Paul E. Davison

JP Morgan Chase Bank Account — None

Citibank Bank Accounts — None

Aberdeen Asia Pac Income (FAX) — Int/Div — Sold (part)

Angel Oak Multistrat Income (ANGIX) — Int/Div

Black Rock A Intl Index (MDIIX) — Int/Div

Columbia A Small Cap Index (NMSAX) — Int/Div — Buy (add'l)

Consolidated Edison (ED) — Int/Div

DFA Emerging Markets Core Equity (DFCEX) — Int/Div

Disney (DIS) — Int/Div

DoubleLine Total Return Bond (DBLTX) — Int/Div

Dreyfus S&P S00 Index (PEOPX) — Int — Buy (add'l)

Dreyfus S&P S00 Index (PEOPX) — Buy (add'l)

Dreyfus S&P S00 Index (PEOPX) — Buy (add'l)

Dreyfus S&P S00 Index (PEOPX) — Buy (add'l)

Fidelity Cash Reserve (Qual) (FDRXX) — Ine

Fidelity Equity Income (FEQIX) — Int/Div

Fidelity Floating Rate High Income (FFRHX) — Int/Div

Fidelity New York Municipal Money Market (FNYXX) — Int/Div — Closed

Fidelity Retirement Money Market (FRTXX) — Int/Div

Fidelity Spartan Emerging Markets Index Advantage (FPMAX) — Int/Div

Fidelity Treasury Fund (FZFXX) — Int/Div — Open

Franklin High Income A (FHAIX) — Int/Div

Great-West Lifetime 2055 Fund I T1H(Y)

iShares Core MSCI Emerging Markets (TEMG — Int/Div

iShares iBoxx High Yield Corp Bd (HYG) — None — Sold

iShares iBoxx Investment Grade Corp Bond (LOD) — Int/Div

iShares Trust Core MSCI Total International Stock ETF (IXUS) — Int/Div — Buy

iShares Trust Core MSCI Total International Stock ETF (IXUS) — Buy (add'l)

iShares S&P Global Timber & Forestry Index (WOOD) — None — Sold

Johnson & Johnson (JNJ) — Int/Div

Nuveen Build Amer Bd Fd (NBB) — Int/Div — Sold (part)

Nuveen Build Amer Bd Fd (NBB) — Sold (part)

Nuveen Build America (NBD) — Int/Div

Nuveen Credit Strategies Income Fund JOC) — Int/Div — Sold

Nuveen NY Select (NXN) — Int/Div

PIMCO Income Institutional (PIMIX) — Int/Div — Buy

Powershares Build America Bond (BAB) — Int/Div — Buy (add'l)

Powershares Build America Bond (BAB) — Buy (add'l)

SPDR Barclays Mumcipal (TF) — Int/Div

SPDR Blackstone GSO Sr Loan (SRLN) — hy — Sold

SPDR S&P Emerging Markets Small Cap (EWX) — Int/Div

SPRTN Total Mkt Indx Investor Class (FSTMX) (YY)

Vanguard GNMA Admiral (VFLIX) — Int/Div — Buy

Vanguard High Yield Corporate Admiral (VWEAX) — Int/Div — Buy

Zimmer Biomet Holdings Inc (ZBH) — Int/Div

New York 529 Inflation Protected Securities Portfolio — None — Sold

TRUST #1 (H)

Aberdeen Asia Pac Income (FAX) — Int/Div — Sold (part)

DFA Emerging Market Value (DFEVX) — Int/Div — Buy

Fidelity New York Municipal Income (FTFMX) — Int./hv

Fidelity New York Municipal Money (ENY XX) Market (FNY XX) — Int/Div — Closed

Fidelity Spartan 500 Index Advantage (FUSVX) — Int/Div

Fidelity Spartan Extended Market Index Adv (FSEVX) — Int/Div

Fidelity Spartan Tax-Free Bond (FTABX) — Int/Div

Fidelity Spartan Total Market Index - Adv (FSTVX) — Int/Div

Fidelity Treasury Fund (FZFXX) — Int/Div — Open

iShares Core MSC Emerging Markets TEMG) — hy — Sold

iShares Barclays 7-10 Yr Treasury Bond ERY UEF) — Int/Div — Buy

iShares MSC EAFE Index (EFA) — Int/Div

iShares MSCI Emerging Markets Index (EEM) — Int

iShares Russell 1000 Index (IWB) — Int/Div

iShares S&P S00 Index (IVY) — Int/Div — Buy

iShares S&P S00 Index (IVY) — Sold (part)

iShares S&P S00 Index (IVY) — Sold (part)

iShares S&P 500 Value (IVE) — hy — Sold

iShares S&P Global Timber & Forestry Index (WOOD) — Int/Div

Nuveen Credit Strategies Income Fund JOC) — Int/Div

Nuveen Energy MLP Total Return (JMF) — Int/Div

Nuveen NY Municipal Dividend Advantage (NAN) — Int — Sold (part)

Payden High Income (PYHRX) — Int/Div — Buy (add'l)

Plum Creek Timber Co (PCL) — Int/Div — with lime 78)

S&P Dep Receipts (SPY) — Int/Div

SPDR Barclays Municipal (TF1) — Int/Div

SPDR Dow Jones Industrial Average (DIA) — Int/Div

TCW Total Return Bond 1 {TGLMX) — Int/Div

Vanguard FTSE (VSS) — Int/Div

Vanguard Short Term Corp Bond (VCSH) — Int/Div — Buy (add'l)

Weyerhaeuser (WY) (Formerly Plum Creek Timber Co (PCL) — Int/Div

Liability — Harvard College — Tuition and Fees

Reimbursement — NY Intellectual Property Lawyers Association — 3/172016-4/22016 — New York City — Amnual Dinner — Meals, hotel

Great-West Lifetime 2055 Fund 11 T1 (line 23) was owned by a child who is not a dependent in 2016.

Fidelity converted all holdings of Fidelity New York Municipal Money Market (lines 18, $1) to Fidelity Treasury Fund (lines 21, 56) on 2/11/16

Plum Creek Timber Co. (line 71) merged with Weyerhacuser (line 78) on 2/19/16. Each share of PCL was converted to 1.6 shares of WY.