Gabriel W. Gorenstein

Fidelity -- 500 Index — Dividend

Fidelity -- NY (Tax-Free) Money Market — Dividend

Fidelity NY Muni Money Market — Dividend

Fidelity -- IRA -- 500 Index — Dividend — Buy (add'l)

Fidelity -- Cash Reserves — Dividend

Vanguard -- Prime Money Market Fund — Dividend

Vanguard -- New York Muni Money Market Fund — Dividend

Vanguard -- Total Stock Mkt. Index — Dividend

Chase Account — Interest

American Express Bank — Interest

Ally Bank — Interest

Barclays Bank — Interest — Closed

CIT Bank — Interest — Closed

Schwab Bank — Interest

NYS Deferred Comp. Plan NYSDCB Equity Index — Dividend

Estate #1 (Item 17 below)

Chase account — Interest

Trust #1 (Items 19 through 24 below)

Chase Bank account — Interest

Vanguard NY Municipal Money Market Fund — Interest

Vanguard Prime Money Market Fund — Interest

Vanugard Federal Money Market Fund — Interest

Citibank Account — Interest

BNY Mellon -- Certificate of Deposit (held in Vanguard acct) — Interest — Matured

Treasurer, )

Co-Executor, Estate #1

Co-Trustee, Trust #1

Agreement — 1994 — New York State Employees Retirement Plan (pension upon retirement at age 65)