A. Benjamin Goldgar

Fidelity Government Cash Reserves Money Market Fund — Dividend — Buy (add'l)

Fidelity Government Cash Reserves Money Market Fund — Sold (part)

Fidelity Government Cash Reserves Money Market Fund — Buy (add'l)

IRA No. 1 (H)

Fidelity Strategic Advisors Small-Mid Cap Fund — Dividend — Sold (part)

Fidelity Strategic Advisors Small-Mid Cap Fund — Buy (add'l)

Fidelity Strategic Advisors Small-Mid Cap Fund — Buy (add'l)

Fidelity Strategic Advisors Small-Mid Cap Fund — Sold (part)

Fidelity Strategic Advisors Small-Mid Cap Fund — Buy (add'l)

Fidelity Strategic Advisors Small-Mid Cap Fund — Sold (part)

Fidelity Strategic Advisors Small-Mid Cap Fund — Sold (part)

Fidelity Strategic Advisors Value Fund — Dividend — Buy (add'l)

Fidelity Strategic Advisors Value Fund — Buy (add'l)

Fidelity Strategic Advisors Value Fund — Merged (with line 15)

Fidelity Strategic Advisors Large Cap Fund — Dividend — Buy

Fidelity Strategic Advisors Large Cap Fund — Buy (add'l)

Fidelity Strategic Advisors Large Cap Fund — Sold (part)

Fidelity Strategic Advisors International Fund — Dividend — Buy (add'l)

Fidelity Strategic Advisors International Fund — Sold (part)

Fidelity Strategic Advisors International Fund — Buy (add'l)

Fidelity Strategic Advisors International Fund — Buy (add'l)

Fidelity Strategic Advisors Core Income Fund — Dividend — Buy (add'l)

Fidelity Strategic Advisors Core Income Fund — Sold (part)

Fidelity Strategic Advisors Core Income Fund — Buy (add'l)

Fidelity Strategic Advisors Core Income Fund — Buy (add'l)

Fidelity Strategic Advisors Core Income Fund — Sold (part)

Fidelity Strategic Advisors Core Income Fund — Sold (part)

Fidelity Strategic Advisors Core Income Fund — Sold (part)

Fidelity Strategic Advisors Core Income Fund — Buy (add'l)

Fidelity Strategic Advisors Core Income Fund — Sold (part)

Fidelity Strategic Advisors Core Income Fund — Sold (part)

Fidelity Strategic Advisors Core Income Fund — Buy (add'l)

Fidelity Strategic Advisors Core Fund — Dividend — Sold (part)

Fidelity Strategic Advisors Core Fund — Buy (add'l)

Fidelity Strategic Advisors Core Fund — Buy (add'l)

Fidelity Strategic Advisors Core Fund — Sold (part)

Fidelity Strategic Advisors Core Fund — Buy (add'l)

Fidelity Strategic Advisors Core Fund — Buy (add'l)

Fidelity Strategic Advisors Core Fund — Buy (add'l)

Fidelity Strategic Advisors Core Fund — Buy (add'l)

Fidelity Strategic Advisors Core Fund — Sold (part)

Fidelity Strategic Advisors Core Fund — Merged (with line 15)

Fidelity Strategic Advisors Growth Fund — Dividend — Sold (part)

Fidelity Strategic Advisors Growth Fund — Sold (part)

Fidelity Strategic Advisors Growth Fund — Sold (part)

Fidelity Strategic Advisors Growth Fund — Sold (part)

Fidelity Strategic Advisors Growth Fund — Merged (with line 15)

Fidelity Strategic Advisors Emerging Markets — Dividend — Buy (add'l)

Fidelity Strategic Advisors Emerging Markets — Buy (add'l)

Fidelity Strategic Advisors Emerging Markets — Buy (add'l)

Fidelity Strategic Advisors Emerging Markets — Buy (add'l)

Fidelity Strategic Advisors Income Opportunity Fund — Dividend — Buy (add'l)

Fidelity Strategic Advisors Income Opportunity Fund — Buy (add'l)

Fidelity Strategic Advisors Income Opportunity Fund — Buy (add'l)

Fidelity Strategic Advisors Income Opportunity Fund — Buy (add'l)

Fidelity Strategic Advisors Income Opportunity Fund — Buy (add'l)

Fidelity Strategic Advisors Income Opportunity Fund — Buy (add'l)

Fidelity Strategic Advisors Income Opportunity Fund — Buy (add'l)

Fidelity Strategic Advisors Income Opportunity Fund — Buy (add'l)

Fidelity Strategic Advisors Income Opportunity Fund — Buy (add'l)

FIMM Money Market Port Inst CL — Dividend — Buy (add'l)

FIMM Money Market Port Inst CL — Buy (add'l)

FIMM Money Market Port Inst CL — Sold (part)

FIMM Money Market Port Inst CL — Sold (part)

FIMM Money Market Port Inst CL — Closed

Fidelity Strategic Advisors Short Duration Fund — Dividend — Buy (add'l)

Fidelity Strategic Advisors Short Duration Fund — Buy (add'l)

Fidelity Strategic Advisors Short Duration Fund — Sold (part)

Fidelity Strategic Advisors Short Duration Fund — Sold (part)

Fidelity Strategic Advisors Short Duration Fund — Sold (part)

Fidelity Strategic Advisors Short Duration Fund — Sold

Fidelity SAI US Large Cap Index — None — Sold (part)

Fidelity SAI US Large Cap Index — Sold

Fidelity SAI International Index — None — Sold (part)

Fidelity SAI International Index — Sold

Fidelity SAI Emerging Markets Index — None — Buy (add'l)

Fidelity SAI Emerging Markets Index — Sold (part)

Fidelity SAI Emerging Markets Index — Sold (part)

Fidelity SAI Emerging Markets Index — Sold

AQR Managed Futures Fund CL N — Dividend — Sold (part)

AQR Managed Futures Fund CL N — Sold (part)

Pimco Commodity Real Return Inst — Dividend — Sold

Eaton Vance GL Macro Absolute Return Advt A — Dividend

Cohen & Steers Realty Shares — Dividend — Buy

Cohen & Steers Realty Shares — Buy (add'l)

Cohen & Steers Realty Shares — Buy (add'l)

Fidelity Government Cash Reserves — Dividend — Buy

Fidelity Government Cash Reserves — Sold (part)

Fidelity Government Cash Reserves — Buy (add'l)

Fidelity Government Cash Reserves — Sold (part)

Fidelity Government Cash Reserves — Buy (add'l)

Fidelity Government Cash Reserves — Sold (part)

Fidelity Government Cash Reserves — Buy (add'l)

Fidelity Government Cash Reserves — Sold (part)

Fidelity Government Cash Reserves — Buy (add'l)

Fidelity Government Cash Reserves — Buy (add'l)

Fidelity Government Cash Reserves — Buy (add'l)

Fidelity Government Cash Reserves — Sold (part)

IRA No. 2 (H)

Fidelity Strategic Advisors Small-Mid Cap Fund — Dividend — Buy (add'l)

Fidelity Strategic Advisors International Fund — Dividend — Buy (add'l)

Fidelity Strategic Advisors Value Fund — Dividend — Merged (with line 103)

Fidelity Strategic Advisors Large Cap Fund — Dividend — Buy

Fidelity Strategic Advisors Large Cap Fund — Sold (part)

Fidelity Strategic Advisors Core Fund — Dividend — Sold (part)

Fidelity Strategic Advisors Core Fund — Buy (add'l)

Fidelity Strategic Advisors Core Fund — Buy (add'l)

Fidelity Strategic Advisors Core Fund — Merged (with line 103)

Fidelity Strategic Advisors Growth Fund — Dividend — Merged (with line 103)

Fidelity Strategic Advisors Emerging Markets — Dividend

Fidelity Strategic Advisors Core Income Fund — Dividend — Buy (add'l)

Fidelity Strategic Advisors Core Income Fund — Sold (part)

Fidelity Strategic Advisors Core Income Fund — Sold (part)

Fidelity Strategic Advisors Core Income Fund — Sold (part)

Fidelity Strategic Advisors Core Income Fund — Sold (part)

Fidelity Strategic Advisors Core Income Fund — Sold (part)

Fidelity Strategic Advisors Core Income Fund — Buy (add'l)

Fidelity Strategic Advisors Income Opportunity Fund — Dividend

FIMM Money Market Port Inst CL — Dividend — Buy (add'l)

FIMM Money Market Port Inst CL — Sold (part)

FIMM Money Market Port Inst CL — Closed

Fidelity Strategic Advisors Short Duration Fund — Dividend — Buy (add'l)

Fidelity Strategic Advisors Short Duration Fund — Sold (part)

Fidelity Strategic Advisors Short Duration Fund — Sold (part)

Fidelity Strategic Advisors Short Duration Fund — Sold (part)

Fidelity Strategic Advisors Short Duration Fund — Sold

Fidelity SAI US Large Cap Index — None — Sold (part)

Fidelity SAI US Large Cap Index — Sold

Fidelity SAI Emerging Markets Index — None — Sold

AQR Managed Futures Fund CL N (Y)

Pimco Commodity Real Return Inst — Dividend — Sold

SAI International Index — Sold

Eaton Vance GL Macro Absolute Retn Advt A — Dividend

Cohen & Steers Realty Shares — Dividend — Buy

Fidelity Government Cash Reserves — Dividend — Buy

Fidelity Government Cash Reserves — Buy (add'l)

Fidelity Government Cash Reserves — Sold (part)

Fidelity Government Cash Reserves — Buy (add'l)

Fidelity Government Cash Reserves — Buy (add'l)

Fidelity Government Cash Reserves — Buy (add'l)

IRA No. 3 (H)

Fidelity Strategic Advisors Small-Mid Cap Fund — Dividend — Sold (part)

Fidelity Strategic Advisors Small-Mid Cap Fund — Buy (add'l)

Fidelity Strategic Advisors Small-Mid Cap Fund — Buy (add'l)

Fidelity Strategic Advisors Small-Mid Cap Fund — Sold (part)

Fidelity Strategic Advisors Small-Mid Cap Fund — Sold (part)

Fidelity Strategic Advisors Small-Mid Cap Fund — Buy (add'l)

Fidelity Strategic Advisors Small-Mid Cap Fund — Sold (part)

Fidelity Strategic Advisors Small-Mid Cap Fund — Sold (part)

Fidelity Strategic Advisors Small-Mid Cap Fund — Buy (add'l)

Fidelity Strategic Advisors Small-Mid Cap Fund — Sold (part)

Fidelity Strategic Advisors Small-Mid Cap Fund — Sold (part)

Fidelity Strategic Advisors Small-Mid Cap Fund — Sold (part)

Fidelity Strategic Advisors International Fund — Dividend — Buy (add'l)

Fidelity Strategic Advisors International Fund — Buy (add'l)

Fidelity Strategic Advisors International Fund — Sold (part)

Fidelity Strategic Advisors International Fund — Buy (add'l)

Fidelity Strategic Advisors International Fund — Buy (add'l)

Fidelity Strategic Advisors International Fund — Buy (add'l)

Fidelity Strategic Advisors International Fund — Buy (add'l)

Fidelity Strategic Advisors International Fund — Sold (part)

Fidelity Strategic Advisors International Fund — Sold (part)

Fidelity Strategic Advisors Value Fund — Dividend — Buy (add'l)

Fidelity Strategic Advisors Value Fund — Buy (add'l)

Fidelity Strategic Advisors Value Fund — Sold (part)

Fidelity Strategic Advisors Value Fund — Sold (part)

Fidelity Strategic Advisors Value Fund — Merged (with line 168)

Fidelity Strategic Advisors Large Cap Fund — Dividend — Buy

Fidelity Strategic Advisors Large Cap Fund — Buy (add'l)

Fidelity Strategic Advisors Large Cap Fund — Sold (part)

Fidelity Strategic Advisors Core Fund — Dividend — Sold (part)

Fidelity Strategic Advisors Core Fund — Buy (add'l)

Fidelity Strategic Advisors Core Fund — Buy (add'l)

Fidelity Strategic Advisors Core Fund — Sold (part)

Fidelity Strategic Advisors Core Fund — Buy (add'l)

Fidelity Strategic Advisors Core Fund — Buy (add'l)

Fidelity Strategic Advisors Core Fund — Sold (part)

Fidelity Strategic Advisors Core Fund — Buy (add'l)

Fidelity Strategic Advisors Core Fund — Buy (add'l)

Fidelity Strategic Advisors Core Fund — Buy (add'l)

Fidelity Strategic Advisors Core Fund — Sold (part)

Fidelity Strategic Advisors Core Fund — Sold (part)

Fidelity Strategic Advisors Core Fund — Sold (part)

Fidelity Strategic Advisors Core Fund — Merged (with line 168)

Fidelity Strategic Advisors Growth Fund — Dividend — Sold (part)

Fidelity Strategic Advisors Growth Fund — Sold (part)

Fidelity Strategic Advisors Growth Fund — Sold (part)

Fidelity Strategic Advisors Growth Fund — Sold (part)

Fidelity Strategic Advisors Growth Fund — Sold (part)

Fidelity Strategic Advisors Growth Fund — Sold (part)

Fidelity Strategic Advisors Growth Fund — Sold (part)

Fidelity Strategic Advisors Growth Fund — Merged (with line 168)

Fidelity Strategic Advisors Emerging Markets — Dividend — Buy (add'l)

Fidelity Strategic Advisors Emerging Markets — Buy (add'l)

Fidelity Strategic Advisors Emerging Markets — Buy (add'l)

Fidelity Strategic Advisors Emerging Markets — Buy (add'l)

Fidelity Strategic Advisors Emerging Markets — Buy (add'l)

Fidelity Strategic Advisors Emerging Markets — Buy (add'l)

Fidelity Strategic Advisors Emerging Markets — Buy (add'l)

Fidelity Strategic Advisors Emerging Markets — Sold (part)

Fidelity Strategic Advisors Income Opportunity Fund — Dividend — Buy (add'l)

Fidelity Strategic Advisors Income Opportunity Fund — Buy (add'l)

Fidelity Strategic Advisors Income Opportunity Fund — Buy (add'l)

Fidelity Strategic Advisors Income Opportunity Fund — Buy (add'l)

Fidelity Government Cash Reserves — Buy (add'l)

Fidelity Strategic Advisors Income Opportunity Fund — Buy (add'l)

Fidelity Strategic Advisors Income Opportunity Fund — Buy (add'l)

Fidelity Strategic Advisors Income Opportunity Fund — Buy (add'l)

Fidelity Strategic Advisors Income Opportunity Fund — Buy (add'l)

Fidelity Strategic Advisors Income Opportunity Fund — Buy (add'l)

Fidelity Strategic Advisors Core Income Fund — Dividend — Buy (add'l)

Fidelity Strategic Advisors Core Income Fund — Sold (part)

Fidelity Strategic Advisors Core Income Fund — Buy (add'l)

Fidelity Strategic Advisors Core Income Fund — Buy (add'l)

Fidelity Strategic Advisors Core Income Fund — Sold (part)

Fidelity Strategic Advisors Core Income Fund — Sold (part)

Fidelity Strategic Advisors Core Income Fund — Sold (part)

Fidelity Strategic Advisors Core Income Fund — Sold (part)

Fidelity Strategic Advisors Core Income Fund — Buy (add'l)

Fidelity Strategic Advisors Core Income Fund — Sold (part)

Fidelity Strategic Advisors Core Income Fund — Sold (part)

Fidelity Strategic Advisors Core Income Fund — Buy (add'l)

Fidelity Strategic Advisors Short Duration Fund — Dividend — Buy (add'l)

Fidelity Strategic Advisors Short Duration Fund — Buy (add'l)

Fidelity Strategic Advisors Short Duration Fund — Sold (part)

Fidelity Strategic Advisors Short Duration Fund — Sold (part)

Fidelity Strategic Advisors Short Duration Fund — Sold (part)

Fidelity Strategic Advisors Short Duration Fund — Sold

Fidelity SAI US Large Cap Index — None — Sold (part)

Fidelity SAI US Large Cap Index — Sold

Fidelity SAI Emerging Markets Index — None — Buy (add'l)

Fidelity SAI Emerging Markets Index — Sold (part)

Fidelity SAI Emerging Markets Index — Sold (part)

Fidelity SAI Emerging Markets Index — Sold

AQR Managed Futures Fund CL N — Dividend — Sold (part)

AQR Managed Futures Fund CL N — Buy (add'l)

AQR Managed Futures Fund CL N — Sold (part)

AQR Managed Futures Fund CL N — Sold (part)

AQR Managed Futures Fund CL N — Sold (part)

Pimco Commodity Real Return Inst — Dividend — Sold

FIMM Government Portfolio: Instl Cl — Dividend — Sold (part)

FIMM Government Portfolio: Instl Cl — Buy (add'l)

FIMM Government Portfolio: Instl Cl — Buy (add'l)

FIMM Government Portfolio: Instl Cl — Buy (add'l)

FIMM Government Portfolio: Instl Cl — Sold (part)

FIMM Government Portfolio: Instl Cl — Sold (part)

FIMM Government Portfolio: Instl Cl — Closed

Fidelity SAI Int'l Index — None — Sold (part)

Fidelity SAI Int'l Index — Sold

Eaton Vance GL Macro Absolute Return Advt A — Dividend

Cohen & Steers Realty Shares — Dividend — Buy

Cohen & Steers Realty Shares — Buy (add'l)

Cohen & Steers Realty Shares — Buy (add'l)

Cohen & Steers Realty Shares — Buy (add'l)

Fidelity Government Cash Reserves — Dividend — Buy

Fidelity Government Cash Reserves — Sold (part)

Fidelity Government Cash Reserves — Buy (add'l)

Fidelity Government Cash Reserves — Sold (part)

Fidelity Government Cash Reserves — Buy (add'l)

Fidelity Government Cash Reserves — Sold (part)

Fidelity Government Cash Reserves — Buy (add'l)

Fidelity Government Cash Reserves — Sold (part)

Fidelity Government Cash Reserves — Buy (add'l)

Fidelity Government Cash Reserves — Sold (part)

Fidelity Government Cash Reserves — Buy (add'l)

Fidelity Government Cash Reserves — Sold (part)

Fidelity Government Cash Reserves — Sold (part)

Fidelity Government Cash Reserves — Sold (part)

IRA No. 5 (H)

Fidelity Total Bond (see note) — Dividend — Buy (add'l)

Fidelity Total Bond (see note) — Closed

Fidelity Total Bond (see note) — Closed

Fidelity LT Treasury Bond Index Fund — Dividend — Sold

Fidelity Government MM — Dividend — Sold

Roth IRA (H)

Fidelity Total Bond — Dividend — Open

Fidelity Total Bond — Sold

Fidelity Total Bond — Open

Fidelity Total Bond — Sold (part)

Fidelity Total Bond — Sold

Fidelity Blue Chip Growth — Dividend — Buy

Fidelity Blue Chip Growth — Buy (add'l)

Fidelity Blue Chip Growth — Buy (add'l)

Fidelity Government Money Market — None — Buy

401(k) (H)

Vanguard Institutional Index Fund Plus — Dividend — Sold

U.S. Large Company Stocks Fund — Dividend — Buy

Adirondack Trust Co. stock — Dividend — Sold (part)

Adirondack Trust Co. stock — Sold (part)

Adirondack Trust Co. stock — Sold (part)

Adirondack Trust Co. stock — Sold

Bank of America Growth Money Market Savings — Interest

Deferred Annuity (H)

Fidelity VIP Investment Grade Bond Fund — None

Fidelity VIP Strategic Income Fund — None

IRA No. 4 (H)

Vanguard Total Bond Market Index Fund — Dividend — Buy (add'l)

Vanguard Total Bond Market Index Fund — Buy (add'l)

Vanguard Total Bond Market Index Fund — Buy (add'l)

Vanguard Total International Stock Index Fund — Dividend — Sold (part)

Vanguard Total Stock Market Index Fund — Dividend — Sold (part)

Vanguard Total Stock Market Index Fund — Sold (part)

Vanguard Prime Money Market Fund — Dividend

Vanguard Target Retirement 2020 — Dividend

Family Trust No. 1 (H)

Fidelity Advisor Growth Opp CL 1 — Dividend

Fidelity Diversified International — Dividend

Fidelity International Cap Appreciation Fund — Dividend

Causeway International Value Investor — None — Sold (part)

Causeway International Value Investor — Sold

Harbor Capital Appreciation Adm CL — Dividend — Sold (part)

Oakmark Fund Investor CL — Dividend

Oakmark International Investor CL 1 — Dividend — Sold (part)

Oakmark International Investor CL 1 — Buy (add'l)

Oakmark International Investor CL 1 — Buy (add'l)

Oakmark International Investor CL 1 — Sold (part)

Hotchkiss & Wiley Midcap Value CL A — Dividend

Janus Henderson Enterprise T — Dividend

Lazard Emerging Markets Equity Open CL Shares — Dividend

MFS International Intrinsic Value CL A — Dividend

MFS International Diversification FD A — Dividend

Invesco Oppenheimer Developing Markets R6 — Dividend

T Rowe Price International Discovery Fund 1 CL — None — Sold

T Rowe Price Overseas Stock 1 CL — Dividend — Buy (add'l)

T Rowe Price Overseas Stock 1 CL — Sold (part)

T Rowe Price Overseas Stock 1 CL — Sold (part)

T Rowe Price Emerging Markets Stock Fund 1 — None — Sold

T Rowe Price International Stk 1 (Y)

Fidelity Municipal Income — Dividend

Fidelity Tax-free Bond — Dividend

Strategic Adv Tax Sensitive Short Duration — Dividend — Sold (part)

Strategic Adv Tax Sensitive Short Duration — Sold (part)

Strategic Adv Tax Sensitive Short Duration — Sold (part)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Sold (part)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Western Asset Managed Muni CL A — Dividend — Sold (part)

Western Asset Managed Muni CL A — Sold (part)

Vanguard Long Term Tax Exempt Admiral — Dividend — Sold (part)

Vanguard Long Term Tax Exempt Admiral — Buy (add'l)

Vanguard Long Term Tax Exempt Admiral — Buy (add'l)

Vanguard Long Term Tax Exempt Admiral — Buy (add'l)

DWS Managed Muni Bond FD S — Dividend — Sold (part)

T Rowe Price Tax Free High Yield Adv — Dividend — Sold (part)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

T Rowe Price Tax Free Income Adv CL — Dividend

Fidelity Govt Cash Reserves — Dividend

IShares S&P 100 ETF — Dividend

IShares TR Russell Midcap ETF — Dividend

IShares Russell 1000 Value ETF — Dividend — Buy (add'l)

IShares Russell 1000 Value ETF — Sold (part)

IShares Russell 1000 Value ETF — Sold (part)

IShares Russell 1000 Value ETF — Sold (part)

IShares Russell 1000 Growth ETF — Dividend

IShares Russell 1000 ETF — Dividend

IShares Russell 2000 ETF — Dividend

IShares S&P Small Cap 600 Value — Dividend — Sold

IShares Inc Core MSCI Emerging Markets — None — Sold

Vanguard Index FDS Vanguard Value — Dividend

Mainstay Mackay Tax Free Bond Class A (see note) — Dividend — Buy (add'l)

Flexshares Trust Morningstar Global Upstream NAT RES IDX — None — Sold (part)

Flexshares Trust Morningstar Global Upstream NAT RES IDX — Sold

IShares TR US Treas Bd ETF (Y)

Causeway Emerging Markets FD INV CL — Dividend — Buy

Dimensional Emerging Markets Val PRTF Instl — Dividend — Buy

Dimensional Emerging Markets Val PRTF Instl — Sold (part)

DFA Emerging Markets Portfolio — Dividend — Buy

Transamerica International Equity CL 1 — Dividend — Buy

Transamerica International Equity CL 1 — Buy (add'l)

Transamerica International Equity CL 1 — Sold (part)

Invesco Exch Traded FD TR 11 FTSE RAF1 — Dividend — Buy

IShares Trust S&P Midcap — Dividend — Buy

IShares Trust S&P Midcap — Buy (add'l)

IShares Trust S&P Midcap — Sold (part)

IShares Core S&P Small-Cap E — Dividend — Buy

IShares Core S&P Small-Cap E — Buy (add'l)

IShares Core S&P Small-Cap E — Sold (part)

Vanguard Real Estate ETF — Dividend — Buy

Vanguard Real Estate ETF — Sold (part)

Vanguard Real Estate ETF — Buy (add'l)

Vanguard Real Estate ETF — Sold (part)

Aberdeen Emerging Markets FD Instl SV CL — None — Buy

Aberdeen Emerging Markets FD Instl SV CL — Sold

Goldman Sachs Emerging Markets EQ Instl CL — None — Buy

Goldman Sachs Emerging Markets EQ Instl CL — Sold

IShares TIPS Bond ETF — Dividend — Buy

IShares TIPS Bond ETF — Sold (part)

IShares TIPS Bond ETF — Sold (part)

IShares TIPS Bond ETF — Sold

IShares TR Barclays 7 10 YR — Dividend — Buy

IShares TR Barclays 7 10 YR — Sold

IShares US Real Estate ETF — None — Buy

IShares US Real Estate ETF — Sold

MFS Municipal Income Class A — Dividend — Buy

MFS Municipal Income Class A — Sold (part)

MFS Municipal Income Class A — Sold

Family Trust No. 2 (H)

Fidelity Diversified International — Dividend

Fidelity International Cap Appreciation Fund — Dividend — Buy (add'l)

Fidelity International Cap Appreciation Fund — Sold (part)

Causeway International Value Investor — None — Sold

Harbor Capital Appreciation Adm CL — None — Sold (part)

Harbor Capital Appreciation Adm CL — Sold (part)

Harbor Capital Appreciation Adm CL — Sold

Oakmark Fund Investor Class — Dividend

Hotchkiss & Wiley Midcap Value CL A — Dividend

Janus Henderson Enterprise T — Dividend

Lazard Emerging Markets Equity Open CL Shares — Dividend — Sold (part)

MFS International Intrinsic Value CL A — Dividend

MFS International Diversification FD A — Dividend

T Rowe Price New Era — None — Sold

T Rowe Price International Stk 1 — Dividend — Buy (add'l)

T Rowe Price International Stk 1 — Sold (part)

Fidelity Municipal Income — Dividend

Fidelity Tax-free Bond — Dividend

Strategic Adv Tax Sensitive Short Duration — Dividend — Sold (part)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Sold (part)

Strategic Adv Tax Sensitive Short Duration — Sold (part)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Sold (part)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration — Buy (add'l)

Blackrock National Muni Fund CL A — Dividend — Sold (part)

Blackrock National Muni Fund CL A — Sold (part)

Mainstay Mackay High Yield Muni Bd CL A — Dividend — Sold (part)

Mainstay Mackay High Yield Muni Bd CL A — Sold

Wells Fargo Muni Bond FD Admin CL — None — Sold (part)

Wells Fargo Muni Bond FD Admin CL — Buy (add'l)

DWS Managed Muni Bond FD S — Dividend — Sold (part)

DWS Managed Muni Bond FD S — Buy (add'l)

DWS Managed Muni Bond FD S — Sold (part)

Franklin Federal Tax Free Class A (see note) — None — Closed

Franklin Federal Tax Free Income ADV (see note) — Dividend — Open

T Rowe Price Tax Free High Yield Adv — Dividend — Sold (part)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

T Rowe Price Tax Free High Yield Adv — Sold (part)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

T Rowe Price Tax Free High Yield Adv — Sold (part)

T Rowe Price Tax Free High Yield Adv — Sold (part)

T Rowe Price Tax Free High Yield Adv — Buy (add'l)

T Rowe Price Tax Free Income Adv CL — None

Fidelity Govt Cash Reserves — Dividend

IShares S&P 100 ETF — Dividend

IShares TR Russell Midcap ETF — Dividend

IShares Russell 1000 Growth ETF — Dividend — Sold (part)

IShares Russell 1000 ETF — Dividend

IShares Russell 2000 ETF — Dividend

IShares S&P Small Cap 600 Value — Dividend — Sold

IShares Trust Core MSCI EAFE ETF — None — Sold

IShares Inc Core MSCI Emerging Markets — None — Sold

Sector Spdr Tr Shares Ben Int Financial — Dividend — Sold

Vanguard Index FDS Vanguard Value — Dividend — Buy (add'l)

Vanguard Index FDS Vanguard Value — Sold (part)

Vanguard Index FDS Vanguard Value — Sold (part)

Mainstay Mackay Tax Free Bond Class A — None — Buy (add'l)

Mainstay Mackay Tax Free Bond Class A — Sold (part)

Mainstay Mackay Tax Free Bond Class A — Sold (part)

IShares TR US Treas Bd ETF — Dividend — Buy (add'l)

IShares TR US Treas Bd ETF — Buy (add'l)

IShares TR US Treas Bd ETF — Sold (part)

IShares TR US Treas Bd ETF — Buy (add'l)

IShares TR US Treas Bd ETF — Sold (part)

IShares TR US Treas Bd ETF — Sold (part)

IShares TR US Treas Bd ETF — Sold

Fidelity Advisor Focused Emerging Markets Z — Dividend — Buy

Fidelity Advisor Focused Emerging Markets Z — Buy (add'l)

Aberdeen Emerging Markets FD Instl SV CL — None — Buy

Aberdeen Emerging Markets FD Instl SV CL — Sold

Acadian Emerging Markets Port Investor — Dividend — Buy

DFA Emerging Markets Portfolio — Dividend — Buy

Transamerica Int'l Equity CL 1 — Dividend — Buy

Transamerica Int'l Equity CL 1 — Buy (add'l)

Transamerica Int'l Equity CL 1 — Sold (part)

IShares Core S&P Small-Cap E — Dividend — Buy

IShares Core S&P Small-Cap E — Sold (part)

IShares Core S&P Small-Cap E — Buy (add'l)

IShares Core S&P Small-Cap E — Sold (part)

IShares Core S&P Small-Cap E — Sold (part)

IShares TR EAFE Small Cap ETF — Dividend — Buy

Causeway Emerging Markets FD INV CL — None — Buy

Causeway Emerging Markets FD INV CL — Sold (part)

Causeway Emerging Markets FD INV CL — Sold

Dimensional Emerging Markets Value PRTF I Instl — None — Buy

Dimensional Emerging Markets Value PRTF I Instl — Sold

Delaware Tax Free USA Class A — None — Buy

Delaware Tax Free USA Class A — Sold

Harbor International Inst — None — Buy

Harbor International Inst — Sold

Oakmark Intl Investor CL — Dividend — Buy

Oakmark Intl Investor CL — Buy (add'l)

Oakmark Intl Investor CL — Sold (part)

Invesco Exch Traded FD TR 11 FTSE RAFI — Dividend — Buy

Invesco Exch Traded FD TR 11 FTSE RAFI — Sold

IShares TIPS Bond ETF — Dividend — Buy

IShares TIPS Bond ETF — Sold (part)

IShares TIPS Bond ETF — Sold

IShares Russell Midcap Value ETF — Dividend — Buy

IShares Russell Midcap Value ETF — Sold

IShares S&P Midcap 400 — None — Buy

IShares S&P Midcap 400 — Sold

IShares US Real Estate ETF — Dividend — Buy

IShares US Real Estate ETF — Buy (add'l)

IShares US Real Estate ETF — Sold (part)

IShares US Real Estate ETF — Buy (add'l)

IShares US Real Estate ETF — Buy (add'l)

MFS Municipal Income Class A — Dividend — Buy

MFS Municipal Income Class A — Buy (add'l)

MFS Municipal Income Class A — Sold (part)

MFS Municipal Income Class A — Sold

T. Rowe Price Emerging Markets Stock Fund 1 — None — Buy

T. Rowe Price Emerging Markets Stock Fund 1 — Sold

Vanguard Real Estate ETF — Dividend — Buy

Vanguard Real Estate ETF — Sold

Family Trust No. 3 (H)

Fidelity Government Money Market — Dividend — Buy

Fidelity Government Money Market — Sold (part)

Fidelity Government Money Market — Buy (add'l)

Fidelity Government Money Market — Sold (part)

Fidelity Disruptors Fund — None — Buy

Fidelity Disruptors Fund — Sold

IShares Select Dividend ETF — Dividend — Buy

IShares Select Dividend ETF — Buy (add'l)

IShares Select Dividend ETF — Buy (add'l)

Fidelity High Dividend ETF — Dividend — Buy (add'l)

Inherited IRA No. 1 (H)

T. Rowe Price Dividend Growth — Dividend — Redeemed (part)

T. Rowe Price Spectrum Income — Dividend — Redeemed (part)

Inherited IRA No. 2 (H)

TIAA Traditional (see note) — Interest — Sold (part)

TIAA Traditional (see note) — Sold (part)

CREF Stock (see note) — Sold (part)

CREF Stock (see note) — Sold (part)

CREF Global Equities (see note) — Sold (part)

CREF Global Equities (see note) — Sold (part)

TIAA Real Estate (see note) — Sold (part)

TIAA Real Estate (see note) — Sold (part)

CREF Bond Market (see note) — Sold (part)

CREF Bond Market (see note) — Sold (part)

CREF Inflation Linked Bond (see note)

Bank of America checking (cash equivalent) — Interest

Bank of America checking (cash equivalent) (4) — Interest

Trustee, Family Trust No. 1

Director, Federal Bar Association -- Chicago Chapter

Line 270-72. On the dates shown in lines 271 and 272, portions of this account were converted from a traditional IRA to a Roth IRA. I have selected "Closed"

only because there is no "Converted" or "Exchanged" option that would accurately describe the transactions. After the conversion, some funds remained in this

investment; the account was not literally closed. The resulting Roth IRA appears on Lines 275ff.

Lines 436-37. According to the Fidelity statement, on the date shown the account on Line 436 was "converted" to the account on Line 437. I selected "Closed" for

the account on Line 436 and "Open" for the account on Line 437 because there is no "Converted" option.

Lines 533-43. This is an inherited IRA. Except for line 533, Column B is not completed because it cannot be. The TIAA-CREF statements disclose no

information about income (other than for the "TIAA Traditional" fund), and TIAA-CREF personnel have told me that the information is unavailable because the

investments are "annuity-based." Similarly, information about gain or loss from "sales" (the distributions I am required to take) is not reported in Column D for

any portion of the IRA because TIAA-CREF personnel have told me that information about gains or losses is unavailable.