Paul Adam Engelmayer

Brokerage #1 (H)

Aberdeen Emerging Markets Instl — Int/Div — Sold (part)

Eaton Vance Structured Emerging Markets — Int/Div

Prudential Jennison Natural Resources Cl Z 1 — None

First Eagle Global Inst CL — Int/Div

Schwab NY AMT Tax-Free Money Fund — None

FPA Crescent Fund — Int/Div — Buy

Coho Relative Value Eqty Fd Inst] — Int/Div — Buy

Energy Select Sector SPDR — Int/Div — Buy

iShares MSC Emerging Market Index Fund — Int/Div — Buy

Brokerage £2 (H)

Schwab NY AMT Tax-Free Money Fund — None

Brokerage #3 (H)

iShare DJ Utility SEC IN — None — Buy (add'l)

iShare DJ Utility SEC IN — Sold

Schwab NY AMT Tax-Free Money Fund — None

Comsumer Stap SPDR — None — Buy (add'l)

Comsumer Stap SPDR — Sold

Consumers Dis SS SPDR — None — Buy (add'l)

Consumers Dis SS SPDR — Sold

iShares Tr Dow Jones US Technology SE — None — Buy (add'l)

iShares Tr Dow Jones US Technology SE — Sold

iShares Dow Jones Financial Sector — None — Buy (add'l)

iShares Dow Jones Financial Sector — Sold

Brokerage #4 (H)

Acadian Emergmg Markets — None — Sold

BBH Core Select N — Int/Div

Berkshire Hathaway Inc Del C1 A — None

Berkshire Hathaway Inc Del B — None

Wisdom Tree LargeCap Dividend — Int/Div

Prudential Jennison Natural Resources Fund C1 Z — None — Sold

RS Global Natural Resources C1'Y — None — Buy

First Eagle Global Inst CL — Int/Div

Schwab NY AMT Tax-Free Money Fund — Int/Div

SGNMA 1 000644 (36202AWD) — Int/Div

JPMorgan Strategic Income Opprts Sel — Int/Div — Sold (part)

JPMorgan Strategic Income Opprts Sel — Sold (part)

JPMorgan Strategic Income Opprts Sel — Sold (part)

FPA Crescent Fund — Int/Div — Buy (add'l)

FPA Crescent Fund — Buy (add'l)

Energy Select Sector SPDR — Int/Div — Buy

Energy Select Sector SPDR — Buy (add'l)

Energy Select Sector SPDR — Buy (add'l)

Pamassus Core Equity Fund-lnstitutional Shares — Int/Div — Buy

Pamassus Core Equity Fund-lnstitutional Shares — Buy (add'l)

Pamassus Core Equity Fund-lnstitutional Shares — Buy (add'l)

Pamassus Core Equity Fund-lnstitutional Shares — Buy (add'l)

WOM Focused International Growth Inst) — Int/Div — Buy

Brokerage #5 (H)

Long Island Pwr Authn Y Elec Sys Rev (5426902H4) — Int./hv

Metropolitan Transn Auth NY Rev For (59259Y RFR) — Int/Div

New York N'Y Go Bds Subseries L-1 Fiscal (64966G4H2) — Int/Div

New York NY Go Bds Ser. H (64966JJ80) — Int/Div

New York NY City Transitional Fin Auth Rev (6497 1QHRT) — Int/Div

New York N'Y City Transitional Fin (64972HSFO) — Int/Div

New York N'Y City Transitional Fin (64972HTMA) — Int/Div

New York St Dorm Auth Revs Non St (6499060QFT) — hy

New York St Dorm Auth Revs St (64990HFT2) — Int/Div

New York St Dorm Auth Revs St (64990HMOD)Y — Int/Div

New York St Dorm Auth Revs St (64990HPCR) — Int

New York St Twy Authst Pers Income Tax(6S0028RX 3) — Int/Div

Triborough Brdg & Tunl Auth N'Y Revs 05 (S9602NZETY — Int/Div

New York St Twy Authgen Rev Gen Rey Bds (650009YC 1) — Int/Div — Buy (add'l)

New York St Dorm Auth St Pers Income (64990F CGO) — Int/Div

New York NY Go Bds Ser. Fiscal 2014 D-1 (64966K LS) — hy

New York NY Go Bds Ser. Fiscal 2014 D-1 (64966K 3X9) — Int/Div

New York St Dorm Auth Sales Tax Rev (64990AAL9) — Int/Div

New York City Transitional (649710QXQ1) — Int/Div

Schwab NY AMT Tax-Free Money Fund — Int

Metropolitun Trans Auth NY Dedicated (59259NRS4) — Int/Div

New York ST Dorm Auth Rev Non ST (649906PS7) — Int/Div

Triborough Brdg & Tunl Auth NY Revs (89602NY RY) — Int/Div

New York NY City Transitional Fin (649T2HTND) — None

New York St Dorm Auth Revs St (64990HFT2) — None — Buy

New York St Dorm Auth Revs St (64990HFT2) — Buy (add'l)

New York St Dorm Auth St Pers Income (64990FEDF 1) — Int/Div — Buy

New York St Dorm Auth St Pers Income (64990FEDF 1) — Buy (add'l)

New York St Dorm Auth St Pers Income (64990F X85) — None — Buy

IRA #1 (H)

Aberdeen bmergimg Markets Inst! — Int/Div

RS Global Natural Resources C1 Y — None

BBH Core Select N — Int/Div — Buy (add'l)

First Eagle Global Inst CI 1 — Int/Div

Scout Unconstraimed Bond — None

IRA 43 (H)

Aberdeen Emerging Markets Instl — Int/Div

RS Global Natural Resources C1'Y — None

BBH Core Select N — Int/Div — Buy (add'l)

First Eagle Global Inst Cl 1 — None

Scout Unconstraimed Bond Inst! — None

IRA #4 (H)

RS Global Natural Resources C1'Y — None

Scout Unconstramed Bond Inst! — Int/Div — Sold (part)

IRA E#S(H)

Aberdeen Emerging Markets Instl — Int/Div

Scout Unconstramed Bond Inst! — Int/Div — Sold (part)

IRA #6 (H)

Balestra Global Lid — None — Sold

Defimitive Guardian Fund, Ltd — None — Sold (part)

Schwab Advisor Cash Reserves Premier Sweep — None

FPA Crescent Fund — Int/Div

RS Global Natural Resources C1 Y — None

BlackGold Opportunity Offshore Fund, LTD — None — Buy

JPMorgan Strategic Income Opports Sel — Int/Div — Buy

Trust #1 (H)

Aberdeen Emerging Markets Inst] — None — Sold

BBH Core Select N — Int/Div — Buy (add'l)

Berkshire Hathaway Inc Del B — None

Wisdom Tree LargeCap Dividend Fund — Int/Div

Wisdom Tree MidCap Dividend — None

GRT Value Fund Advisor Class — None — Sold

iShares Tr S&P 400 BARRA Midcap Growth — None

Prudential Jennison Natural Resources Fund C12 — None

First Eagle Global Inst CL — Int/Div

Schwab Municipal Money Fund Sweep Shares — None

Templeton Global Bond Fund C1 A — Int/Div

Virtus Premium AlphaSector CL — None — Sold

Credit Suisse Floating Rate Hi Inc A — Int/Div

BlackRock Strategic Income Opps Inst] — hy

Coho Relative Value Eqty Fd Inst] — hy — Buy

Energy Select Sector SPDR — None — Buy

FPA Crescent — Int/Div — Buy

iShares MSCI Emerging Market Index Fund — None — Buy

Trust #2 (H)

Aberdeen Emerging Markets Inst] — None — Sold

Berkshire Hathaway Inc Del B — None

Wisdom Tree LargeCap Dividend Fund — Int/Div

Wisdom Tree MidCap Dividend — None

iShares Tr S&P 400 BARRA Midcap Growth — None

Prudential Jenison Natural Resources Fund C1 Z — None

First Eagle Global Inst CL — None

Schwab Municipal Money Fund Sweep Shares — None

Templeton Global Bond Fund C1 A — Int/Div

Virtus Premium AlphaSector CL — None — Sold

BBH Core Select N — Int/Div — Buy (add'l)

Credit Suisse Floating Rate Hi Inc A — Int/Div

BlackRock Strategic Income Opps Inst! — Int/Div

Coho Relative Value Eqty Fd Inst] — Int/Div — Buy

FPA Crescent — Int/Div — Buy

iShares MSCI Emerging Market Index Fund — None — Buy

UTMA #1 (H)

Aberdeen Emerging Markets Instl — None

Wisdom Tree LargeCap Dividend Fund — Int/Div

Wisdom Tree MidCap Dividend — None

Prudential Jennison Natural Resources Fund C172 — None

First Eagle Global Inst CL — None

Templeton Global Bond Fund C1 A — Int/Div — Sold (part)

Schwab NY AMT Tax-Free Money Fund — None

Energy Select Sector SPDR — None — Buy

UTMA #2 (H)

Aberdeen Emerging Markets Inst] — None

Berkshire Hathaway Inc Del B — None

Wisdom Tree LargeCap Dividend Fund — Int/Div

Prudential Jennison Natural Resources Fund C17 — None

First Eagle Global Inst CL — Int/Div

Schwab NY AMT Tax-Free Money Fund — None

UTMA #3 (H)

Aberdeen Emerging Markets Inst] — None

Wisdom Tree LargeCap Dividend Fund — Int/Div

Wisdom Tree MidCap Dividend — None

Prudential Jenison Natural Resources Fund C17 — None

First Eagle Global Inst CL — None

Templeton Global Bond Fund C1 A — Int/Div — Sold (part)

Schwab NY AMT Tax-Free Money Fund — None

Energy Select Sector SPDR — None — Buy

UTMA #4 (H)

Aberdeen Emerging Markets Inst] — None

Berkshire Hathaway Inc Del B — None

Wisdom Tree LargeCap Dividend Fund — Int/Div

Prudential Jennison Natural Resources Fund C1 2 — None

First Eagle Global Inst CL — Int/Div

Schwab NY AMT Tax-Free Money Fund — None

529 Plan #1 (H)

New York Saves Growth Stock Index Portfolio — None

New York Saves Interest Accumulation Index Portfolio — None

New York Saves Value Stock Index Portfolio — None

New York Saves Bond Market Index Portfolio — None

529 Plan #2 (H)

New York Saves Interest Accumulation Portfolio — None

New York Saves Mid Cap Stock Index Portfolio — None

New York Saves Developed Markets Income Portfolio — None

New York Saves Aggressive Growth Portfolio — None

529 Plan #3 (H)

New York Saves Mid Cap Stock Index Portfolio — None

New York Saves Developed Markets Income Portfolio — None

New York Interest Accumulation Portfolio — None

New York Aggressive Growth Portfolio — None

529 Plan #4 (H)

New York Saves Growth Stock Index Portfolio — None

New York Saves Interest Accumulation Portfolio — None

New York Saves Value Stock Index Portfolio — None

New York Saves Bond Market Index Portfolio — None

Teachers Retirement System of NY 403(b) #1 (H)

Diversified Equity — None

Stable Value — None — Buy (add'l)

Intermational Equity — None

Inflation Protection — None — Sold

Citibank Checking Account — Interest

Chase Checking Account — None

Real Estate Parcels (H)

Westchester County Real Estate Parcel #1 Westchester Co. NY — None — Sold — G. Rabkin, Trustee

Westchester Co Real Estate Parcel #3 Westchester Co, NY — None — Sold — Ernest L Voglano

Westchester Co Real Estate Parcel #6 Westchester Co, NY — None — Sold — Ernest L Vogliano

Real Estate Investment Partnerships (H)

TC Albuquerque- Private Estate Partnership — Rent

Estate £2 - Brokerage A (H)

Drevfus Opportunistic Small Cap Fund — None — Sold

Dreyfus Technology Growth Fund-Cl A — None — Sold

Dynamic Total Return Fund-Class A — None — Sold

Estate #2 - Checking Account A (H)

Chase Checking Account — None

Estate #2 - Real Estate Parcels (H)

Westchester Co Real Estate Parcel #1 Westchester Co. NY — None — Sold — Gi. Rabkin, Trustee

Westchester Co Real Estate Parcel 24 Westchester Co, NY — None — Sold — Emest L Voghano

Westchester Co Real Estate Parcel 45 Westchester Co, NY — None — Sold — Ernest L Vogliano

Westchester Co Real Estate Parcel #6 Westchester Co, NY — None — Sold — Ernest L Voglhano

Westchester Co Real Estate Parcel #7 Westchester Co, NY — None — Sold — Kenneth Lippmann

Estate # 2- Private Company Investment (H) x)

Manhattan Wine Company (x) — None — Sold — Lindsay Garrison

Brokerage #7 (H)

CapitalSpring Direct Lending Partners, LP (Priv Equity) — Distribution

Brokerage #8 (H)

Baron Growth — Int/Div

BBH Core Select N — Int/Div

Berkshire Hathaway Inc Del B — None

BlackRock Global Allocation — Int/Div

East Hampton Twn N Ypub Impt Go Bds Ser. (272731X08) — Int/Div

Fidelity Contrafund — Int/Div

Fidelity Low-Priced Stock Fund — Int/Div

Ivy Asset Strategy C1 — None — Sold

New York N'Y City Transitional Fin (64971K3TH — Int/Div — Matured

New York St Go Bds Ser. 2005 A (6497RTK 80) — Int/Div — Redeemed

Royce Total Return Fund — Int/Div

SPDR S&P SOO ETF — Int/Div

SPDR S&P Midcap 400 ETF Tr Unit — Int/Div

Tweedy Browne Global Value Fund — Int/Div

Schwab NY AMT Tax-Free Money Fund — None

IRA #7 (H)

Aberdeen Emerging Markets Inst] — Int/Div

BBH Core Select N — Int/Div

First Eagle Global Inst C1 1 — Int/Div

Scout Unconstramed Bond Inst! — Ine — Sold (part)

Schwab Advisor Cash Reserves Premier Sweep — None

IRA #8 (Hh

BBH Core Select N — Int/Div

First Eagle Global Inst CI — Ine

Scout Unconstramed Bond Inst] — Int/Div — Sold (part)

Trust #3 (H)

SPDR S&P S00 ETF Trust — Int./y — Sold (part)

SPDR S&P Midcap 400 ETF Trust — Int

Spartan Total Market Index Fid Advantage Class — hy — Buy (add'l)

Spartan Total Market Index Fid Advantage Class — Sold (part)

Fidelity Contrafund — Int/Div

Fidelity Low Priced Stock — Int/Div — Sold (part)

BBH Core Select N — Int/Div — Sold (part)

Baron Growth Fund Retail Shares — Ine — Sold (part)

BlackRock Global Allocation Fd Inst! — Int/Div — Sold (part)

Ivy Asset Strategy Fund C11 — Sold

Royce Total Return Fd Investment Cl — Int/Div — Sold

Tweedy Browne Global Value Fund — Int/Div — Sold (part)

Vanguard Intermediate Tax Exempt Admiral — Int/Div — Sold (part)

Vanguard Limitd Term Tax Exempt Admiral — Int/Div

Fidelity Municipal Money Market — Int/Div

Baron Growth Fund Inst] Class — Int/Div — Sold

BlackRock Strategic Mum Opportunities — Int/Div — Buy (add'l)

BlackRock Strategic Mum Opportunities — Sold (part)

Deutsche Intermediate Tax/Amt Free Fd Inst — Int/Div — Buy

Deutsche Intermediate Tax/Amt Free Fd Inst — Sold (part)

Spartan 500 Index FD Advantage Class — hy — Buy

Spartan 500 Index FD Advantage Class — Sold

iShares Core S&P Small Cap ETF — Int./y — Buy

Trust #4 (H)

Chase Checking Account — None

UTMA (#5) (H)

SPDR Series Trust Barclays 1-3 Month T Bill — None

Wisdom Tree LargeCap Dividend Fund — None

JPMorgan Strategic Income Opports. Sel — None

Schwab Advisor Cash Reserves Premier Sweep — None

UTMA (26) (H)

First Trust Dow Jones Internet Index — None

SPDR Series Trust Barclays 1-3 Mouth T Bill — None

Wisdom Tree LargeCap Dividend Fund — None

JPMorgan Strategic Income Opports. Sel — None

Schwab Advisor Cash Reserves Premier Sweep — None

Trust £5 (H)

Aberdeen Emerging Markets Inst — None — Sold

BBH Core Select N — Int/Div

Berkshire Hathaway Inc Del B — None

BlackRock Strategic Income Opps Inst] — Int/Div

Credit Suisse Floating Rate Hi Inc — Int/Div

First Eagle Global Inst CL — Ine

GRT Value Fund Advisor Class — None — Sold

iShares Tr S&P 400 BARRA Midcap Growth — None

Prudential Jennison Natural Resources Fund C1 7 — None

Schwab NY AMT Tax-Free Money Fund — None

Scout Unconstramed Bond Inst! — None

Templeton Global Bond Fund C] A — Int/Div

Virtus Premium AlphaSector C11 — None — Sold

Wisdom Tree LargeCap Dividend Fund — Int/Div

Wisdom Tree MidCap Dividend Fund — None

Coho Relative Value Eqty Fd Inst] — Int/Div — Buy

Energy Select Sector SPDR — Int/Div — Buy

Energy Select Sector SPDR — Buy (add'l)

FPA Crescent — Int/Div — Buy

iShares MSCI Emerging Market Index Fund — None — Buy

Trust #6 (H)

Aberdeen Emerging Markets Inst] — None — Sold

BBH Core Select N — Int/Div

Berkshire Hathaway Inc Del B — None

BlackRock Strategic Income Opps Inst] — Int/Div

Credit Suisse Floating Rate Hi Inc — Int/Div

First Eagle Global Inst CL — Int/Div

GRT Value Fund Advisor Class — None — Sold

iShares Tr S&P 400 BARRA Midcap Growth — None

Prudential Jennison Natural Resources Fund C12 — None

Schwab NY AMT Tax-Free Money Fund — None

Scout Unconstramed Bond Inst] — None

Templeton Global Bond Fund C1 A — Int/Div

Virtus Premium AlphaSector C11 — None — Sold

WisdomTree LargeCap Dividend Fund — Int/Div

Wisdom Tree MidCap Dividend Fund — Int

Coho Relative Value Eqty Fd Inst] — Int/Div — Buy

Energy Select Sector SPDR — Int/Div — Buy

Energy Select Sector SPDR — Buy (add'l)

FPA Crescent — Int/Div — Buy

iShares MSC Emerging Market Index Fund — None — Buy

Reimbursement — Harvard Law School — OIIS/I5-01/16/15 — Cambridge, MA — Teaching — Transportation, Meals and Lodging

Reimbursement — Harvard Law School — 02/26/15 - 02/27/15 — Cambridge, MA — Teaching — Transportation, Meals and Lodging

Reimbursement — United States District Court SDNY — 4/12/15 - 4/15/15 — Cambndge, MA — Federal Judicial Center Seminar — Transportation, Meals and Lodging

Reimbursement — United States District Court SDNY — OS IVIS-06/12/15 — St, Paltz, NY — Second Circuit Judicial Conference — Transportation, Meals and Lodging

Reimbursement — Harvard Law School — 10/07/15 - 10/08/15 — Cambridge, MA — Teaching — Transportation, Meals and Lodging