Jack Bertrand Weinstein

Smith Bamey cash — Interest — Sold

NYST dorm auth lease - 07/01/25 — Interest — Sold

NYS enviro facs corp-6/15/24 — Interest — Sold

NYS Twy Auth Gen rev ser-g 1/1/26 — Interest — Sold

Metropolitan transn auth ny - 11/15/28 — Interest — Buy

Metropolitan Transn auth ny « 11/15/27 — Interest — Sold

NY ny city mun fin auth wir swr svs 615% — Interest — Buy

NY ny city mun fin auth wir swr sys 61533 — Interest — Sold

NYS Dorm Auth lease - 12/15/35 — Interest — Buy

NYS dorm auth lease - 12/15/35 — Interest — Sold

NYS dorm auth lease rev - 7/1/25 — Interest — Sold

Smithtown NY cent sch dist 8/1/15 — Interest — Sold

Dutchess Cnty NY indi dev agy 7/1/20 — Interest — Sold

Metropolitan trans au ny sve - 1/1/24 — Interest — Sold

Paragon coml bk releigh ne-CD - 4/8/15 — Interest — Sold

Triborough brdg & tunl auth ny 1/1/27 Smith Bamey — Interest — Sold

Morgan Stanley bank na — Interest — Sold

Wells Fargo bank deposit sweep — Interest — Sold

Wells Fargo bank deposit sweep — Interest

AT&T Inc — Int/Div — Sold

AT&T Inc — Int/Div — Buy

AT&T Inc — Int/Div — Buy

Atlas Pipeline Partners — Int/Div

Bed Bath & Bevond mc — Int/Div — Buy

Buckeve Partners Ip — Int/Div

CBRE Group mc class A — Int/Div — Buy

Conocophillips — Int/Div — Buy

Dunkin Brands GRP inc — Int/Div — Buy

Kellogg comopany — Int/Div — Buy

Starwood Hotels & Resort — Int/Div — Buy

Venzon commumcations com — Int/Div — Buy

Verizon communications com — Int/Div — Buy

Verizon communications com — Int/Div — Buy

Wynn Resorts LTD — Int/Div — Buy

Clean Harbors Inc — Interest — Sold

NY commumty bancorp — Int/Div — Sold

Senoco Logistics partner — Interest — Sold

Sysco corporation — Interest — Sold

Western Gas partners LP — Interest — Sold

caterpillar finl 2/17/14 — Interest

Sonoco me - 10/15/14 — Interest — Sold

Sunoco ing = 10/1572014 — Interest

Morgan Stanley - 1/26/15 — Interest

JP Morgan chase & co - 10/1/15 — Interest

Kaybank natl assn - 3/3/16 — Interest

Goldman Sachs group mc - 1/15/17 — Interest

JP Morgan chase & co - 627/17 — Interest

Chesapeake energy corp senior note due R15/17 — Interest — Buy

Chesapeake energy corp senior note due R1S8/17 — Interest — Sold

General electric cap corp - 9/15/17 — Interest

Walt Disney company 12/15/17 — Interest

Target corp 1/15/18 — Interest

Verizon communications 2/15/18 — Interest

Archer Daniels 3/15/18 — Interest

Berkshire Hathaway fin - $/15/18 — Interest

Viacom inc chs - 5/15/18 — Interest — Sold

Metlife inc - 815/18 — Interest

Vanderbilt university 4/1/19 — Interest

Buckeye partners Ip due 8/15/19 — Interest — Buy

Safeway mc due 8/15/19 — Interest — Buy

Alcoa inc due 8/15/20 — Interest — Buy

Alcoa inc due 8/15/20 — Interest — Buy

Energy corp due 9/15/20 — Interest — Buy

Hewlett-Packard co due 12/9/21 — Interest — Buy

Hewlett-Packard co due 129/21 — Interest — Buy

Raymond Janes fin senior note due 4/1/24 — Interest — Buy

Morgan Stanley multi step callable notes 6/11/25 change name — Interest — Sold

Morgan Stanley multi step callable notes 6/11/25 change name — Interest — Sold

Tenn Valley auth 11/1/17 — Interest — Sold

Tenn Valley auth 11/1/17 — Interest — Sold

Baltimore MD taxable due 10/15/26 — Interest

Baltimore MD taxable due 10/15/26 — Interest

Capital One Bank 1/23/13 — Interest

Kev bank natl assn Ohio cd 8/14/12 — Interest — Sold

Discover bank greenwood cd 4/29/13 — Interest

Goldman Sachs bank 1722/13 — Interest

Paragon coml bk raleigh nc - 4/18/15 — Interest — Sold

Doral bk catano - 5/21/15 — Interest — Sold

Goldman Sachs bank 1/14/19 — Interest

American Express bank 3/18/19 — Interest

Cit bank salt lake city 4/15/19 — Interest

Cit bank salt lake city 4/15/19 — Interest

GE Capital financial mc $/28/19 — Interest

hsbc bank usa 7/31/19 — Interest

Toyota fin] sves bk hend 10/23/19 — Interest

Hometrust bank clyde nc 8/26/21 — Interest

Bp capital market plc - 5/8/14 — Interest

Barclays bank plc - 9/22/16 — Interest

Credit Suisse - 1/14/20 — Interest

Anglogold holdings PLC due 4/15/20 — Interest — Buy

Lloyd TSB bank due 1/21/21 — Interest

Virtus opportunities TR premium — Interest

jp morgan/washington mutual 1/30/12 — Interest — Sold

Paragon coml bk raleigh nc 4/8/15 — Interest — Sold

Wells Fargo bank deposit sweep — Interest — Sold

Freeport NY genl oblig ser-a 1/15/23 — Interest

New York NY genl oblig ser-1 3/1/24 — Interest

New York NY genl oblig ser-1 3/1/22 — Interest

New York st muni bond bank agy 12/1/23 — Interest

New York NY city mun wir fin auth 6/15/22 — Interest

New York st dorm auth rev aid long 11/1/15 — Interest

Tarrvtowns ny union free sch dist 1/15/17 — Interest

New York st dorm auth rochester ser-a 23 — Interest

New York st environmental facs 12/15/20 — Interest

New York ny city genl oblig ser a 8/1/21 — Interest

New York ny city genl oblig sera 8/1/21 — Interest

Rockland co ny various purposes 8/15/21 — Interest

Buffalo ny fiscal stability auth 9/1/21 — Interest

Brookhaven ny open space preservation 11121 — Interest

Suffolk co ny pub impt serial ser-a 5/15/22 — Interest

Florida st Brd Ed Pub - 6/1/22 — Interest

Metropolitan trans auth ny ser-a 11/15/12 — Interest — Buy

Metropolitan trans auth ny ser-a 11/15/12 — Interest — Sold

Metropolitan trans auth ny sera 11/15/22 — Interest — Sold

New York ny city mun wer fin auth 6/15/22 — Interest — Buy

Long Island power auth ny 12/1/22 — Interest

New york st envir facs corp st clean 6/15/23 — Interest

New York st envir facs corp st clean 6/15/23 — Interest

New York ny city genl obllig ser-n 8/1/23 — Interest

New York st enviro facs corp st 6/15/24 — Interest

New York st dorm au memorial sloan 7/1/24 — Interest

New York ny city genl oblig ser-b 8/1/24 — Interest

New York st environmental facs 6/15/25 — Interest

New York Genl oblig - 10/1/25 — Interest

Metropolitan transn auth ny sera - 11/15/25 — Interest

Metropolitan transn auth ny ser-old 11/15/25 — Interest

New York st twy auth gen rev ser-g 1/1/26 — Interest

New York st twy auth st pers income 31526 — Interest

New York st twy auth st pers income 31526 — Interest

New York city muni wir fin auth 6/15/28 — Interest

New York st dorm auth revs 7/1/28 — Interest

NY ny city transitional fin auth bldg due 115/31 — Interest — Buy

New York st dorm auth pers income 12/1526 — Interest

NY dorm auth rev due 2/15/27 — Interest

New York city genl oblig fisca ser-g 8/1/27 — Interest

Port Auth NY & NJ due 1V15/31 — Interest

NYS Dorm duth due 11/1/31 — Interest

NYS Dorm auth due 11/1/31 — Interest

Metropolitan transn auth NY due 11/15/32 — Interest — Buy

NY St environmental fes corp due 6/15/33 — Interest — Buy

NY Dorm auth revs due 7/1/31 — Interest — Buy

Triborough brdg & tunl auth 11/15/33 — Interest — Buy

Metropolitan transn auth ny rev due 11/15/34 — Interest — Buy

NYS Dorm auth st pers inc tax due 12/15/35 — Interest — Buy

New York ny city tfa rev futu re tax 11/1/27 — Interest — Sold

Metropolitan trans auth ny trans 11/15/27 — Interest — Sold

Metropolitan transn auth ny dedicated 11/1528 — Interest — Sold

Triborough brdg & tunl auth 11/15/18 — Interest — Sold

Metropolitan transn auth ny 11/15/28 — Interest — Sold

Agreement — 1998 — New York State Retirement Plans

Agreement — 2000 — New York State Savings Plan Schooling (2)

Income — 2012 — Teachers Ins & Annuity Pensions — $12,235.00

Income — 2012 — Judicial Retiree & Survivors — SI58.851.00