Ann Marie Donnelly

UBS — Interest

IRA Z(H)

Amencan Funds Intemational Growth and Income Fund — Int/Div

New World Fund — Int/Div

Growth Fund of America — Int/Div

Capital Income Builder — Int/Div

Income Fund of America — Int/Div

IRA #22 (H)

Amencan Funds Capital Income Builder — Int/Div

American Funds Income Fund of america — Int/Div

Jomt Account (H)

Amencan Funds, American Mutual Fund — Int/Div

Cisco Systems, Inc — Int/Div

American Funds Capital Income Builder — Int/Div

Travelers Cos. Inc — Int/Div

Amencan Funds Growth Fund of America — Int/Div — Sold (part)

Amencan Funds Growth Fund of America — Sold (part)

Amencan Funds Growth Fund of America — Sold (part)

Citigroup, Inc — Int/Div — Sold

Rental Property, Brooklyn, NY — Reat

Citibank Account — Interest

Citigroup Capital Partners 1, LP — Int/Div

Citigroup Employee Fund of Funds — Int/Div

Advisory Board Member, Thurgood Marshall Jumor Mock Trial Program

Gift — William Mills — Tickets to City Harvest dinner {pm ) — $2,000.00

Gift — Wilham Mills — lckets to Irelund Funds dumer (mn) — $2000.00

Gift — Wilham Mills — Football nekets ( py ) — $1,400.00

Reimbursement — International Criminal Court — D21/16-9/25/16 — The Hague, The Netherlands — Framing (teaching) — air fare, lodging and meals

Income — 2016 — New York State Retirement System — S94. 4582.97

Spouse's income — 2016 — Emst & Young

In Section VII, Line 7 of my initwl report, | listed Intemantional Bond Fund of America. The correct name of the asset 1s Intermediate Bond Fund of America. |

removed it in this amended report, because the value is below the reporting threshhold.