Mae Avila D'Agostino

Key Bank Account — Interest

Trustco Bank Accounts — Interest

Fidelity Brokerage Account (H)

Cash — Interest

Fidelity Government Cash Reserves — Int/Div

American Beacon Large Cap Investor — Int/Div — Sold (part)

American Beacon Large Cap Investor — Int/Div — Sold

Artisan Mid Cap Value — Int/Div — Sold (part)

Artisan Intl Value Fund Inv Cl — Int/Div

Spartan 500 Index Fd Adv Cl — Int/Div

Spartan Extended Mkt Index Fid Adv Cl — Int/Div

Fidelity Contrafund — Int/Div

Fidelity Strategic Dividend & Income — Int/Div — Sold (part)

Fidelity Strategic Dividend & Income — Int/Div — Sold (part)

Fidelity Low Priced Stock — Int/Div

Fidelity Select Medical Equip & System — Int/Div

Oakmark Intemational Small Cap — Int/Div

Fidelity Floating Rate High Income — Int/Div

Fidelity High Income — Int/Div — Sold

Fidelity Strategic Income — Int/Div

Matthews Asia Dividend Fund — Int/Div — Buy

Matthews Asia Dividend Fund — Sold

Matthews Asian Growth & Income — Int/Div — Sold

Metropolitan West Low Duration M — Int/Div — Sold

PIMCO Foreign Bond CL D — Int/Div

Fidelity Real Estate Income — Int/Div

Fidelity GNMA — Int/Div — Buy (add'l)

Fidelity Focused High Income — Int/Div — Buy

Fidelity Select Helath Care — Int/Div — Buy

Fidelity Select Technology — Int/Div — Buy

Fidelity Spartan Mid Cap — Int/Div — Buy

Fidelity Spartan Mid Cap — Int/Div — Buy (add'l)

FMI International — Int/Div — Buy

Matthews India — Int/Div — Buy

MFS Value A — Int/Div — Buy

Fidelity IRA (H) — Int/Div

Amencan Beacon Large Cap Investor — Sold (part)

Amencan Beacon Large Cap Investor — Sold (part)

Amencan Beacon Large Cap Investor — Sold (part)

Amencan Beacon Large Cap Investor — Sold

Artisan Mid Cap Value — Sold

Artisan Intl Value Fund Inv C) — Sold (part)

Fidelity Contrafund — Sold (part)

Fidelity Contrafund — Buy (add'l)

Fidelity Low Priced Stock

Oakmark International Small Cap — Sold (part)

S10. — Sold (part)

Fidelity Floating Rate High Income — Sold (part)

Fidelity Floating Rate High Income — Sold (part)

Fidelity Floating Rate High Income — Buy (add'l)

Spartan 500 Index Fd Ady — Buy (add'l)

Spartan 500 Index Fd Ady — Buy (add'l)

Spartan Extended Mkt Index Fid Ady CL — Sold (part)

Spartan Extended Mkt Index Fid Ady CL — Sold (part)

Fidelity Large Cap Valve Enhanced Index — Buy (add'l)

Fidelity Large Cap Valve Enhanced Index — Sold (part)

Fidelity Large Cap Valve Enhanced Index — Sold (part)

Fidelity Large Cap Valve Enhanced Index — Sold (part)

Matthews Asian Growth & Income Fund — Buy (add'l)

Matthews Asian Growth & Income Fund — Sold (part)

Matthews Asian Growth & Income Fund — Sold

Fidelity High Income — Sold (part)

Fidelity High Income — Sold (part)

Fidelity High Income — Sold

Metropolitan West Low Duration M — Sold

PIMCO Foreign Bond CL D — Sold (part)

PIMCO Foreign Bond CL D — Sold (part)

Fidelity Strategic Income — Sold (part)

Fidelity Real Estate Income — Buy (add'l)

Fidelity Select Health Care — Buy (add'l)

Fidelity Select Health Care — Sold (part)

American Beacon Brdgway Large Cap Value Invst — Buy

Fidelity Capital & Income — Buy

Fidelity GNMA — Buy

Fidelity GNMA — Sold (part)

Fidelity GNMA — Buy (add'l)

Spartan Mid Cap Index Fid Adv CL — Buy

Spartan Mid Cap Index Fid Adv CL — Buy (add'l)

Spartan Mid Cap Index Fid Adv CL — Sold (part)

FMI International — Buy

Janus Global Technology T — Buy

Matthews Asia Dividend Inv — Buy

Matthews Asia Dividend Inv — Sold

Matthews India — Buy

Fidelity Government Cash Reserves

Prudential Fixed-Rate Annuity (Inherited) — Interest — Sold (part)

Adpunct Professor, Albany Law School

Agreement — 06/10/2008 — Amencan International Lite Assurance Co, structured settlement for future payments of legal fees camed

Agreement — 09/04/2002 — American General Life Ins. Co, structured settlement for previously earned legal fees (final payment received August 2015)

Liability — College of St. Rose — Tuition

Reimbursement — Comell Law School — S115 -4/12/15 — Cornell University - Ithaca, NY — Moot Court Judge — Hotel 2 mights, 2 dinners

Income — 2015 — Albany Law School — $3,200.00