NY NY genl oblig ser j-8/1/23 — Interest — Sold

NYS mun bond bank agy - 12/1/23 — Interest

NY NY genl oblig ser-1 3/1/24 — Interest

NYS enviro facs corp - 6/15/24 — Interest

Port Auth NY & NJ one hundred-7/15/24 — Interest — Sold

NY NYC genl oblig ser-b - 8/1/24 — Interest

NYS enviro facs corp - 10/15/24 — Interest

NY NY Gen! Obl ser 10/1/25 — Interest — Buy

Metropolitan transn auth ny-ser oid 11/15/25 — Interest

Metropolitan transn auth ny-ser a 11/15/25 — Interest

NYS Twy Auth Gen rev-g 1/1/26 — Interest

NYS twy auth st pers income 3/15/26 — Interest

NYS Dorm auth-7/1/26 — Interest

Triborough brdg & tunl auth - 1/1/27 — Interest

NY NYCtfarevfuturetax- 11/1/27 — Interest

Metropolitan transn auth ny - 11/15/28 — Interest

NY NY genloblig ser H - 3/15/29 — Interest — Sold

Capital One Bank - CD matures 1/23/13 — Interest — Buy

Paragon coml Bk - CD matures 4/8/15 — Interest — Buy

NYSDorm Auth - 7/1/26 — Interest — Sold

Morgan Stanley Bank N.A — Interest

Nassau Cnty NY Genl Oblig 1/1/14 — Interest — Sold

NYS twy auth local hghwy 4/1/21 — Interest

Harborfields Cent Sch Dist NY 6/1/18 — Interest

Buffalo NY Mun Wir Fin Auth wtr 7/1/22 — Interest

NYS dorm auth lease rev 7/1/25 — Interest

Eastport South Manor Cent Sch Dist 6/15/21 — Interest

Dutchess Cnty NY resource recovery 1/1/13 — Interest — Sold

NY NYC Hlth & Hosp Corp. 2/15/14 — Interest — Sold

NYS dorm auth revs 2/15/14 — Interest — Sold

Smithtown NY Cent Sch dist 8/1/15 — Interest

NYS dorm auth rev aid long 11/1/15 — Interest

Tarrytown NY Union Free Sch Dist 1/15/17 — Interest

NYS dorm auth rev 2/1/18 — Interest — Sold

Schenectady NYC sch dis 6/15/20 — Interest

Dutchess Cnty NY indi dev agy 7/1/20 — Interest

NY NY genl oblig ser-g 8/1/20 — Interest

NYS environmental facs 12/15/20 — Interest

East Islip NY un free sch dist ser-a 6/15/21 — Interest

NY NYC genl oblig ser a 8/1/21 — Interest

Rockland Co NY various purposes 8/15/21 — Interest

NY NY genl oblig ser-1 3/1/22 — Interest

Suffolk CoNY pub impt serial ser-a 5/15/22 — Interest

Buffalo NY fiscal stability 9/1/21 — Interest

Brookhaven NY open space 11/1/21 — Interest

Florida St Brd Ed Pub - 6/1/22 — Interest — Buy

NY NYC Mun wtr {in auth 6/15/22 — Interest

NY NYC indl dev agy civic 6/1/22 — Interest — Sold

NY NYC mun wir fin auth 6/15/22 — Interest

Metropolitan Trans auth ny ser-a 11/15/22 — Interest

Long Island poer auth ny 12/1/22 — Interest

Freeport NY genl oblig ser-a 1/15/23 — Interest

NYS envir facs corp st clean 6/15/23 — Interest

NYS dorm auth Rochester ser-a 7/1/23 — Interest

NY NYC genl oblig ser-n 8/1/23 — Interest — Sold

NY NY genl obligser-j 8/1/23 — Interest — Sold

NY NYC transitional 11/1/23 — Interest — Sold

NYS muni bond bank agy 12/1/23 — Interest

Metropolitan trans au ny sve 1/1/24 — Interest

NYNY genl oblig ser-1 3/1/24 — Interest

NYS enviro facs corp st 6/15/24 — Interest

Port Auth NY & NJ 7/15/24 — Interest — Sold

NYS dorm au memorial sloan 7/1/24 — Interest

NY NYC genl oblig ser-b 8/1/24 — Interest

NYS enviro facs corp 10/15/24 — Interest

NYSenviro facs 6/15/25 — Interest

NY genl oblig 10/1/25 — Interest — Buy

Metropolitan transn auth ny ser-a 11/15/25 — Interest — Buy

Metropolitan transn auth ny ser-oid 11/15/25 — Interest

Metropolitan transn auth ny ser-a 11/15/25 — Interest — Sold

NYS twy auth gen rev ser-g 1/1/26 — Interest

NYS twy auth st pers income 3/15/26 — Interest

NYS dorm auth pers income 12/15/26 — Interest

Triborough brdg & tunl auth ny 1/1/27 — Interest

NYC genl oblig fisca ser-g 8/1/27 — Interest

NY NYC tfarev future tax 11/1/27 — Interest

Metropolitan trans auth ny trans 11/15/27 — Interest

NYC muni wtr fin auth 6/15/28 — Interest — Buy

NYS dorm auth revs 7/1/28 — Interest — Buy

Metropolitan transn auth ny dedicated 11/15/27 — Interest — Sold

Harborfields cent sch dis-ny-6/1/18 — Interest

Metropolitan trans auth ny dedicated 11/15/28 — Interest

NY NY genl oblig ser H 3/15/29 — Interest — Sold

Paragon coml bk raleigh nc-CD 4/8/15 — Interest — Buy

Morgan Stanley Bank N.A — Interest

AT&T Inc — Int/Div — Buy

Buckeye partners Ip — Int/Div

Chevron Corp — Int/Div — Buy

HJ Heinz Co — Int/Div — Buy

NY Community bancorp — Int/Div — Buy

Proctor & Gamble — Int/Div — Buy

Smucker JM co com new — Int/Div — Buy

Verizon Communication — Int/Div — Buy

Caterpillar finl 2/17/14 — Interest

BP Capital market plc 5/8/14 — Interest — Buy

Sunoco Inc 10/15/14 — Interest — Buy

Morgan Stanley 1/26/15 — Interest — Buy

JP Morgan Chase & Co 10/1/15 — Interest — Buy

Barclays bank plc 9/22/16 — Interest — Buy

Goldman Sachs group inc 1/15/17 — Interest — Buy

JP Morgan Chase & Co 6/27/17 — Interest — Buy

General Electric cap corp 9/15/17 — Interest — Buy

Walt Disney Co 12/15/17 — Interest

Target corp 1/15/18 — Interest

Verizon Communications 2/15/18 — Interest

Archer Daniels 3/15/18 — Interest

Berkshire Hathaway fin 5/15/18 — Interest — Buy

Viacom Inc cbs 5/15/18 — Interest — Buy

Metlife Inc 8/15/18 — Interest — Buy

Vanderbilt University 4/1/19 — Interest

Credit Suisse 1/14/20 — Interest — Buy

15ncl step up callable notes 6/11/25 — Interest — Buy

Tenn Valley Auth 11/1/17 — Interest

Tenn Valley Auth 12/15/17 — Interest

Fed natl mtg assn 5/28/19 — Interest — Sold

Fed natl mtg assn 3/11/22 — Interest — Sold

Fed natl mtg assn step 9/29/25 — Interest — Sold

Fed natl mtg assn 6/3/26 — Interest — Sold

Fed natl mtg assn 4/12/30 — Interest — Sold

Westembank Puerto Rico 4/19/11 — Interest — Sold

The National Republic Bank of Chicago 6/9/11 — Interest

Key Bank National assn Ohio cd 8/14/12 — Interest

Discover Bank Greenwood cd 4/29/13 — Interest

Goldman Sachs Bank 10/22/13 — Interest

Paragon coml bank raleigh nc 4/8/15 — Interest — Buy

M&L marshall & lisley bank 8/27/18 — Interest — Sold

Doral bk catano 5/21/18 — Interest — Buy

Goldman Sachs bank 1/14/19 — Interest

American Express Bank 3/18/19 — Interest

cit bank salt lake city 4/15/19 — Interest

National bk comm superior 4/30/19 — Interest — Sold

GE capital financial inc 5/28/19 — Interest

hsbc bank usa 7/31/19 — Interest

Toyota finl svgs bk hend 10/23/19 — Interest

hometrust bank clyde nc 8/26/21 — Interest

morgan stanley bank — Interest

Sunoco inc 10/15/14 — Interest — Buy

Keybank natl assn 3/3/16 — Interest — Buy

JP Morgan 1/30/12 — Interest

Capital One Bank 1/23/13 — Interest

Paragon Coml Bk Raleigh NC 4/8/15 — Interest

Citizens First Savings Bank 2/27/15 — Interest — Sold

Midland States Bank 6/17/16 — Interest — Sold

M&L Bank fsb Las Vegas 9/14/18 — Interest — Sold

Goldman Sachs Bank 3/25/19 — Interest

Smith Bamey cash — Interest

Nassau Cty NY genl obligation 1/1/14 — Interest — Sold

NYS twy auth local hwy-4/1/21 — Interest

Buffalo NY mun wtr fin auth-7/1/22 — Interest

NYS dorm auth lease-7/1/25 — Interest

Duchess Cnty NY resource-1/1/13 — Interest — Sold

Eastport south manor cent sch-6/15/21 — Interest

NY NYC hlth & hosp-2/15/14 — Interest — Sold

NYS dorm auth revs-2/15/14 — Interest — Sold

NYSenviro facs corp-6/15/14 — Interest

Smithtown ny cent sch dist-8/1/15 — Interest — Sold

NYS dorm auth rev-2/1/18 — Interest

Triborough brdg & tunl auth-11/15/18 — Interest

Duchess Cnty NY indl dev agy-7/1/20 — Interest

NY NY genl oblig ser-g 8/1/20 — Interest

East Islip NY un free sch dist6/15/2 — Interest

NY NYC genl oblig sera - 8/1/21 — Interest

NY NY genl obligser-13/1/22 — Interest

NY NYC indl dev agy - 6/1/22 — Interest — Sold

NY NYC mun wir fin auth-6/15/22 — Interest

Long Island Power Authority - 12/1/22 — Interest

NYS envir facs corp - 6/15/23 — Interest

NY NY genl oblig ser j-8/1/23 — Interest — Sold

NYS mun bond bank agy - 12/1/23 — Interest

NY NY genl oblig ser-1 3/1/24 — Interest

NYS enviro facs corp - 6/15/24 — Interest

Port Auth NY & NJ one hundred-7/15/24 — Interest — Sold

NY NYC genl oblig ser-b - 8/1/24 — Interest

NYS enviro facs corp - 10/15/24 — Interest

NY NY Genl Obl ser 10/1/25 — Interest — Buy

Metropolitan transn auth ny-ser oid 11/15/25 — Interest

Metropolitan transn auth ny-ser a 11/15/25 — Interest

NYS Twy Auth Gen rev-g 1/1/26 — Interest

NYS twy auth st pers income 3/15/26 — Interest

NYS Dorm auth-7/1/26 — Interest

Trborough brdg & tunl auth - 1/1/27 — Interest

NYNYCtfarevfuturetax- 11/1/27 — Interest

Metropolitan transn auth ny - 11/15/28 — Interest

NY NY genl oblig ser H - 3/15/29 — Interest — Sold

Capital One Bank - CD matures 1/23/13 — Interest — Buy

Paragon coml Bk - CD matures 4/8/15 — Interest — Buy

NYS Dorm Auth - 7/1/26 — Interest — Buy

NYS Dorm Auth - 7/1/26 — Interest — Sold

Morgan Stanley Bank N.A — Interest

Nassau Cnty NY Genl Oblig 1/1/14 — Interest — Sold

NYS twy auth local hghwy 4/1/21 — Interest

Harborfields Cent Sch Dist NY 6/1/18 — Interest

Buflalo NY Mun Wtr Fin Auth wtr 7/1/22 — Interest

NYS dorm auth lease rev 7/1/25 — Interest

Eastport South Manor Cent Sch Dist 6/15/21 — Interest

Dutchess Cnty NY resource recovery 1/1/13 — Interest — Sold

NY NYC Hlth & Hosp Corp. 2/15/14 — Interest — Sold

NYS dorm auth revs 2/15/14 — Interest — Sold

Smithtown NY Cent Sch dist 8/1/15 — Interest

NYS dorm auth rev aid long 11/1/15 — Interest

Tarrytown NY Union Free Sch Dist 1/15/17 — Interest

NYS dorm auth rev 2/1/18 — Interest — Sold

Schenectady NYC sch dis 6/15/20 — Interest

Dutchess Cnty NY indi dev agy 7/1/20 — Interest

NY NY genl oblig ser-g 8/1/20 — Interest

NYS environmental facs 12/15/20 — Interest

East Islip NY un free sch dist ser-a 6/15/21 — Interest

NY NYC genl oblig ser a 8/1/21 — Interest

Rockland Co NY various purposes 8/15/21 — Interest

NY NY genl oblig ser-1 3/1/22 — Interest

Suffolk Co NY pub impt serial ser-a 5/15/22 — Interest

Buffalo NY fiscal stability 9/1/21 — Interest

Brookhaven NY open space 11/1/21 — Interest

Florida St Brd Ed Pub - 6/1/22 — Interest — Buy

NY NYC Mun wtr fin auth 6/15/22 — Interest

NY NYC indl dev agy civic 6/1/22 — Interest — Sold

NY NYC mun wtr fin auth 6/15/22 — Interest

Metropolitan Trans auth ny ser-a 11/15/22 — Interest

Long Island poer auth ny 12/1/22 — Interest

Freeport NY genl oblig ser-a 1/15/23 — Interest

NYS envir facs corp st clean 6/15/23 — Interest

NYS dorm auth Rochester ser-a 7/1/23 — Interest

NY NYC genl oblig ser-n 8/1/23 — Interest — Sold

NY NY genl oblig ser-j 8/1/23 — Interest — Sold

NY NYC transitional 11/1/23 — Interest — Sold

NYS muni bond bank agy 12/1/23 — Interest

Metropolitan trans au ny sve 1/1/24 — Interest

NY NY genl oblig ser-1 3/1/24 — Interest

NYS enviro facs corp st 6/15/24 — Interest

Port Auth NY & NJ 7/15/24 — Interest — Sold

NYS dorm au memonal sloan 7/1/24 — Interest

NY NYC genl oblig ser-b 8/1/24 — Interest

NYS enviro facs corp 10/15/24 — Interest

NYS enviro facs 6/15/25 — Interest

NY genl oblig 10/1/25 — Interest — Buy

Metropolitan transn auth ny ser-a 11/15/25 — Interest — Buy

Metropolitan transn auth ny ser-oid 11/15/25 — Interest

Metropolitan transn auth ny ser-a 11/15/25 — Interest — Sold

NYS twy auth gen rev ser-g 1/1/26 — Interest

NYS twy auth st pers income 3/15/26 — Interest

NYS dorm auth pers income 12/15/26 — Interest

Triborough brdg & tunl auth ny 1/1/27 — Interest

NYC genl oblig fisca ser-g 8/1/27 — Interest

NY NYC tfarev future tax 11/1/27 — Interest

Metropolitan trans auth ny trans 11/15/27 — Interest

NYC muni wtr fin auth 6/15/28 — Interest — Buy

NYS dorm auth revs 7/1/28 — Interest — Buy

Metropolitan transn auth ny dedicated 11/1527 — Interest — Sold

Metropolitan trans auth ny dedicated 11/15/28 — Interest

NY NY genl oblig ser H 3/15/29 — Interest — Sold

Paragon coml bk raleigh nc-CD 4/8/15 — Interest — Buy

Morgan Stanley Bank N.A — Interest

AT&T Inc — Int/Div — Buy

Buckeye partners Ip — Int/Div

Chevron Corp — Int/Div — Buy

HJ Heinz Co — Int/Div — Buy

NY Community bancorp — Int/Div — Buy

Proctor & Gamble — Int/Div — Buy

Verizon Communication — Int/Div — Buy

Caterpillar finl 2/17/14 — Interest

BP Capital market plc 5/8/14 — Interest — Buy

Sunoco Inc 10/15/14 — Interest — Buy

Morgan Stanley 1/26/15 — Interest — Buy

JP Morgan Chase & Co 10/1/15 — Interest — Buy

Barclays bank plc 9/22/16 — Interest — Buy

Goldman Sachs group inc 1/15/17 — Interest — Buy

JP Morgan Chase & Co 6/27/17 — Interest — Buy

General Electric cap corp 9/15/17 — Interest — Buy

Walt Disney Co 12/15/17 — Interest

Target corp 1/15/18 — Interest

Verizon Communications 2/15/18 — Interest

Archer Daniels 3/15/18 — Interest

Berkshire Hathaway fin 5/15/18 — Interest — Buy

Viacom Inc cbs 5/15/18 — Interest — Buy

Metlife Inc 8/15/18 — Interest — Buy

Vanderbilt University 4/1/19 — Interest

Credit Suisse 1/14/20 — Interest — Buy

15nc] step up callable notes 6/11/25 — Interest — Buy

Tenn Valley Auth 11/1/17 — Interest

Tenn Valley Auth 12/15/17 — Interest

Fed natl mtg assn 5/28/19 — Interest — Sold

Fed natl mtg assn 3/11/22 — Interest — Sold

Fed natl mtg assn step 9/29/25 — Interest — Sold

Fed natl mtg assn 6/3/26 — Interest — Sold

Fed natl mtg assn 4/12/30 — Interest — Sold

Westernbank Puerto Rico 4/19/11 — Interest — Sold

The National Republic Bank of Chicago 6/9/11 — Interest

Key Bank National assn Ohio cd 8/14/12 — Interest

Discover Bank Greenwood cd 4/29/13 — Interest

Goldman Sachs Bank 10/22/13 — Interest

Paragon com! bank raleigh nc 4/8/15 — Interest — Buy

M&L marshall & lisley bank 8/27/18 — Interest — Sold

Doral bk catano 5/21/18 — Interest — Buy

Goldman Sachs bank 1/14/19 — Interest

American Express Bank 3/18/19 — Interest

cit bank salt lake city 4/15/19 — Interest

National bk comm superior 4/30/19 — Interest — Sold

GE capital financial inc 5/28/19 — Interest

hsbc bank usa 7/31/19 — Interest

Toyota finl svgs bk hend 10/23/19 — Interest

hometrust bank clyde nc 8/26/21 — Interest

morgan stanley bank — Interest

Sunoco inc 10/15/14 — Interest — Buy

Keybank natl assn 3/3/16 — Interest — Buy

JP Morgan 1/30/12 — Interest

Capital One Bank 1/23/13 — Interest

Paragon Coml Bk Raleigh NC 4/8/15 — Interest

Citizens First Savings Bank 2/27/15 — Interest — Sold

Midland States Bank 6/17/16 — Interest — Sold

M&L Bank fsb Las Vegas 9/14/18 — Interest — Sold

Goldman Sachs Bank 3/25/19 — Interest

Agreement — 1998 — New York State Retirement Plans

Agreement — 2000 — New York State Savings Plan Schooling (2)

Income — 2010 — Teachers Ins & Annuity Pensions — $11,189.00

Income — 2010 — Judicial Retiree & Survivors — $161,732.74

"SEE ATTACHED certificate of accountant who prepared listing for item VII, dated February 9, 2011

Items 203 and 204 in Section VII were erroneously added as they were the property of the; -

i sie i

=]

The Federal College Savings Program is age-based.