Roanne L. Mann

FMA ACCOUNT #1

Morgan StanleyMoney Mkt — Interest

Clearbridge All Cap Value A — Int/Div

IRA ACCOUNT #1

Morgan Stanley Money Mkt. Funds — Interest

Treasury strips/bonds — None

Clearbridge All Cap Value A — Int/Div

Clearbridge Dividend Strat A — Int/Div — explanation Part vi

Clearbridge Agg. Growth A — None

FMA ACCOUNT #2 (H):

Morgan Stanley Bk. Dep. Program — Interest

NYC GO Ser. E — Interest — Redeemed

US Treasury bills — Interest — Buy

US Treasury bills — Buy

US Treasury bills — Redeemed

US Treasury bills — Buy

US Treasury bills — Redeemed

US Treasury bills — Redeemed

US Treasury bills — Buy

US Treasury bills — Redeemed

US Treasury bills — Redeemed

US Treasury bills — Buy

23. — explanation Part vii

CGSH PARTNERS INV.SERIES B — Distribution

IRA ACCOUNT #2.

Maoney Mkt. Funds Morgan/Stanley — Interest

Avis Budget Grp. common stock — None

Duke Energy Comp. Holding Co. common stock — Int/Div

Hudson City Bancorp common stock — Int/Div — Redeemed — explanation Part vii

Spectra Energy Corp. common stock — Int/Div

Wyndham Worldwide Corp. common stock — Int/Div

FIDELITY TOPS ACCOUNT (retirement )

Fid. Dividend GR K — None — explanation Part vi

Fudd. Contrafund K — Int/Div — explanation Part vii

Fud. Freedom K 2030 — Int/Div — explanation Part vil

RO — explanation Part vi

Fid. Freedom K 202% — Int/Div — explanation Part vii

Vanguard Target 2025 — None — explanation Part vii

TD Bank Account #1] — Interest

TD Bank Account #2 — Interest

JPMorgan Chase Bank account — None — explanation Part vii

S10.

Power of Attormey (not exercised), Relative #1

Custodian Trustee, 'wo nonreportable bank accounts opened for dependent children

Trustee, Life imsurance trust (unfunded)

Gift — Federal Bar Council — 11/25/2015 Thanksgiving Lunch — $425.00

Spouse's income — 2015 — Self-employed (law parter)

Part 1, line 3 - trust has no reportable assets

Part VII, line 8 - named changed from Clearbridge Equity Income A to Clearbridge Dividend Strat A

Part VII, line 23 - intentionally left blank

Part VII, line 29 - redeemed on 11/12/15 following merger

Part VII, lines 33, 35 - funds in Fidelity Dividend GR K were exchanged out on 2/17/15 to Fidelity Freedom K 2030

Part VIL, lines 34-35 - funds in Fidelity Contrafund L were exchanged out on 2/17/15 to Fidelity Freedom K 2030

Part VII, lines 35, 37 - funds in Fidelity Freedom K 2030 were exchanged out on 4/13/15 to Fidelity Freedom K 2025

Part VII, lines 36-37 - funds from contribution and dividend mistakenly credited to Fidelity Freedom K 2030 were exchanged out on 5/19/15 to Fidelity Freedom K

2025

Part VII lines 37-38 - funds in Fidelity Freedom K 2025 were exchanged out on 7/29/15 to Vanguard Target 2025

Part VIL, line 41 - funds in account did not meet the reporting threshold in prior years