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

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 — Closed

Vanguard Windsor Fund — Closed

DFA US LG CAP VALUE FUND — Dividend

Patterson Belknap Webb & Tyler 401k

Vanguard Institutional Index Fund — Dividend

DFA US LG CAP VALUE FUND — Dividend

Vanguard Growth & Income Fund — Closed

Vanguard Windsor Fund — Closed

Vanguard Tax Managed Capital Appreciation Fund — Dividend — Sold (part)

Vanguard 500 Index Fund — Dividend

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 — Closed

Estate #1

Accounts at Barre Savings Bank — Interest

Fidelity Small Cap Growth Fund — Dividend

Fidelity Total Market Index Fund — Dividend

Fidelity 500 Index Fund — Dividend

Vanguard 500 Index Fund — Dividend — Buy

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 — 2019 — New York Law School, wages — $5,000.00

Income — 2019 — Fordham Law School, wages — $2,500.02

Spouse's income — 2019 — City of New Rochelle, wages

Section VII

13, 14, 19, 20 The plan administrator closed the Vanguard Growth & Income and Vanguard Windsor investment options. The contents of the Vanguard Growth &

Income accounts were transferred to the Vanguard Institutional Index Fund. The contents of the Vanguard Windsor accounts were transferred to the DFA US LG

CAP VALUE FUND as reflected in Items 15 and 18.

30 The Mutual of America account was closed by the plan adminstrator. The contents of this account were rolled over to the Vanguard 500 Index Fund on

September 3, 2019, as reflected in Item 36.