P. Kevin Castel

Brk Act #1 Fidelity Capital Apprec'n Mutual Fd [FDCAX] — Dividend

Brk Act #1Fidelity Cash Reserves [FDRXX] — Dividend

Brk Act #1 Fidelity Asset Manager Mutual Fd [FASGX] — Dividend

Brk Act #1 Fidelity Aggressive Growth Mutual Fd [FAMRX] — Dividend

Brk Act #1 Fidelity Balanced [FBALX] — Dividend

Brk Act #1 Fidelity MSCI Info [FTEC] — Dividend

Brk Act #1 Fidelity NASDAQ [FNCMX] — Dividend

Brk Act #1 Fidelity [FZDXX] — Int./Div. — Buy

Brk Act#1 Fidelity MSCI Real Estate ETF — Dividend

Brk Act #4 First Eagle Overseas Fund Class A — Dividend

Brk Act #4 LM [SB] Appreciation Fd CL A(Part VIII) — Dividend

Brk Act #4 LM [SB] Large Cap Grwth FD CL A — Dividend

Brk Act #4 Morgan Stanley NY Muni Money Mkt Fd CL A — Interest

Brk Act #4 US Treasury bill — Interest — Sold

Brk Act #4 US Treasury bill — Redeemed (part)

Brk Act #4 US Treasury bill — Redeemed (part)

Brk Act #4 VFH — Dividend

Brk Act #4 Lacey Township NJ BRD ED SCH 3.25/20[19] — Interest — Redeemed

Brk Act #4 NJ High Ed 4.5/21 — Interest

Brk Act #4 NY Gen Oblig BDS-G1 5.5/21 — Interest — Redeemed

Brk Act #4 NJ Econ Dev Ref-EE 5.25/22 — Interest

Brk Act #4 NJ Econ Dev Ref-EE 5.25/22 — Interest

Brk Act #4 NJ Trans 5.25/23 — Interest

Brk Act #4 NJ State Trans 5.25/23 — Interest

Brk Act #4 NJ State Trans 5/24 — Interest

Brk Act #4 NJ EDA Sch Facs Ser EE 5.25/25 — Interest

Brk Act #4 NJ TFA Rev Ser B 5.25/25 — Interest

Brk Act #4 NJ Econ Dev Auth Sch Facs Const Ref-NN 5/26 — Interest

Brk Act #4 NJ Econ Dev Auth School 5.25/26 — Interest

Brk Act #4 NJ St. Trans Auth Ser - A 0/26 — Interest

Brk Act #4 NY NY 5/28 — Interest

Brk Act #4 NY NY 5/28 — Int./Div.

Brk Act #4 NYS Thruway 5/28 — Interest

Brk Act #4 NY NY IDA Rev AGC 6.125/29 — Interest

Brk Act #4 NJ St. Trans TRFD Sys - A 5.125/29 — Interest

Brk Act #4 NYS Dorm Auth 5/29 — Interest

Brk Act #4 NJ TFARev Ser B 5.25/36 — Interest

Brk Act #4 Ishares TR Dow Jones Select Div Index Fund — Dividend

Brk Act #4 Port Au NY & NJ 4.5/25 — Interest — Redeemed

Brk Act #4 ADP — Dividend

Brk Act #4 CDK — Dividend

Brk Act #4 BR — Dividend

Brk Act #4 BBY — Dividend

Brk Act #4 IBM — Dividend

Brk Act #4 KMB — Dividend

Brk Act #4 AVNS Part VIII — None

Brk Act #4 KSS — Dividend

Brk Act #4 MDT — Dividend

Brk Act #4 MSFT — Dividend

Brk Act #4 WMT — Dividend

Brk Act #4 WBA — Dividend

Brk Act #4 VIG — Dividend

Brk Act #7 Bank Dep. Prog. Morgan Stanley Bank, N.A. — Interest

Brk Act # 7 PWC — Dividend

Brk Act #9 Bank Dep Prog. Morgan Stanley Bank, N.A. — Interest

Brk Act #9 EEM — Dividend

Brk Act #9 PZI — Dividend — Sold

Brk Act #9 MFS Intl New Disc Fund A [MIDAX} — Dividend

Brk Act #9 NYS G/O BDS-A 0/19 — Interest — Redeemed

Brk Act #9 PR Comm H & T 0/20 — Interest

Brk Act #9 XLF — Dividend

Brk Act #9 SPY — Dividend

Brk Act #9 VIG — Dividend

Brk Act #9 XLRE — Dividend

Brk Act #10 Bank Dep Prog. Morgan Stanley Bank, N.A. — Interest

Brk Act #10 NJ Turnpike Auth Ser - H 5/20 — Interest — Redeemed (part)

Brk Act #10 NY St. Dorm Auth North Shore Rev A 5/21 — Interest

Brk Act #10 NJ Health Care Facs 5/21 — Interest

Brk Act #10 Delaware Riv Jt Toll Bridge 5/22 — Interest

Brk Act #10 St. of Connecticut Health Facs 5/22 — Interest — Redeemed

Brk Act #10 Piedmont Mun Pwr Agy 5/23 — Interest

Brk Act #10 Monmouth Cnty NJ 5/23 — Interest

Brk Act #10 NJ Health Care Facs Fing Auth 5/23 — Interest

Brk Act #10 Monmouth Cnty NJ Impt Auth Lease 5/23 — Interest

Brk Act #10 Delaware Riv & Bay Auth Del Rev B 5/24 — Interest

Brk Act #10 Moorestown Twp NJ School Dist 5/24 — Interest

Brk Act #10 Hamilton Twp. Mercer Cnty NJ 5/25 — Interest

Brk Act #10 NJ St Edl Fac Auth Rev-A 5/25 — Interest

Brk Act #10 Port Auth NY & NJ Con 5/26 — Interest

Brk Act #10 NJ Turnpike Auth Rev Ser B 5/26 — Interest

Brk Act #10 Metropolitan Trans Auth 5/26 — Interest

Brk Act #10 Monmouth Cnty NJ Impt 5/27 — Interest

Brk Act #10 Hudson Cnty NJ Impt 5/29 — Interest

Brk Act #10 Mercer Cnty NJ Impt Auth 5/27 — Interest

Brk Act #10 Port Auth of NY & NJ Consld Rev 194 5/27 — Interest

Brk Act #10 Hudson Cnty NJ G/O 4/27 — Interest

Brk Act #10 NJ St Tpk Auth 5/29 — Interest

Brk Act #10 NYC TFA 5/29 — Interest

Brk Act #10 NYC TFA Rev-F3 5/30 — Interest

Brk Act #10 Burlingtn Cnty NJ 5/30 — Interest

Brk Act #10 NY St. Environ FACS 5/30 — Interest

Brk Act #10 NY ST Dorm Auth 5/30 — Interest — Buy

Brk Act #10 NY ST Dorm Auth 5/30 — Interest — Buy

Brk Act #10 NYC Muni WTR 5/30 — Interest — Buy

Brk Act #10 NY ST Dorm Auth Sales Tax 5/31 — Interest — Buy

Brk Act #10 NY NY City Muni Wtr 5/32 — Interest

Brk Act #10 NY NY City TFA 5/33 — Interest

Brk Act #10 Dorm Auth NY St. Johns 5/33 — Interest

Brk Act#10 NY NY City Transitional 4/33 — Interest — Buy

Brk Act #10 NY ST Dorm Auth Sales Tax 5/33 — Interest — Buy

Brk Act #10 NY St Environmental 5/34 — Interest

Brk Act #10 NY ST Dorm Auth Sales Tax 5/24 — Interest — Buy

Brk Act #10 NYC TFA Future Tax 5/35 — Interest — Buy

Brk Act #10 New York NY 5/35 — Interest — Buy

Brk Act #10 New York NY 5/35 — Interest — Buy

Brk Act #13 Fidelity Equity Inc[FEQIX] — Dividend

Brk Act #13 Fidelity Inter Bond [FTHRX] (H) — Interest

Brk Act #13 Fidelity Capital Apprec [FDCAX] — Dividend

Brk Act #13 Fidelity Retire Mmkt[Cash Reserves][FDRXX] [FCRXX] [FCRXX] — Interest

Bank Act #14 Chase Accounts — Interest

Brk Act #5 Fidelity Smart Account — Interest

Bank Act#16 TD Bank — None

Brk Act #17 Bank Deposit Program Morgan Stanley — Interest

Real Estate Long Island NY #1 — None

Brk Act # 18 Citibank CD — Interest — Buy

Brk Act # 19 Ciitibank CD — Interest — Buy

Bank Acct #20 First Nat Bank of LI — Interest

Brk Act # 21 Fidelity SPAXX — Interest

Brk Act # 21 Texas Cap Bank Dallas (CD) 2.7/11/29/19 — Interest — Matured

Brk Act #21 US Treas zero cpn 0/7/5/2019 — Interest — Matured

Brk Act #21 US Treas 11/30/2019 — Int./Div. — Matured

Brk Act # 21 Wells Fargo (CD) 2.8/8/17/20 — Interest

Brk Act #21 Wells Fargo (CD)2.45/10/15/2019 — Interest — Matured

Brk Act #21 FAMRX — Int./Div.

Brk Act #21 FASCX — Int./Div.

Brk Act # 21 FBALX — Int./Div.

Brk Act # 21 FLCSX — Int./Div.

Brk Act #21 FTBALX — Int./Div.

Brk Act #21 PONX — Int./Div.

Brk Act #22 Fidelity FCASH (Part VIII) — Interest — Closed

Brk Act 23 Fidelity SPAXX (Part VIII) — Interest — Closed

Brk Act #24 Fidelity FAMRX — Interest

Brk Act #24 SPAXX — Int./Div.

Brk Act #25 Fidelity FAMRX — Int./Div.

Brk Act # 25 SPAXX — Int./Div.

Brk Act #26 St. John's Univ DefiContribPlan TIAA Traditional — Int./Div.

Brk Act #26 TIAA Real Estate — Int./Div.

Brk Act# 26 CREF Bond Mkt R2 — Int./Div.

Brk Act #26 CREF Stock R2 — Int./Div.

Brk Act #26 Western Asset CorPlsBnd IS — Int./Div.

Brk Act# 27 TIAA Tax Deferred AnnuityTIAA Traditional — Int./Div.

Brk Act#27 TIAA Real Estate — Int./Div.

Brk Act #27 CREF Stock R2 — Int./Div.

Bank Act # 28 AMEX Savings — Interest — Buy

Director (ex officio as former president), St. John's School of Law, Alumni Association (uncompensated)

Trustee (ex officio as former president), Federal Bar Council (uncompensated)

Board of Managers, Havens Relief Fund Society (uncompensated)

Trustee, Family Irrevocable Trust (uncompensated) (Brk Act #9 on Part VII)

Director, Federal Judges Association (uncompsensated)

Chair, New York State-Federal Judicial Council (uncompensated)

Agreement — 10/27/03 — Cahill Gordon & Reindel LLP agreement in connection with withdrawal from firm. (Copy of agreement filed with 2006 FDR and those of prior years.)

Agreement — 3/4/13 — Cahill Gordon & Reindel LLP renouncement of all future payments. (Copy filed with 2012 FDR.)

Reimbursement — Federal Judges Association — April 15-16, 2019 — Dallas, Tx — Meeting — Transportation, meals, hotel

Spouse's income — 2019 — St. John's University (income as salary)

Spouse's income — 2019 — Indepedent contractor serving as hearing officer for New York City Dept of Educ (compensated on per case basis)

Line 130 Brk Act # 22 FCash on July 16, 2019 the remining balance of this cash equivalent was transferred to another account at Fidelity, Brk Act# 21

Line 131 Brk Act # 23 SPAXX on July 16, 2019 the remaining balance of this cash equivalent (under the reporting thresshold) was transferred to anotherr acocunt

at Fidelity,, Brk Act #22.