Cathy L. Waldor

H) IRA 21 (42)

H) Brokerage Account #1 (44)

Clearbridge Tactical Dividend Income Fund CC — Int/Div

Gugenheim Small Cap Value Fund C1 C — Int/Div

Mainstay Epoch Global Equity Yield CC — Int/Div

Principal Investors Preferred Securities Fund ac — Int/Div

Franklin Templeton Income Fund Cl C — Int/Div

Thomburg Income Builder C1 C — Int/Div

Vaneck Vectors High Yield Muni ETF (X) — Int/Div

H) AIG Sun America Polaris Choice IV Variable Annuity (X)

SA VCP Dynamic Allocation Portfolio — None

SA VCP Dynamic Strategy Portfolio — None

Secure Value Account — None

H) Brighthouse Life Ins Co Series L Variable Annuity (X)

American Funds Growth Portfolio — None

Baililie Gifford International Stock Portfolio — None

BH Small Cap Value Portfolio — None

Invesco Small Cap Growth Portfolio — None

JP Morgan Core Bond Portfolio — None

MetLife Stock Index Portfolio — None

MFS Value Portfolio B — None

PIMCO Total Return Portfolio B — None

T Rowe Price MId Cap Growth Portfolio B — None

VanEck Global Natural Resources B — None

Amencan Funds Income Fund of America C — Int/Div

Eaton Vance R Bernstein All Asset Strategy Fund C — Int/Div

Janus Henderson Balanced Fund C (X) — Int/Div

JP Morgan Income Builder Class C (X) — Int/Div

Mamnstay High Yield Muni Bond Fund C1 € — Int/Div

Principal Small Cap Dividend Income Fund C — Int/Div

AIG Focused Dividend Strategy Fund C (X) — Int/Div

Cohen & Steers Preferred Sec & Inc Fund CC — Int/Div

Mainstay Funds Tax Free Bond C1 A — Int/Div

Nuveen Core Dividend Fund C1 C (X) — Int/Div — with line 34)

Nuveen Large Cap Value Fund C1 C (X) — None

Nuveen Large Cap Core Fund CIC — Int/Div

Principal Global Diversified Income Fund CIC — Int/Div

Putnam Investors Fund Class C — Int/Div

H) Transamerica Life Insurance Co B- Share - Variable Annuity (X)

Fidelity « VIP Contrafund Portfolio — None

TA Janus Balanced — None

TA Managed Risk - Growth ETF — None

Amencan Funds Growth Fund — None

American Funds Growth - Income Fund — None

Voya Floating Rate Fund Class C — Int/Div

Dreyfus Active Mid Cap Fund C1 C — Int/Div

Janus Enterprise Fund C1 C — Distribution

Nuveen High Income November 2021 — Int/Div

Unmits FT US EQ C/E Ser 19 — Int/Div — Sold (part)

H) Brokerage Account #2 (45)

SPDR Nuveen Bloomberg Barclays Short Term Bond ETF (X) — Int/Div — Sold

iShares Trust Russell 2000 Index ETF — Int/Div

iShares Trust Core S&P Mid Cap ETF — Int/Div

iShares TIPS Bond ETF — Int/Div

Vanguard Index Funds Vanguard Growth FTF — Int/Div

Vanguard Total Stock Market ETF — Int/Div — Sold (part)

Vanguard Total Stock Market ETF — Sold (part)

Vanguard Index Fund S&P S00 1 F — Int/Div — Sold (part)

Vanguard Divid Appreciation ETF — Int/Div

Vanguard Mega Cap ETF — Int/Div

Vaneck Vectors AMT-Free Short Municipal Index ETF — Int/Div — Sold (part)

Vaneck Vectors High Yield Municipal Index FTF — Int/Div

First Trust Dorsey Wright FO ETF — Int/Div

Principal Small Mid Cap Div Inst (X) — Int/Div

First Trust Preferred Security & Inc ETF — Int/Div

Vaneck Vectors AMT-Free Inter ETF — Int/Div — Buy

Voya Floating Rate Fund CL — Int/Div

Wisdomtree Trust Small Cap Dividend Fund ETF — Int/Div — Buy (add'l)

Alerian MLP ETF — Int/Div — Buy (add'l)

Alerian MLP ETF — Sold

Blackrock Taxable Municipal Bond Trust — Int/Div — Sold

First Trust Momingstar Div Leader Index Fund — Int/Div

First Trust Value Line Divid Index Fund — Int/Div

Goldman Sachs Active Beta US Large Cap Equity ETF — Int/Div

Goldman Sachs Active Beta Emerging Markets Equity ETF — Int/Div — Buy (add'l)

Goldman Sachs Active Beta Emerging Markets Equity ETF — Buy (add'l)

Goldman Sachs Active Beta Emerging Markets Equity ETF — Buy (add'l)

iShares Core US Aggregate Bond E11 — Int/Div

iShares EDGE MSC Min Vol USA ETF — Int/Div

SPDR Nuveen S&P High Yield Municipal Bond ETF — Int/Div

Vanguard Financials ETF — Int/Div — Buy (add'l)

Vanguard Financials ETF — Buy (add'l)

Vanguard Health Care ETF — Int/Div

Vanguard Value ETF — Int/Div — Buy

First Trust Dow Jones Internet Index Fund ETF — None — Buy

First Trust Dow Jones Internet Index Fund ETF — Buy (add'l)

First Trust SToxx European Select Divd Index Fund ETF — Int/Div — Buy

First Trust SToxx European Select Divd Index Fund ETF — Buy (add'l)

First Trust SToxx European Select Divd Index Fund ETF — Buy (add'l)

First Trust SToxx European Select Divd Index Fund ETF — Buy (add'l)

Blackrock Muniholdings NJ Quality Fund Inc. — Int/Div — Buy

Wisdomtree Intl High Divid Fund ETF — Int/Div — Buy

Wisdomtree Intl High Divid Fund ETF — Buy (add'l)

First Trust North American Energy Infrastructure Fund — Int/Div — Buy

Legg Mason Lo Vol Hi Div ETF — Int/Div — Buy

First Trust Managed Municipal ETF — Int/Div — Buy

H) Brokerage Account #5 (51)

Principal MidCap Fund Class A — Int/Div

Blackrock Basic Value Fund C1 A — Int/Div

Blackrock Global Allocation Fund Inc C1 A — Int/Div

Franklin Mutual Global Discover Fund C1 A — Int/Div

Franklin Templeton Income Cl A — Int/Div

American Funds American Balanced Fund CI R4 — Int/Div

First Eagle Global Fund CIC — Int/Div

Thomburg Income Builder C1 C — Int/Div

Goldman Sachs Income Builder Funds C1 IR — Int/Div

Ivy Balanced Funds C1 C — Int/Div

iShares Edge MSCI Min Vol USA EFI — Int/Div

Putnam Equity Income Fund C1 C — Int/Div

H) Brokerage Account #6 (52)

Vanguard Total Bond Mkt ETF — Int/Div — Buy (add'l)

Vanguard Total Bond Mkt ETF — Sold

iShares Russell MidCap ETF — Int/Div — Buy (add'l)

SPDR S&P SOO ETF TR — Int/Div — Buy (add'l)

SPDR S&P SOO ETF TR — Buy (add'l)

SPDR S&P SOO ETF TR — Buy (add'l)

Riverpark/Wedgewood Institutional Funds — None — Sold

Oppenheimer Senior Floating Rate Fund Class Y — Int/Div — Sold (part)

Oppenheimer Senior Floating Rate Fund Class Y — Sold

FMI Large Cap Fund Institutional Class — Int/Div — Sold (part)

FMI Large Cap Fund Institutional Class — Buy (add'l)

John Hancock Disciplined Value Mid Cap Fund C1 A — Int/Div — Sold (part)

Virtus Multi-Sector Short Term Bond Fund CL) — Int/Div — Sold

Baird MidCap Fund Institutional Class — Int/Div — Sold (part)

Chartwell Small Cap Value Share — Int/Div — Sold (part)

Gabelli Small Cap Growth Fund Class — Int/Div — Sold (part)

iShares 7-10 Year Treasury Bond ETF — Int/Div — Sold (part)

iShares 7-10 Year Treasury Bond ETF — Sold

iShares MSC EAFE ETF — Int/Div — Sold

iShares IBOXX § Invt Grade Corporate Bond ETF — Int/Div — Sold (part)

Pimco Income Fund C1 P — Int/Div — Sold

Ashmore Emerging Markets Total Ret Fund Cll — Int/Div — Buy (add'l)

iShares CORE MSC EAFE ETF — Int/Div — Sold (part)

iShares CORE MSCI Emerging Markets ETF — Int/Div — Buy (add'l)

iShares CORE MSCI Emerging Markets ETF — Buy (add'l)

iShares MBS ETF — Int/Div — Buy (add'l)

iShares MBS ETF — Sold

SPDR Bloomberg Barclays Intl Treas Bond FTF — None — Sold

Vanguard Total Stock Market ETF — Int/Div — Buy (add'l)

Vanguard Total Stock Market ETF — Sold

iShares Core S&P US Growth ETF — Int/Div — Buy

iShares Core S&P US Growth ETF — Sold (part)

Vanguard Total World Stock ETF — Int/Div — Buy

Vanguard Total World Stock ETF — Buy (add'l)

Vanguard Total World Stock ETF — Sold (part)

Oppenheimer Intemational Growth Fund Y — Int/Div — Buy

Pear Tree Polans Foreign Value Fund Inst] — Int/Div — Buy

iShares Treasury Bond ETF — Int/Div — Buy

iShares Treasury Bond ETF — Buy (add'l)

iShares Treasury Bond ETF — Buy (add'l)

iShares Treasury Bond ETF — Buy (add'l)

iShares Treasury Bond ETF — Sold (part)

SPDR Bloomberg Barclays High Yield Bond ETF — Int/Div — Buy

SPDR Bloomberg Barclays High Yield Bond ETF — Sold (part)

Vaneck Vectors JP Morgan EM Local Currency Bond ETF — None — Buy

Pimco Investment Grade Corporate Bond Fund P — Int/Div — Buy

First Eagle Global Fund Class C — Int/Div

Blackrock Equity Dividend Fund C — Int/Div

Blackrock Global Allocation Fund € — Int/Div

Franklin Templeton Mutual Global Discovery Fund C1 C — Int/Div

Franklin Templeton Income C — Int/Div

American Funds American Balanced Fund CC — Int/Div

H) IRA 22 (43)

American Funds American Balanced Fund ClcC — Int/Div

Blackrock Global Allocation Fund C1 € — Int/Div

H)IRA 23 (13)

JP Morgan Income Builder C1 C (X) — Int/Div — Sold (part)

Janus Balanced Fund — Int/Div

H) AXA Equitable Flexible Premium Variable Life Insurance #1

AXA Moderate Allocation Fund — None — Closed

H) AXA Equitable Flexible Premium Variable Life Insurance #2

AXA Moderate Allocation Fund — None — Closed

H) AXA Equitable Flexible Premium Variable Life Insurance #3 (X)

AXA Moderate Allocation Fund — None — Closed

H) AXA Equitable Flexible Premium Variable Life Insurance #4 (X)

AXA Moderate Allocation Fund — None

Nationwide Life Insurance #1 — None — Closed

Nationwide Life Insurance #2 — None

H) Cash Accounts #1

Santander Cash Accounts — Int/Div

Wells Fargo Cash Accounts — Int./y

UBS Cash Accounts — Int/Div

TD Bank Cash Account — Int/Div

Real Estate - Rental Property « Verona, Essex County, NJ — Reat

Spouse's income — 2017 — Rex Vinegar Company - self employed business executive

Lime 9 - This variable annuity does not show or report any dividends, income. or short-term or long-term capital gains on its statements. The value of each

mvestment in the annuity will increase or decrease in any year based upon the performance of each investment. No distributions were made from the annuity.

Line 13 « The name of this asset changed from Metlife Investors USA Ins Co Series L Annuity to Brighthouse Life Ins Co Series L Variable Annuity. This

variable annuity docs not show or report any dividends, income, or short-term or long-term capital gains on its statements. The value of each investment in the

annuity will increase or decrease in any year bused upon the performance of cach investment. No distributions were made from the annuity.

Lime 26 - The name of this asset changed from Junus Balanced Fund C to Janus Henderson Balanced Fund C.

Lines 27 and 173 - A partial transfer was made from IRA #3, Line 173 to Brokerage Account #1, Line 27. This was a required minium annual distribution.

Line 30 - The name of this asset changed from SunAmerica Focused Dividend Strategy Fund C to AIG Focused Dividend Strategy Fund C.

Line 33 - This asset was an exchange to the Nuveen Large Cap Value Fund C1 C on Line 34 on 11/07/17.

Line 34 - This asset was an exchange from the Nuveen Core Dividend Fund on Line 33 on 11/07/17.

Lime 38 - This variable annuity does not show or report any dividends, income, or short-term or long-term capital gains on its statements. The value of each

investment in the annuity will mcrease or decrease in any year based upon the performance of each investment. No distributions were made from the annuity.

Line 64 - This asset was previously in the Principal Small Mid-Cap Div P. The share class was exchanged into the Principal Small Mid-Cap Div Inst on 06/23/17,