Vincent F. Papalia

INDIVIDUAL ASSETS (H)

PNC BANK ACCOUNI1 (cash) — Interest

RENTAL PROPERTY #1 SEASIDE PARK NJ — Rent

BROKERAGE ACCT #1 (H)

FIDELI1Y GOVT MONEY MKT CAP RESERVES (cash) — Int/Div

EVERSOURCE ENERGY COM — Int/Div

PUBLIC SERVICE EN1ERPRISE GROUP — Int/Div

T ROWE PRICE CAP APPREC (PRWCX) — Int/Div — Buy

BLACKROCK MULTI ASSET INCOME INSTL — Int/Div

VANGUARD GLOBAL WELLINGTON ADMIRAL (VGWAX) — None — Sold

IRA#1(H)

r1DEL11Y GOVT MONEY MKT CAP RESERVES (FZAXX) (cash) — Int/Div

AMERICAN FUNDS, AMERICAN BALANCED FUND F2 (AMBFX) — Int/Div

JPMORGAN HEDGED EQUITY CLI (JHEQX) — Int/Div — Buy

JP MORGAN STRATEGIC INCOME OPPS (JSOSX) — None — Sold

LORD ABBE1IT GROW 1H LEADERS FUND F (LGLFX) — Int/Div

T ROWE PRICE CAP APPRECIATION (PRWCX) — Int/Div — Buy (add'l)

VANGUARD BALANCED INDEX ADMIRAL (VBIAX) — Int/Div

VANGUARD GLOBAL WELLINGTON ADMIRAL (VWENX) — None — Sold

VANGUARD HEALTH CARE ADMIRAL (VGHAX) — Int/Div

PIMCO INCOME FUND INSTITUTIONAL FUND (PIMIX) — Int/Div

BROKERAGE ACCT #2 (H)

FIDELITY GOVT. MONEY MKT CAP RESERVES (FZAXX) — Int/Div

AMERICAN BALANCED FUND F2 (AMBFX) — Int/Div

T ROWE PRICE CAP APPREC (PRWCX) — Int/Div — Buy (add'l)

BLACKROCK STRATEGIC MUNI OPPORTUNITIES MAMTX) — Int/Div — Buy

BLACKROCK MUL'11 ASSET INCOME PORT A (BIICX) — Int/Div — Sold

MEFS MUNICIPAL HIGH INC ¥D I (MMITX) — Int/Div

PIMCO INCOME FUND A (PIMIX) — Int/Div

VIRIUS NEWFLEET LOW DURINCI (HIBIX) — Int/Div — Sold

IRA# ®H)

AT&T — Int/Div

AL1KRIA GROUP (MO) — Int/Div

AXA-ADR (AXAHY) — Int/Div

THE BLACKSTONE GROUPLP (BX) — Int/Div — Sold

BRISTOL MYERS SQU1sB (BMY) — Int/Div

CATERPILLAR (CAT) — Int/Div

FORD MOTOR COMPANY (F) — Int/Div

GILEAD SCIENCES INC NEW (GILD) — Int/Div — Buy (add'l)

HOME DEPOT (HD) — Int/Div

INIEL CORP (IN1C) — Int/Div

KINDER MORGAN INC (KMD) — None — Buy

MERCK & CO (MRK) — Int/Div

PHILIP MORRIS (PM) — Int/Div

PROCTOR & GAMBLE (PG) — Int/Div

VALLEY NATIONAL (VLY) — Int/Div

VERIZON COMMUNICA 11ONS (V2) — Int/Div

WEYERHAEUSER CO (WY) — Int/Div

SUBURBAN PROPAN (SPH) — Distribution

NJAL1ER BENE PROGRAM 401(A) #1 H

11AA CREF MONEY MARKETR3 — Int/Div

NJ AL1ER BENE PROGRAM 401(A) #2 H)

11AA CREF MONEY MARKETRS3 — Drv

TIAA STABLE VALUE FUND — Int/Div

IRA #4 (H)

RBC BRANCH SWEEP PROGRAM MONEY MARKET (cash) — Int/Div

FEDERATED S1KAIEGIC VALUE RECORD (SVAIX) — Int/Div

FUNDVANIAGE 1K POLEN GROW 1H FD INTSTL (POLIX) — Int/Div — Buy

AMERICAN FUNDS, WASHINGTON MUTUAL INV FUND (WMFFX) — Int/Div

BANK NY MELLON BROKERED INST — Interest — Sold

MORGAN STANLEY PVT BK C/D (61760AWY1) — None — Buy

FIDELITY ADVISOR S1KA'1EGIC RECORD (FSIDX) — Int/Div

INVESCO INCOME ALLOCA'110N FUND (ALAYX) — Int/Div — Sold

IRA #5 (H)

FIRST TRUST DORSEY WRIGHT (FV) — Int/Div

ISHARES CORE S&P (IIR) — Int/Div

ISHARES CORE S&P 500 £1F (TVV) — Int/Div

VANGUARD FTSE DEVELOPED (VEA) — Int/Div

VANGUARD TOTAL INTERNATIONAL ETF (BNDX) — Int/Div

ISHARES JP MORGAN USD (EMB) — Int/Div

FIRST TRUST ENHANCE SHORT MATURITY (FTSM) — Int/Div

ISHARES CORE (GOVT) — Int/Div

FIRST TRUST FUND IV TACTICAL HIGH YIELD (HYLS) — Int/Div

ISHARES IBOXX $ INVESTMENT (LQD) — Int/Div

BANK NY MELLON BROKERED INST (06405VAL3) — Interest — Redeemed

MORGAN STANLEY PVT BK C/D (61760AWY1) — None — Buy

Agreement — 1/1/2015 — Saiber LLC - Retirement Benefit - Bi-Weekly payments over 5 years, no control

Liability — PNC — Mortgage (Rental Property #1)

Reimbursement — 2019 ABI Mid-Atlantic Bankruptcy Workshop — August 2-3, 2019 — Hershey, PA — Speaker, Bankruptcy Workshop; Education — Transportation, meals, lodging

Part VII, line 3: Purchased March 2005 for $590,000 (1/2 interest).

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.