P. Kevin Castel

Brk Act #1 Fidelity Capital Apprec'n Mutual Fd FDCAX — Int/Div — Sold (part)

Brk Act #1 Fidelity Cash Reserves FDRXX — Int/Div — Buy (add'l)

Brk Act #1 Fidelity Asset Manager Mutua) Fd FASGX™ — Int/Div

Brk Act #1 Fidelity Aggressive Growth Mutual Fd FAMRX — Int/Div

Brk Act #1 Fidelity Balanced FBALX — Int/Div

Brk Act #1 Ishares Treas Inf] Prot TIP — Int/Div — Sold (part)

Brk Act #1 Ishares S&P Mid Cap 400 Growth UK — Int/Div — Sold

Brk Act #4 First Eagle Overseas Fund Class A SGOVX™ — Int/Div

Brk Act #4 LM SB Clearbridge Appreciation Fd CL A SHAPX' — Int/Div

Brk Act 24 NY NY IDA Rev AGC 6.125/29 — Interest

Brk Act #4 LM SB Clearbridfge Large Cap Grwth FD CL A SBLGX — None

Brk Act #4 Morgan Stanley NY Muni Money Mkt Fd CL A — Interest

Brk Act 24 VFH — Int/Div

Brk Act 24 West Seneca Cent Sch 4.125/14 — Interest — Redeemed

Bk Act NYC GO SerG 4/14 — Interest — Redeemed

Brk Act #4 LI Pwr Au LIPA 4/15 — Interest — Redeemed

Brk Act#4 NYC Trans Fin 4/158 — Interest

Brk Act 24 NYS Dorm Pres 4.2715 14 — Interest — Redeemed

Brk Act #4 NYC Ser C 5.25/15 14 — Interest — Redeemed

Brk Act 24 NY NY Ser) 5.25/16 — Interest — Redeemed

Brk Act #4 Ventor City NJ Ser C 4/17 — Interest — Redeemed

Bik Act #4 NYC GO Ser0O5S5/17 15 — Interest

Bik ACtHANYC GO Ser0OS/17 18 — Interest — from line 21)

Bk ACtINYSThruH& BS/IS 1S — Interest

BRAC NYSThruH& BS/IS 1S — Interest — from line 23)

Bik Act #4 NYC GO Ser Al 5/1817 — Interest

Brk Act 24 NY NY RFDG Ser 15/18 14 — Interest — Redeemed

Brk Act #4 New York NY City HSG Des Corp MultiFam 5.35/18 — Interest

Brk Act #4 LIPA NY Elec Sys Ser E 5/18 — Interest

Brk Act #4 NYS Thruway Au Gen Rev Ser HSs9 — Interest

Brk Act 24 NJ Econ Dev Ser O 5/19 — Interest

Brk Act 24 PR Muni Ser C 5.25/19 — Interest

Brk Act #4 NYC TFA Ser A1 5/19 16 — Interest

Brk Act #4 PR Sales Tax 4 625/19 — Interest

Brk Act 24 NJ) Trans 5/19 18 — Interest

Brk Act #4 Metro T SPTN Au NY TSPN REV SER A AS20 — Interest

Bik Act 4 NYC GO Ser A 572016 — Interest

Brk Act 24 LIPA Ser E 5/20 16 — Interest

Brk Act #4 Lacey Township NJ BRD ED SCH 3252019 — Interest

Brk Act 24 NIST TFA Ser D 5/2015 — Interest

Brk Act 24 NY St Dorm 5721 18 — Interest

Brk Act #24 NJ High Ed 4.5221 — Interest — Sold (part)

Brk Act #4 NY Gen Oblig BDS-G1 5.5/21 — Interest

Brk Act #4 NYS Pers Inc Tax 5/21 16 — Interest

Brk Act #4 New York NY Ser A CIFG TCRS 521 — Interest

Brk Act #4 NJ Econ DVA Rev Sch Fac 4.52? — Interest

Brk Act 24 New York City G/O Ser A 5/22 — Interest

Brk Act #4 Monroe Canty IDA 5/22 — Interest

Brk Act #4 Port Auth NY NJ Cous Rev 2215 — Interest

Brk Act 24 NJ Trans 5.25/23 — Interest

Brk Act #24 NJ State Trans 5.25/23 — Interest

Brk Act #4 NJ Economic Dev Au Sch Constr Ser 0 §25723 — Interest

Brk Act #4 PR Elec Pwr Rev RFDG Ser PP £23 — Interest

Brk Act #4 NY Gen Oblig BDS E 6/23 — Interest

Brk Act #4 Triborough Bridge & T Au Ser D523 — Interest

Brk Act #4 Triborough Bridge & T Au Ser Ds — Interest

Brk Act #4 NJ Econ Dev 5.25/24 15 — Interest

Brk Act #4 NJ State Trans 5/24 — Interest

Brk Act #4 Triborough B & T AU 5/24 — Interest — Redeemed

Brk Act #4 PR Elec 4.62528 — Interest

Brk Act #4 NYS Thwy Au 2d HWY & BDG £25 — Interest

Brk Act #4 NYS Thwy Au 2d HWY & BDG £28 — Interest — from line 60)

Brk Act #4 NYC MWA Wir & Swr Rev Ser C525 — Interest

Brk Act #4 Port Auth NY&NJ Con Ser153 4.528 — Interest

Brk Act #4 NJ EDA Sch Facs Ser EE £2508 — Interest

Brk Act 24 NJ TFA Rev Ser B 5.25/25 — Interest — Buy

Brk Act #4 NJ Econ Dev Auth Sch Fags Const Ref-NN 5726 — Interest — Buy

Brk Act #4 NJ Econ Dev Auth School $2526 — Interest — Buy

Brk Act #4 NY NY 5/28 — Interest — Buy

Brk Act #4NJ St Trans TR FD Auth Sys Ser AS62528 — Interest

Brk Act #4 Port Auth NY NJ 140th Ser £2915 — Interest

Brk Act 24 NJ TFARev Ser B 5.25/36 — Interest — Buy

Brk Act #4 Ishares TR Dow Jones Select Div Index Fund — Int/Div

Brk Act #4 New York City GIO Ser E 5/14 — Interest — Redeemed

Brk Act 24 New York City G/O Ser E 5/14 — Interest — Redeemed

Brk Act #4 New York G/O BD B/E Ser J 4/16 — Interest

Bk Act #4 NYC G/O Ser E 5/16 — Interest — Redeemed

Brk Act #4 NYC GXO Ser E 5/16 — Interest — Redeemed

Brk Act #4 NYC GAO Ser B 8.25/18 — Interest — Redeemed

Brk Act #4 New York NY RFDG Ser H £16 — Interest — Redeemed

Brk Act #4 New York NY RFDG Ser H 16 — Interest — Redeemed

Brk Act #4 NYS Dorm Au Rev Kaleida Hlth 425/18 — Interest

Brk Act #4 New York City G/O Ser A Subser A-1 §/19 — Interest

Brk Act #4 NYS Twy Rev A 5/2015 — Interest

Brk Act #24 NYS Twy Rev A 5/2015 — Interest

Brk Act 24 Port Au NY & NJ 4.525 — Interest

Brk Act 24 ADP — Int/Div

Brk Act 24 CDK — Int/Div — from line 87)

Brk Act 44 BR — Int/Div

Brk Act 24 BBY — Int/Div

Brk Act 24 IBM — Int/Div

Brk Act 24 KMB — Int/Div

Brk Act 24 HYH — None — from line 92)

Brk Act 24 KSS — Int/Div

Brk Act 24 MDT — Int/Div

Brk Act 24 MSFT — Int/Div

Brk Act 24 WMT — Int/Div

Brk Act #4 WBA Symbol changed from WAG — Int/Div

Brk Act 4 VIG — Int/Div

Brk Act #7 Citibank NA Bank Dep Program — Interest — Sold

Brk Act #7 Bank Dep. Prog. Morgan Stanley Bank, NA. — Interest — Buy

Brk Act #7 PWC — Int/Div

Brk Act 27 RIT — Int/Div

Brk Act #7 NYS Dev Corp Inc Tx 6.5/18 — Interest

Brk Act #9 Bank Dep Prog. Morgan Stanley Bak NA. (Part VIII — Interest

Brk Act #9 EEM — Int/Div

Brk Act #9 PZ1 — Int/Div

Brk Act #9 MFS Intl New Disc Fund ( MIDCX — Int/Div

Brk Act #9 New York City MWF Au W &S Ser DOCPNOIR — Interest

Brk Act #9 NYS G/O BDS-A 0/19 — Interest

Brk Act #29 PR Comm H & T 0/20 — Interest

Brk Act #9 XLF — Int/Div

Brk Act 29 LIPA NY PWR V15 — Int/Div

Brk Act #9 SPY — Int/Div

Brk Act #29 VIG — Int/Div

Brk Act #213 Fidelity Equity Inc FEQIX — Int/Div

Brk Act #13 Fidelity Inter Bond FTHRX — Interest

Brk Act #13 Fidelity Capital Apprec FDCAX™ — Int/Div

Brk Act #13 Fidelity Retire Mmkt Cash Reserves FCRXX — Interest

Bank Act 214 Chase Accounts — Interest

Brk Act #15 Fidelity Smart Account (Part VIII; previously Brk Act # 5) — Interest

Real Estate Long Island, NY # — None — Buy — Goocher

Director (ex officio as former president), St. John's School of Law, Alumm Association (uncompensated )

Trustee (ex officio as former president), Federal Bar Council (uncompensated)

Board of Managers, Havens Relief Fund Society (uncompensated )

Adpnct Professor, NYU School of Law (compensated )

Partner, None (passive investment as co-owner of Reul Estate. Part VIL line 121)

Agreement — 11027/03 — Cahill Gordon & Remdel LLP agreement in connection with withdrawal from firm. (Copy of agreement filed with 2006 FDR and those of prior years.)

Agreement — 34/13 — Cahill Gordon & Reindel LLP renouncement of all future payments. (Copy filed with 2012 FDR.)

Income — 2014 — NYU School of Law-teaching — $26,995.00

Part VIL, line 105 of 2013 FDR Brk Act #9 SB (Western Asset) MUNI NY MNY MKT PORT CL A was sold on 12/30/13. Value Code M, Gain Code A.

Part VII, line 104 of 2014 FDR. Bank Dep Prog Morgan Stanley was bought on 12/30/13, Value Code M. Value. This should have been reported on the 2013

FDR.

Part VII, line 120 of 2014 FDR, Brk Act #15 was listed at Part VIII, line 121 of the 2013 FDR as Brk # 5, It is simply a renumbering of the Bek Act from #5 to

#15.