Claire Rita Kelly

Citibank - Cash Accounts — Interest

Nassau Educators Federal Credit Union Cash Account — Interest

BROKERAGE ACCCOUNT #1 (Wh

Allianz NFJ Small Cap Value Fund — Int/Div

American Century Heritage Fund — Int/Div

Davis New York Venture Fund — Int/Div

American Funds Europacific Growth Fund — Int/Div

Gabelli Value Fund — Int/Div

American Funds Growth Fund of America — Int/Div

Oppenheimer Limited Term New York Muni Fund — Int/Div

American Funds Washtington Mutual Investors — Int/Div

Raymond James Cash Account — Interest

IRA #1 (H)

Furmanite Corp. Stock (common) — None

Revion Inc. Stock (common) — None

American Funds American High Interest Trust — Int/Div

Amencan Funds Bond Fund of America — Int/Div

American Funds Europacific Growth Fund — Int/Div

Gabelli Value Fund — Int/Div

American Funds - Growth Funds of Amenca — Int/Div

American Funds New Perspective Fund — Int/Div

RS Small Cap Growth Fund — Int/Div

American Funds Washington Mutual Investors — Int/Div

Raymond James Bank Deposit Program — Interest — Buy

COLLEGE FUND / #1 (H)

JP Morgan NY 529 Moderate Grwoth Age Based 6-9 C1 B Fund — None — Sold (part)

JP Morgan NY 529 Moderate Growth Age Based 6-9 Port CL A Fund — None — from line 26)

IRA /22(H)

Fidelity Contrafund — Int/Div

Fidelity Export & Multinational Fund — Int/Div

Fidelity Low Priced Stock Fund — Int/Div

Fidelity Diversified International Fund — Int/Div

Fidelity Pacific Basin Fund — Int/Div

BROKERAGE ACCOUNT £2 (H)

TD Ameritrade - Cash Account — Interest

BROKERAGE ACCOUNT #3 (H)

TD Ameritrade Cash Account — Interest

Citigroup Inc Stock (common) — Int/Div

General Electric Stock (common) — Int/Div

CUSTODIAL ACCOUNT / #1 (H)

General Electric Stock (common) — Int/Div

IRA J #3 (H)

CREF Stock — None

CREF Growth — None

CREF Equity Index — None

CREF Global Equities — None

TIAA Real Estate — None

CREF Bond Market — None

Met Life - whole life / life insurange — Int/Div

Note - WJ. Vollack - loan — None

Series EE US Savings Bond — None

Board Member, Brooklyn Law School

Income — 2015 — Brooklyn Law School, Ad unct Professor Salary — S17.500.00

Spouse's income — 2015 — Hewlett-Woodmere Umon Free School District - Salary