Victor Marrero

What was filed

230
investments
1
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
1
spouse income

Named parties

New York Public Library
municipal government official

As filed

CITIBANK KEOGH ACCOUNT: (see lines 2and 3)

CD's — Interest

Annuity-Transamerica — Int/Div — Sold

PUTNAM RETIREMENT IRA: (sec line 6)

Balanced Retirement C1-A — Int/Div — Sold

SunAmerica Balanced — Int/Div — Sold

SunAmerica Goldman Sachs — Int/Div — Sold

B PUTNAM IRA: (see line 13)

Balanced Retirement Cl-A — Int/Div

DREYFUS (see line 16)

NY Tax Exempt Fund — Int/Div

SCHWAB (see line 19)

ConEd - common stock — Int/Div — Sold

NY STATE TUITION SAVINGS PLAN — Int/Div

JPMORGAN CHASE MONEY MARKET — Interest

NYC DEFERRED COMP.IRA — Int/Div

CHASE TRADITIONAL IRA (see lines 28-32)

JPMorgan High Yield Bd Fund — Int/Div — Buy

JPMorgan Core Plus Bond Class A — Int/Div — Buy

JPMorgan Emerg. Mkts Debt Cl A — Int/Div — Buy

MFS Emerg. Mkts Debt Cl A — Int/Div — Buy

Principal Global Diversified Inc. A — Int/Div — Buy

FIDELITY ROLLOVER IRA: (see lines 35 through 170)

Fidelity Strategic Advs. Value Fund (name change on line 40) — Int/Div — Buy

Fidelity Strategic Advs. Value Fund (name change on line 40) — Buy

Strategic Advs. Value Fund (name change from line 35) — Int/Div

Strategic Advs. Value Fund (name change from line 35) — Buy

Strategic Advs. Value Fund (name change from line 35) — Sold (part)

Fidelity Pas Small Cap Fund of Fds (name change on line 47) — Int/Div — Buy

Strategic Advs Pas Small Mid-Cap Fd (name change from In 46) — Int/Div

Fidelity Pas Int'l Fund of Funds (name change on line 54) — Int/Div — Buy

Strategic Advs. Pas Int'l Fd of Fds (name change from In 51) — Int/Div

Strategic Advs Pas US Opp Fd of Fds (name change from In 57) — Int/Div

Strategic Advs Core Fund — Int/Div — Buy

Strategic Advs Core Fund — Buy

Strategic Advs Core Fund — Sold (part)

Strategic Advs. Growth Fund — Int/Div — Buy

Strategic Advs. Growth Fund — Buy

Strategic Advs. Emerg. Mkts — Int/Div — Buy

Fidelity Dividend Growth — Int/Div — Buy

Fidelity Dividend Growth — Sold (part)

Fidelity Select Gold — Int/Div — Buy

Fidelity Capital & Income — Int/Div — Sold (part)

Fidelity Capital & Income — Sold (part)

Fidelity Investment Grade — Int/Div — Sold (part)

Fidelity Investment Grade — Sold (part)

Fidelity Short Term Bond — Int/Div — Buy

Fidelity Total Bond — Int/Div — Buy

Fidelity Pas Core Income Fd of Fds (name change on line 93) — Int/Div — Buy

Fidelity Pas Core Income Fd of Fds (name change on line 93) — Sold (part)

Strategic Advs Pas Core Inc. Fd (name change from line 90) — Int/Div

Strategic Advs Pas Core Inc. Fd (name change from line 90) — Buy

Fidelity Pas Income Opp Fd of Fds (name change on line 99) — Int/Div — Sold (part)

Strategic Advs Pas Inc Core Opp Fd (name change from In 98) — Int/Div

FIMM MMKT Port Inst. Cl — Int/Div — Buy

FIMM MMKT Port Inst. Cl — Sold (part)

Fidelity Money Market — Int/Div — Buy

Fidelity Money Market — Sold (part)

Fidelity Money Market — Buy

Fidelity Money Market — Sold (part)

Allianz NFJ Divident Value — Sold (part)

Allianz NFJ Divident Value — Sold

Dreyfus Appreciation Fund — Sold

Goldman Sachs Large Cap Value — Sold (part)

Goldman Sachs Large Cap Value — Sold

Hartford Growth Opp Class A — Sold

Hartford Capital Appreciation Class A — Sold (part)

Hartford Capital Appreciation Class A — Sold

Hotchkis & Wiley Large Cap Value Class A — Sold (part)

Hotchkis & Wiley Large Cap Value Class A — Sold

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

Perkins Mid Cap Value Fund C1] — Sold

JPMorgan US Lg Cap Core Plus — Sold

Lazard Emerging Mkts Open Cl — Int/Div — Sold

Legg Mason CBA Lg Cap Growth A — Sold (part)

Legg Mason CBA Lg Cap Growth A — Sold

MFS Int'l Value Fund Cl A — Sold (part)

MFS Int'l Value Fund Cl A — Sold

MFS Research Int'l Class A — Sold (part)

MFS Research Int'l Class A — Sold

Mainstay Lg Cap Growth Fund Cl A — Sold (part)

Mainstay Lg Cap Growth Fund Cl A — Sold

Marsico Focus — Int/Div — Sold (part)

Marsico Focus — Sold

Master's Select Int'l Invest — Sold (part)

Master's Select Int'l Invest — Sold

Merger Fund — Sold

Morgan Stanley Mid Cap Gr Port C1 P — Sold (part)

Morgan Stanley Mid Cap Gr Port C1 P — Sold

Pimco Total Return Adm Shs — Int/Div — Sold (part)

Pimco Total Return Adm Shs — Sold (part)

Pimco Short Term Adm Shs — Int/Div — Buy

Pimco Comm Real Ret Strat Adm — Int/Div — Sold (part)

T Rowe Price High Yield Adv Cl — Int/Div

Royce Penn Mut Fund — Sold (part)

Royce Penn Mut Fund — Sold

Selected American Shs C1 S — Sold (part)

Selected American Shs C1 S — Sold

Templeton Global Bond Cl A — Int/Div

Westport Select Cap CIR — Sold (part)

Fidelity Cash Reserves — Interest

S) FIDELITY ROLLOVER IRA: (see lines 173 through 220)

Fidelity Strategic Advs. Value Fund (name change on In 175) — Buy

Strategic Advs. Value Fund (name change from line 173) — Int/Div

Strategic Advs. Value Fund (name change from line 173) — Sold (part)

Fidelity Pas Small-Mid Cap Fd of Fds (name change on In 179)

Strategic Advs Pas Small-Mid Cap Fd (name change from In178) — Int/Div

Fidelity Pas Int'l Fund of Funds (name change on line 181)

Strategic Advs Pas Int'l Fd of Fds (name change from In 180) — Int/Div

Fidelity Pas US Opp Fd of Fds (name change on line 183) — Int/Div — Sold (part)

Strategic Advs Pas US Opp Fd (name change from In 182) — Int/Div

Fidelity Strategic Advs. Core Fund — Int/Div — Buy

Fidelity Strategic Advs. Core Fund — Buy

Strategic Advs. Growth Fund — Int/Div — Buy

Strategic Advs. Emerg. Mkts — Int/Div — Buy

Fidelity Real Estate Inc — Int/Div

Fidelity Select Gold — Int/Div

Fidelity Capital & Income — Int/Div — Sold

Fidelity Invest Grade — Int/Div

Fidelity Total Bond — Int/Div

Fidelity Pas Core Inc Fd of Fds (name change on line 194) — Int/Div

Strategic Advs Pas Core Inc Fd (name change from In 193) — Int/Div

Fidelity Pas Income Opp Fd of Fds (name change on In 196) — Int/Div

Fidelity Money Market — Int/Div — Sold (part)

AQR Diversified Arb. Class 1 — Int/Div — Buy

American Beacon Lg Cap Invest — Sold

Credit Suisse Commd Rtm Strtgy Sh — Int/Div

Goldman Sachs Lg Cap Val Instl — Sold (part)

Goldman Sachs Lg Cap Val Instl — Sold

Janus Fund Cl J Shs — Sold

Perkins Mid Cap Val Fd Inv Shs — Sold

Lazard Emerging Mkts Open Cl — Int/Div — Sold

Mainstay Lg Cap Gr Fd Cl A — Sold

Merger Fund — Int/Div — Buy

Merger Fund — Sold

Metropolitan West Low Duration M — Int/Div

Pimco Total Return Adm Shs — Int/Div

Pimco Short Term Adm Shs — Int/Div — Buy

T Rowe Price High Yld Adv Cl — Int/Div

T Rowe Price Short Term Bd Fund — Int/Div — Buy

T Rowe Price Mid Cap. Value — Buy

Templeton Global Bd Cl A — Int/Div

FIMM MMKT Port Inst CL — Int/Div — Buy

Fidelity Cash Reserves — Interest

1] FIDELITY SEP IRA: (see lines 223 through 286)

Fidelity Strategic Advs Value Fund (name change on line 226) — Buy

Strategic Advs Value Fund (name change from line 223) — Int/Div

Strategic Advs Value Fund (name change from line 223) — Buy

Strategic Advs Value Fund (name change from line 223) — Sold (part)

Fidelity Pas Small-Mid Cap Fd (name change on In 230) — Int/Div

Strategic Advs Pas Small-Mid Cap Fd (name change from In229) — Int/Div

Fidelity Pas Int'l Fd of Fds (name change on line 233)

Fidelity Pas Int'l Fd of Fds (name change on line 233) — Buy

Strategic Advs Pas Int'l Fd of Fds (name change from In 231) — Int/Div

Strategic Advs Pas Int'l Fd of Fds (name change from In 231) — Sold (part)

Fidelity Pas US Oppor Fd of Fds (name change on line 236) — Int/Div — Sold (part)

Strategic Advs Pas US Opp Fd (name change from In 235) — Int/Div

Fidelity Strategic Advs. Core Fund — Int/Div — Buy

Fidelity Strategic Advs. Core Fund — Buy

Strategic Advs. Growth Fund — Int/Div — Buy

Strategic Advs. Emerg. Mkts — Int/Div — Buy

Fidelity Real Estate Income — Int/Div — Sold (part)

Fidelity Real Estate Income — Sold (part)

Fidelity Select Gold — Int/Div

FidelityCapital & Income — Int/Div — Sold (part)

FidelityCapital & Income — Sold (part)

FidelityCapital & Income — Sold

Fidelity Invest Grade — Int/Div

Fidelity Total Bond — Int/Div

Fidelity Pas Core Inc Fd of Fds (name change on line 252) — Int/Div — Sold (part)

Strategic Advs Pas Core Inc. Fd (name change from In 251) — Int/Div

Fidelity Pas Inc Oppor Fd (name change on In 254) — Int/Div

Strategic Advs Pas Inc Opp Fd (name change from In 253) — Int/Div

Strategic Advs Pas Inc Opp Fd (name change from In 253) — Buy

FIMM MMRT Port Inst. CL — Int/Div — Buy

Fidelity Money Market — Int/Div — Buy

Fidelity Money Market — Sold (part)

AQR Diver. Arb. Class 1 — Int/Div — Buy

American Beacon Lg Cap Invest — Sold

Credit Suisse Commd Return Strtgy Shs — Int/Div — Sold (part)

Credit Suisse Commd Return Strtgy Shs — Sold (part)

Goldman Sachs Lg Cap Val Instl — Sold (part)

Goldman Sachs Lg Cap Val Instl — Sold

Janus Fund Cl J Shs — Sold

Perkins Mid Cap Value FACIT — Sold

Lazard Emerging Mkts Open CL — Int/Div — Sold

Mainstay Lg Cap Gr Fd Cl A — Sold

Merger Fund — Buy

Merger Fund — Sold

Metropolitan West Low Dur M — Int/Div

Pimco Total Retm Adm Shs — Int/Div

Pimco Short Term Adm Shs — Int/Div — Buy

T Rowe Price High Yid Adv CI — Int/Div — Sold (part)

T Rowe Price Short Term Bd Fund Adv Cl — Int/Div — Buy

T Rowe Price Mid Cap Value — Buy

T Rowe Price Mid Cap Value — Sold

Templeton Global Bd Cl A — Int/Div

Trustee, New York Public Library

Spouse's income — 2010 — municipal government official

In part VII, several transactions are recorded with respect to specified Fidelity Investments funds the names of which as reported in the 2009 Report were changed

by Fidelity on June 25, 2010 and August 20, 2010. As to each transaction, the fund is reflected on the line with the original name on the first transaction of the

year and on the line with the new name on the date of the change.