Milton Irving Shadur

AT&T — Int/Div

BPPLC — Int/Div

Consolidated Edison — Int/Div

East Bank Club LLC — Distribution

Exxon Mobil — Int/Div

JP Morgan Chase IRAs-CDs — Distribution

JP Morgan--Chase Checking — Interest

IBM — Int/Div

UBS Money Market Fund — Int/Div

Lockheed-Martin — Int/Div

Northrop-Grumman — Int/Div

Pinnacle West — Int/Div

Marathon Oil — Int/Div

Walgreens — Int/Div

EnCana — Int/Div

Canadian Pacific Ry — Int/Div

Northwestern Mutual Life (Whole Life) — None

Plizer — Int/Div

Cenovus — Int/Div

Marathon Petroleum — Int/Div

Huntington Ingalls — Int/Div

Life Trustee, Ravina Restival Association (not-for-profit)

Member, Last Bank Club LLC {mvestment only--no services)

Income — Met Life (annuity from matured hfe surance policy — S449 Ox

As to Part VIl-all common stock holdings:

In March 2014 both my wife and | executed comprehensive amendments to our respective inter vivos estate planning trust agreements, and in ensuing months we

transferred ownership of our respective individual stock holdings to the corpus of those trusts, which thereafter distributed the dividends on those stocks to us as

received. That procedure resulted in the issuance of two IRS Forms 1990-DIV on each stock, one to one of us as an individual for the pre-transfer period and one

to the financial firm holding the stocks post-trunsfer. Both for continuity-of-reporting purposes and to maintain continued full disclosure of our holdings, Part VII

of this report reflects the income from and value of the various stock holdings in the same manner as in previous years, and that practice will continue in future

years,

As to Part VII, line 9:

All funds reported here have been transterred from the DWS Money Market Fund to the UBS Money Market Fund.

As to Part VIL line 14:

Walgreens has merged into Walgreens Boots Alliance Inc., and my prior stock holding has been replaced by an identical number of shares in the merged company,

which continues to be listed on the NY Stock Exchange,