Claire Rita Kelly

IRA #2 (H)

Citibank - Cash Accounts — Interest

Nassau Educators Federal Credit Union Cash Account — Interest

Met Life - whole life / life insurance — Int/Div

Note - WJ. Vollack - loan (Y)

Series EE US Savings Bond — None

BROKERAGE ACCCOUNT #1 (H)

Raymond James Cash Account (Y)

Allianz NFJ Small Cap Value Fund — None — Sold

American Century Heritage Fund — None — Sold

Davis New York Ventre Fund — Int/Div — Sold (part)

American Funds Europacific Growth Fund — Int/Div

Gabelli Value 25 Fund — Int/Div

Amencan Funds Growth Fund of America — Int/Div — Sold (part)

Oppenheimer Limited Term New York Muni Fund (Y)

Oppenheimer Rochester Limited Term Mutual Fund (X) — Int/Div

American Funds Washtington Mutual Investors — None

IRA #1 (H)

Raymond James Bank Deposit Program — Interest — Closed

Team, Inc. (formerly Furmanite Corp Stock) — None — Sold

Revlon Inc. Stock (common) — None — Sold

American Funds American High Income Trust — Int/Div — Sold

American Funds Bond Fund of America — Int/Div — Sold

American Funds Europacific Growth Fund — None — Sold

Gabelh Value 25 Fund — None — Sold

American Funds - Growth Funds of America — None — Sold

Amencan Funds New Perspective Fund — None — Sold

RS Small Cap Growth Fund — None — Sold

American Funds Washington Mutual Investors — None — Sold

Fidelity Advisor Emerging Markets Income Fund Class 1 — Int/Div — Buy

TIAA-CREF Intemational Equity Index Fund Institutional Class — Int/Div — Buy

TIAA-CREF Large Cap Value Index Fund Institutional Class — Int/Div — Buy

TIAA-CREF Large Cap Growth Index Fund Institutional Class — Int/Div — Buy

TIAA-CREF Mid-Cap Value Fund Institutional Class — Int/Div — Buy

TIAA CREF Emerging Markets Equity Index Fund Institutional Class — Int/Div — Buy

TIAA-CREF Bond Index Fund Institutional Class — Int/Div — Buy

TIAA-CREF Bond Index Fund Institutional Class — Buy (add'l)

TIAA-CREF High-Yield Fund Class — Int/Div — Buy

iShares Tr Tips Bd ETF — Int/Div — Buy

iShares Tr Tips Bd ETF — Buy (add'l)

iShares Tr Russell Mid-Cap Growth ETF — Int/Div — Buy

iShares Tr Russell 2000 Value ETF — Int/Div — Buy

iShares Tr Russell 2000 Growth ETF — Int/Div — Buy

iShares Tr MSC] EAFE Small Cap ETF — Int/Div — Buy

SPDR Ser Tr Dow Jones REIT ETF — Int/Div — Buy

Vanguard Bd Index Fd Inc Short Term Bd ETF — Int/Div — Buy

COLLEGE FUND #1 (H)

IP Morgan NY 529 Moderate Growth Age Based 6-9 CIB Fund (Y)

JP Morgan NY 529 Moderate Growth Age Based 6-9 Port CL A Fund — None — Sold

NY 529 College Svgs. Prog., Aggressive Age Based Option: Growth Portf, — None — Buy

Fidelity Contrafund — Int/Div

Fidelity Export & Multinational Fund — Int/Div

Fidelity Low Priced Stock Fund — Int/Div

Fidelity Diversified International Fund — Int/Div

Fidelity Pacific Basin Fund — Int/Div

BROKERAGE ACCOUNT #22 (H)

TD Ameritrade - Cash Account (Y)

BROKERAGE ACCOUNT #3 (H)

TD Ameritrade Cash Account (Y)

Citigroup Inc Stock (common) — Int/Div

General Electric Stock (common) — Int/Div

CUSTODIAL ACCOUNT #1 (H)

General Electric Stock (common) — Int/Div

IRA 43 (H)

CREF Stock — None — Sold (part)

CREF Growth — None — Sold

CREF Equity Index — None — Sold

CREF Global Equities — None — Sold (part)

TIAA Real Estate — None

CREF Bond Market — None — Sold (part)

TIAA Traditional — Int/Div — Buy

TIAA CREF Large Cap Value Premium — Int/Div — Buy

TIAA CREF Mid Cap Value Premium — Int/Div — Buy

TIAA CREF Small Cap Value Premium — Int/Div — Buy

Vanguard Emerging Markets Stock Index Fund, Adm — Int/Div — Buy

TIAA CREF Inf-Linked Bond — None — Buy

Vanguard Total Int'l Stock Index Adm — Int/Div — Buy

Vanguard Total Stock Market Index Adm — Int/Div — Buy

Vanguard Total Bond Mkt Index Adm — Int/Div — Buy

Board Member, Brooklyn Law School

Income — 2016 — Brooklyn Law School, Ad unct Professor Salary — S10.000.00

Spouse's income — 2016 — Hewlett-Woodmere Umon Free School District - Salary

Part VII, line 12: Name correction / formerly Gabelli Value Fund.

Part VII, line 18: Account clarification / corresponds to line 24 of the 2015 report, now included in IRA #1

Part VII, line 21: Name correction / formerly American Funds American High Interest Trust.

Part VII, line 24: Name correction / formerly Gabelli Value Fund.

Part VII, lines 48 and 49: College Fund holdings are based upon unit value; income is not attributable to individual assets (per page 40 of the filing instructions).