Louis A. Scarcella

Rental Property, Woodbury, Nassau County, NY — Rent

Citibank (accounts) — Interest

Bethpage Federal Credit Union (account) — Interest — Closed

Harbor Funds - HAINX — Int/Div

Columbia Acorn International Fund-2Z — Int/Div

Brokerage Account #1 (H)

UBS Bank USA Dep Account — Interest

SMCWX — Int/Div

AEPGX — Int/Div

ANCFX — Int/Div

ABA Retirement Funds 21 (H)

Northern Trust - All Cap Index Equity Fund — Int/Div — Sold

Northern Trust Intl All Cap Equity Fund — Int/Div — Sold

Northern Trust - Stable Asset Return Fund — Int/Div — Sold

ABA Retirement Funds 22 (H)

Northern Trust - Large-Cap Equity Fund — Int/Div — Sold

Northern Trust - Small-Mid Cap Equity Fund — Int/Div — Sold

Northern Trust - All Cap Index Equity Fund — Int/Div — Sold

Northern Trust - Int] All Cap Equity Fund — Int/Div — Sold

Northern Trust - Stable Asset Return Fund — Int/Div — Sold

Brokerage Account #2 (H)

FNYXX — Int/Div — Closed

Brokerage Account 23 (H)

FSTFX — Int/Div

RIMSX — Int/Div

FNYXX — Interest

Brokerage Account 24 (IRA) (H)

FFRHX — Int/Div

GFAFX — Int/Div

ICSLX — Int/Div

PASDX — Int/Div

REBSX — Int/Div

RINSX — Int/Div

FDRXX — Int/Div

Brokerage Account #5 (IRA) (H)

FONTX — Int/Div

FDYSX — Int/Div

LFSICX — Int/Div

GFAFX — Int/Div

MFLDX — Int/Div

UMBWX — Int/Div

FDRXX — Int/Div

Brokerage Account #5 (IRA) (H)

FONTX — Int/Div

FLPSX — Int/Div

FSICX — Int/Div

LSBDX — Int/Div

MFLDX — Int/Div

SLADX — Int/Div

FDRXX — Int/Div — Buy (add'l)

Brokerage Account #6 (H)

FNYXX — Int/Div

Brokerage Account #7(H)

TRRCX — Int/Div — Buy

Brokerage Account #8 (H)

FDRXX — Int/Div — Buy

Agreement — 2005 — ABA Retirement Funds, Farrell Fritz, P.C. (Profit Sharing Plan - 401(k)) - trunsferred to Fidelity (July 2015)

Agreement — 2005 — ABA Retirement Funds, Farrell Fritz. P.C. (DC Pension Plan) « transferred to Fidelity (July 2015)

Agreement — 2005 — Sharcholder Agreemnt, Farrell Fritz, P.C. (former law firm) - agreement provides for exact amount of interest in firm upon leaving (final payment 2015)

Income — 20158 — Former Shareholder, Farrell Fritz, P.C. (fmal payment for interest in firm upon leaving) — SHIS.000.00

Income — 2018 — Former Sharcholder, FarrellFritz, P.C. (retum of capital, final payment) — S35.000.00

Spouse's income — 2015 — Long Island University -- salary

Spouse's income — 2015 — Adelphia Umiversaty — salary

ABA Retirement Funds, Farrell Fritz, P.C. Profit Shuring Plan - 401K and DC Pension Plan were closed in 2015 and funds were rolled over to Brokerage Account

#5 (IRA) and Brokerage Account #8 (IRA -- Roth )