Therese Wiley Dancks

Kraushaar: Personal Note — Interest

Key Bank Account — Interest

Community Bank (formerly Oneida Savings) Account — Interest

Community Bank (formerly Oneida Savings) Account 2 — Interest — Closed

Fidelilty Investments:

Allstate Corp Dep Sh 6.62500% (X) — None

AT&T Ine Com USD (X) — None

Bank Amer Corp Dep 6.375 % PFD (X) — None

Bershire Hathaway Inc Del CL B New (X) — None

CSXCorp(X) — None

Conagra Brands Inc (X) — None

Consolidated Edison Hldg Co Inc (X) — None

Coming Inc (X) — None

Countrywide Cap V GTD Cap Sec (X) — None

Duke Energy Corp New Com New (X) — None

Fudelity Govenment Cash Reserves — Int/Div

Fudelity NY Muni Money Market — Int/Div — Sold (part)

Fidelty Short Term Bond — Int/Div — Buy

First TR Exchange Traded FD 11 — Int/Div

First Trust Portfolios Large Cap Growth — Int/Div

Ford MTR Co Del Com (X) — None

General Electric Co — Int/Div

IShares MSCI Emerging Markets ETF — Int/Div — Sold

IShares MSCI Pacific Ex Japan ETF — Int/Div — Sold

IShares Nasdaq Biotechnology — Int/Div

IShares 2016 AMT-Free Muni Term ETF — Interest — Sold

IShares New York Muni Bond ETF F/K/A Ishares New York ATM.F — Int/Div — Buy

IShares S&P Mid Cap 400 Growth ETF — Int/Div

IShares S&P MidCap 400 Value ETF — Int/Div

IShares US Fmancials ETF — Int/Div

JP Morgan Chase & Co Depositary SHS (xX) — None

Johnson & Johnson (X) — None

Kimberly Clark Comp (X) — None

Kraft Heinz Co Com (X) — None

Lamb Weston Hidgs Inc Com (X) — None

Loomis Sayles Core Plus Bd FD (X) — Int/Div

Loomis Sayles SR FLT Rate & Fixed Inc C xX) — Int/Div

Lord Abbett Floating Rate Inc Fd CIF — Int/Div

Lord Abbett Short Duration Income C1 F — Int/Div — Sold

M&T Bank Comp (X) — None

Merck & Co Inc New Com (X) — None

Oppenheimer Rochester Muni CL € — Int

Qualcomm Inc (X) — None

Regeneron Pharmaceuticals — None

Schlumberger Limited Com (X) — None

SPDR Down Jones Indi Avg ETF TR Unit Ser UX) — Int/Div

SPDR Ser Tr Dj Wilshire Reit ETF — Int/Div

SPDR S&P 500 ETF Trust Unit Ser 1 (X) — Int/Div

Vanguard Index Fds Vanguard Small Cap VBK — Int/Div

Vanguard Index Fds Vanguard Small Cap VBR — Int/Div

Vanguard Intl Equity Index Fund Inc FTSE VGK — Int/Div — Buy

Vanguard Intl Equity Index Fds FTSE PAC — Int/Div — Buy

Vanguard Intl Equity Index Fds — Int/Div

Viacom Inc New CI B(X) — None

U.S. Savings Bonds — Interest

Fidelity IRA

Fudelity Cash Reserves — Int/Div

First Tr Large Cap Value Opportunities — Int/Div

First Trust Portfolios Large Cap Growth — Int/Div

Global X Funds Global X Fise Greece 20 — Int/Div

IShares MSCI Australia ETF — Int/Div

IShares MSCI Brazil ETF — Int/Div

IShares Tips Bond ETF — Int/Div

IShares MSCI Emerging Markets ETF — Int/Div

IShares S&P Mid Cap 400 Growth ETF — Int/Div

IShares S&P Mid Cap 400 Value ETF — Int/Div

Ishares US Financials ETF — Int/Div

IShares 1Boxx High Yield Corporate Bond — Int/Div

IShares US Preferred Stock ETF — Int/Div

IShares 2016 AMT-Free Muni Term ETF — Int/Div — Matured

SPDR Ser Tr Barclays High Yield BD ETF — Int/Div

SPDR Ser Tr Db Intl Govt Inflation — Int/Div — Sold (part)

SPDR Ser Tr DJ Wilshire Ret ETF — Int/Div

Vanguard Index Fds Vanguard Small Cap Value — Int/Div

Vanguard Index Fds Vanguard Small Cap Growth — Int/Div

Vanguard Index Fds Vanguard Growth — Int/Div

Vanguard Index Fds Vanguard Value Vipers — Int/Div

MetLife Computershares - Estate (X) — None — Sold (part)

Solvay Checking Account - Estate (X) — None

M&T Checking Account - Estate (X) — None

529 Plan #1 F.B.O. - Estate (X):

The Bond Fund of America-$29C (X) — Int/Div — Sold

EuroPacific Growth Fund-529C (X) — None — Sold

Fundamental Investors-529C (X) — Int/Div — Sold

The Growth Fund of Amenca-529C (X) — None — Sold

New World Fund-529C (X) — None — Sold

529 Plan #2 F.B.O. - Estate (X):

EuroPacific Growth Fund-529C (X) — None — Sold

Fundamental Investors-529C (X) — None — Sold

The Growth Fund of Amenica-529C (X) — None — Sold

New World Fund-529C (X) — None — Sold

Director, Volunteer Lawyers Project, Ine

Board Member, Le Moyne College Board of Regents

Co-Executrix, beginning September 2016, Estate #1

Reimbursement — Pructising Law Institute — 6216 — 1177 6th Ave, New York, NY 10036 — Lecture on prisoner civil rights. — Round trip travel expenses to NYC from Syracuse.

Reimbursement — School of Law at the Judicial Clerkship Institute — Highway, Malibu, CA 90263 — magistrate judge. — from Syracuse.

Part VII Line 16. Fidelity Government Cash Reserves account was used starting in May of 2016 to hold all dividends received which were not reinvested to

purchase addtional securities. This investment was not purchased nor was there an inital amount transferred into the account.

Part VII includes new listings with (X) after the name, Some of these items are assets of the Estate #1, of which Therese was named Executrix in 2016. Those

listed in Therese's Fidelity accounts were her inheritance,

Park VII line 27 references an investment that underwent a name change between 2015 and 2016. The mvestment was listed under Part VII line 14 in 2015. The

space does not allow enough room to enter all necessary information, so it should read as follows: -1Shares New York Mum Bond ETF F/K/A Ishares New York

ATM-Free Muni.