Paul G. Gardephe

Dreyfus Basic Money Market Mutual Fund — Dividend

Apple Bank cert of deposit — Interest

Neuberger Berman Int'l Equity Fund — Dividend

Janus Growth and Income Fund — Dividend

Fidelity Magellan Fund — Dividend

Neuberger Berman Large Cap Value Fund (f/k/a NB Partners Fund) — Dividend

Time Warner Savings Plan — Closed

AT&T Inc. Common Stock (f/k/a Time Warner Stock Fund) — Dividend

New York College Savings Plan (no control other than risk)

Moderate Age-Based Option: Income Portfolio — Dividend

Aggressive Growth Portfolio — Dividend

Patterson Belknap Money Purchase Plan

Vanguard Institutional Index Fund — Dividend

Vanguard Growth and Income Fund — Dividend

Vanguard Windsor Fund — Dividend

Patterson Belknap Webb & Tyler 401k

Vanguard Institutional Index Fund — Dividend

Vanguard Growth & Income Fund — Dividend

Vanguard Windsor Fund — Dividend

Vanguard Tax Managed Capital Appreciation Fund — Dividend

Vanguard 500 Index Fund — Dividend — Sold (part)

Vanguard Tax Managed Small Cap Fund — Dividend

Vanguard Prime Money Market Fund — Dividend

Northwestern Mutual Life ins. policy (cash value,no control) — Dividend

Northwestern Mutual Life ins. policy (cash value,no control) — Dividend

Northwestern Mutual Life ins. policy (cash value,no control) — Dividend

Savings Bank Life ins. (cash value, no control) — Dividend

Savings Bank Life ins. (cash value, no control) — Dividend

Mutual of America Money Market Fund — Dividend

Estate #1

Accounts at Barre Savings Bank — Interest

CD at Fidelity Bank (f/k./a Spencer Savings Bank — Interest — Closed

Fidelity Small Cap Growth Fund — Dividend

Fidelity Total Market Index Fund — Dividend

Fidelity 500 Index Fund — Dividend

Advisory Board Member, Sunsglow

Executor, Estate #1

Adjunct Professor of Law, New York Law School

Adjunct Professor of Law, Fordham Law School

Agreement — 2003 — with Time Warner Inc., regarding deferred compensation plan, Time Warner Savings Plan

Agreement — 2008 — with Patterson Belknap Webb & Tyler, LLP, regarding capital account and fees earned while a firm partner, and 401k, money purchase, and cash balance plans

Income — 2018 — New York Law School, wages — $5,250.00

Income — 2018 — Fordham Law School, wages — $2,500.02

Spouse's income — 2018 — City of New Rochelle, wages

7. As disclosed in the 2017 FDR, the assets in the Time Warner Savings Plan were sold on 5/5/17 and on 5/9/17 were used to purchase the Fidelity investments

currently listed in paragraphs 33, 34, and 35.

8. The Time Warner stock previously held was converted to AT&T Inc. common stock once AT&T concluded its acquisition of Time Warner.