Stanley R. Chesler

Wells Fargo Midcap Fund — Int/Div

Bank of America — Interest

West Orange, NJ Board of Ed. Bond — Interest — Redeemed

Port Authority Bond — Interest

Black Rock S& P S00 Index Fund — Int/Div

Fidelity Spartan $00 Index Fund — Int/Div — Buy

Fidelity Spartan S00 Index Fund — Int/Div — Buy

Fidelity Spartan 500 Index Fund — Int/Div — Buy

Fidelity Spartan 500 Index Fund — Int/Div — Buy

Fidelity Spartan 500 Index Fund — Int/Div — Buy

Fidelity Spartan $00 Index Fund — Int/Div — Buy

Fidelity Spartan 500 Index Fund — Int/Div — Buy

Fidelity Spartan S00 Index Fund — Int/Div — Buy

Fidelity Spartan 500 Index Fund — Int/Div — Buy

Fidelity Spartan S00 Index Fund — Int/Div — Buy

Fidelity Spartan 500 Index Fund — Int/Div — Buy

Fidelity Spartan S00 Index Fund — Int/Div — Buy

Fidelity Spartan S00 Index Fund — Int/Div

Fidelity NJ. Muni Money Market Fund — Int/Div

NJ State Ed FACS Bond — Interest

NJ State Ed FACS Bond — Interest

Livingston School Dist. Bond — Interest

NJ Trans TR Bond — Interest

Port Authority of NY & NJ Bond — Interest — Redeemed

NJ Building Authority Bond — Interest

Bergen County Util. Authority Bond — Interest

Memill Lynch CMA NJ Muni Market — Int/Div

NJ State Bond — Interest

Puerto Rico Power Authority Bond — Interest

Highland Park School Dist. Bond — Interest — Redeemed

NJ Transit Bond — Interest

Califorma State Bond — Interest

California State Bond — Interest

Capital One Bank — Interest — Closed

Port Authority of NY & NJ Bond — Interest

Bayoune NJ Gen. Improvement Bond — Interest

FIA Card Services RASP — Interest

Shares Barclay TIPS — Interest — Sold

NJ State Trans. Bond — Interest

Port Authority of NY & NJ Bond — Interest

Port Authority of NY & NJ Bond — Interest

Port Authority of NY & NJ Bond — Interest

Triboro B & T Authority Bond — Interest

CIT Bank — Interest

Fidelity Spartan $500 Index Fund — Int/Div — Closed

Vanguard Prime Money Market — Int/Div — Closed

Edison Township Bond — Interest

Edison Township Bond — Interest

NJ State Trans. Auth. Bond — Interest

NJ State Trans. Auth. Bond — Interest

NJ Econ. Development Auth, Bd. — Interest

NJ Trans. Auth. Bond — Interest

Auwtonation Bond — Interest — Buy

Celgene Bond — Interest — Buy

Kinder Morgan Bond — Interest — Buy

McKesson Bond — Interest — Buy

Quest Bond — Interest — Buy

Thermo Fisher Bond — Interest — Buy

Verizon Bond — Interest — Buy

Amencan Express Saving Bank — Interest — Open

Amencan Express Centen — Interest — Open

Spartan S00 Index Fund — Int/Div — Buy

Reimbursement — Dustrict of Delaware Bench and Bar Conference — May 7-8, 2015 — Wilmington, DE — Meeting of Professional Orgamzation — Lodgmg and meal

Reimbursement — Association Bench and Bar Conference — Organization

Reimbursement — American Anntrust Institute — August 26-29, 2015 — Palo Alto, CA — Educational program — Travel, lodging, and meals

Income and gross value for all Fidelity Spartan S00 Index Fund holdings (Lines 6-18) are reported at Line |8,