Marian W. Payson

Janus Growth and Income Fund - Mutual Fund — Dividend

Vanguard Federal Money Market Fund — Interest

Blackrock Core Bond Fund - Mutual Fund — Dividend

Blackrock LO Duration BD Inv. A - Mutual Fund — Dividend

Templeton Foreign Fund A - Mutual Fund — Dividend

Morgan Stanley Money Market Funds — Int./Div.

Summit Federal Credit Union #1 — Interest

Summit Federal Credit Union #2 — Interest

Vanguard Bond Mkt Index Inv - Mutual Fund — Dividend

Vanguard Wellington Fund Inv - Mutual Fund — Dividend

Vanguard Small Cap Value Index - Mutual Fund — Dividend

Vanguard Total Stock Mkt Index Inv - Mutual Fund #2 — Dividend

NY College Savings Program Conservative Portfolio — None — Distributed (part)

NY College Savings Program Conservative Portfolio — Distributed (part)

NY College Sav. Program Income Portfolio — None — Distributed (part)

NY College Sav. Program Income Portfolio — Distributed (part)

American Growth Fund of America, A — Dividend

Wells Fargo High Yld Bd Fund — Dividend

American Cent Growth Adv. — Dividend

Blackrock Equity Dividend A Mutual Fund — Dividend

Nuveen Int Dur Muni Bond A Mutual Fund — Dividend

Janus Henderson Mid Cap Value Fund — Dividend

Nuveen Ltd Term Muni Bond Mutual Fund — Dividend

Nuveen NWQ Int'l Value Mutual Fund — Dividend

Vanguard Prime Money Mkt Fund — Interest

Lazard Emerging Mkts Mutual Fund — Dividend

DWS Real Estate Sec Fund — Dividend

Columbia Large Cap Growth Fund A — Dividend — Sold (part)

Walt Disney Co. Common Stock — Dividend

NY St Dorm Auth Bond Revs Non St Supported Debt Rev. A — Interest

Metropolitan Trans Auth NY Rev Ref D — Interest

Metropolitan Trans Auth NY Rev. E — Interest

Exxon Mobil Corp — Dividend

PPL Corporation — Dividend

Public Service Enterprise GP — Dividend

iShares Core U.S. Aggregate — Dividend

iShares S&P Midcap 400 Index — Dividend

E V Floating Rate I — Dividend

Federated Strat Val Div Inst — Dividend

Goldman Sachs US Eq Dv Prem I — Dividend

Harbor International Inst — Dividend

Nev. College Sav. Trust Fund - Vanguard Aggressive Age Portfolio — None — Distributed (part)

JP Morgan US LG CP PLS SEL — Dividend

Pimco Total Return Inst — Dividend

T Rowe Price Short Term Bd Fd — Dividend

Templeton Global Bd Fd Adv — Dividend

Touchstone Sands Cap Sel Gr Y — Dividend

NYC Muni Wtr Fin Auth Rev - FF Bond — Interest

Madison Cnty NY Cap Resource Bond — Interest

Madison Cnty NY Cap Resource Bond — Interest

NYC Muni Wtr Fin Auth Rev HH Bond — Interest

Wells Fargo Special Mid Cap Value Fund — Dividend

T Rowe Price Real Estate Fund — Dividend

Invesco Prem. U.S. Gov't Mny Portfolio — Interest

NYS Deferred Comp. Bd Equity Index U/A (NYS Deferred Comp) — Dividend

Stable Income Fund (NYS Deferred Comp) — Dividend

Vanguard Wellington Adm. (NYS Deferred Comp) — Dividend

Federated Cap Preserv. R6 Fund - held by profit sharing plan — Dividend — Distributed (part)

Vanguard Equity Income Admiral - held by profit sharing plan — Dividend — Distributed (part)

(a) The gain reflected as “D” in Section VII, lines 13 through 16 represents the aggregate amount for all four partial distributions of the portfolios. The NY

College Savings Program Form 1099-Q reflects only the aggregate gain/earnings for the four 2019 distributions.