Mary Kay Vyskocil

425 Private Fund I, LLC — Int/Div — Buy

425 Private Fund I, LLC — Sold (part)

CTC Madison Fund at Millenium Trust-IRA — None — Distnbuted

CTC Madison Fund at Millenium Trust-IRA — Distnbuted

CTC Madison Fund at Millenium Trust-IRA — Distnbuted

STB, LLP PROFIT SHARING PLAN. FIDELITY (H)

WTCIFUNCRPLBDI — Int/Div

FID S00 Index Inst — Int/Div

TRP Equity Income — Int/Div

Champlain Midcap Inst — Int/Div

MIPIHCL2 — Int/Div

STB SUPP PROFIT SHARING PLAN. FIDELITY (H)

WTCIFHNCRPLBDI — Int/Div

FID S00 Index Inst — Int/Div

TRP Equity Income — Int/Div

Champlain Midcap Inst — Int/Div

MIPIICL2 — Int/Div

FID Intm Govt Income — Int/Div

MERRILL LYNCH HSA (H)

Black Rock Global — Int/Div

ML Bank Deposit Program — Interest — Buy

Black Rock S&P S00 Index — Int/Div

TRANSAMERICA IRA (H)

TFLIC Fixed — Int/Div

Transamerica Partners Large Growth — None

JP Morgan Chase- Cash Accounts — Interest

Citibank, N.A.- Cash Accounts — Interest

People’s United Bank- Cash Accounts — Interest

Western Asset NY Tax- Free MMF CL N — Int/Div

FIDELTY IRA (H)

Vanguard 500 Index Fund Investors Shares — Int/Div

FIDELITY BROKERAGE 21 (H)

American Growth Fund of America, Class Fl — Int/Div

Dodge & Cox Stock — Int/Div

Fidelity NY AMT Free MMKT Inst Class — Int/Div

Fidelity NY Muni Money Market — Int/Div

Rovce Total Return Fund Investment Class — Int/Div

Fidelity 500 Index Premium Class — Int/Div

SPDR S&P Midcap 400 ETF TR UT SER — Int/Div

Tweedy Browne Global Value Fund — Int/Div

Vanguard 500 Index Fund Investor Shares — Int/Div

Baron Growth Fund — Int/Div

Fidelity Government Money Market — Int/Div

FIDELITY BROKERAGE #2 (MH)

American Beacon Large Cap Investor — Int/Div

American Europacific Growth Fund Class FF? — Int/Div

Deutsche Strategic High Yield Tax Free Fund — Int/Div — Buy

Deutsche Strategic High Yield Tax Free Fund — Sold

Deutsche NY Tax Free Income Fund — Int/Div — Sold (part)

Deutsche NY Tax Free Income Fund — Buy

Deutsche NY Tax Free Income Fund — Sold (part)

Deutsche Short-Term Muni Bond Fund S — Int/Div — Buy

Fidelity Government Cash Reserves — Int/Div

Fidelity Advisor New Insights Class — Int/Div

Fidelity Limited Term Muni Income Fund — Int/Div — Buy

Fidelity Limited Term Muni Income Fund — Sold

Fidelity Municipal Income Fund — Int/Div — Buy

FIMM Government Portfolio Inst] CL — Int/Div — Buy

FIMM Government Portfolio Inst] CL — Sold (part)

FIMM Money Market Portfolio — Int/Div — Sold

FIMM Money Market Portfolio — Sold

Harbor International Institutional Fund — Int/Div

ISHARES Russell 1000 Growth ETF — Int/Div — Buy

ISHARES S&P Smallcap 600 Value — Int/Div — Buy

ISHARES Russell 1000 Value ETF — Int/Div — Buy

ISHARES Russell 1000 Value ETF — Sold (part)

MFS International Diversification Fund — Int/Div

MFS International Value Fund — Int/Div — Buy

MFS Research International Fund — Int/Div — Sold (part)

Morgan Stanley Midcap Growth Portfolio — None — Sold

Morgan Stanley Global Real Estate Portfolio — Int/Div

Nuveen Intermediate Duration Muni Bond Fund — Int/Div — Sold

Nuveen Intermediate Duration Muni Bond Fund — Sold

Nuveen NY Municipal Bond Fund — Int/Div

Oppenheimer International Growth Fund — Int/Div — Buy

Oppenheimer International Growth Fund — Sold (part)

Rovce PA Mutual Fund Service — Int/Div — Sold (part)

Sector SPDR Trust Shares Ben Int Financial — Int/Div — Sold (part)

SPDR S&P S00 ETF Trust SER — Int/Div

T. Rowe Price Tax Free High Yield Adv — Int/Div — Buy

Victory RS Small Cap Growth — Int/Div

Wells Fargo Special Mid Cap Administration Fund — Int/Div — Buy

Wells Fargo Muni Bond Fund. Administration Class — Int/Div

Wells Fargo Ultra Short Term Muni Income Fund — Int/Div — Distributed

Wells Fargo Ultra Short Term Muni Income Fund — Buy

Wells Fargo Ultra Short Term Muni Income Fund — Buy

Wells Fargo Ultra Short Term Muni Income Fund — Buy

Wells Fargo Ultra Short Term Muni Income Fund — Buy

Wells Fargo Ultra Short Term Muni Income Adm — Int/Div — Sold (part)

Wells Fargo Ultra Short Term Muni Income Adm — Buy

Western Asset Managed Muni Fund — Int/Div — Sold (part)

MORGAN STANLEY 21 (H)

ABBVIE. Inc — Int/Div

Allstate Corp — Int/Div

Apple — Int/Div

Bank of NY Mellon Corp — Int/Div

Chevron Corp — Int/Div

Coach. Inc — Int/Div — Buy

Costar Group, Inc — Int/Div — Buy

CVS Health Corp — Int/Div

Fedex Corp — Int/Div — Buy

General Electric Co — Int/Div — Sold

Home Depot, Inc — Int/Div

Microsoft, Corp — Int/Div — Buy

PVH Corporation — Int/Div — Sold (part)

PVH Corporation — Buy

PVH Corporation — Buy

Republic Services, Inc — Int/Div

Starbucks Corporation — Int/Div

Tiffany & Co — Int/Div — Sold (part)

Tiffany & Co — Buy

Unitedhealth Group, Inc — Int/Div — Sold (part)

Visa, Inc — Int/Div

Alerian MLP ETF — Int/Div — Buy

Alerian MLP ETF — Sold

Biogen, Inc (X) — None — Sold

Mead Johnson Nutrition Co — Int/Div — Buy

Mead Johnson Nutrition Co — Buy

Mead Johnson Nutrition Co — Buy

Mead Johnson Nutrition Co — Sold

Mylan NV — Int/Div — Buy

Mylan NV — Sold

Mylan NV — Buy

Mylan NV — Buy

Palo Alto Networks, Inc — Int/Div

Roval Bank of Canada — Int/Div — Buy

Roval Bank of Canada — Sold

Berkshire Hathaway Class B — Int/Div

Davita, Inc — Int/Div — Sold

Dunkin Brands Group — Int/Div — Buy

Facebook. Inc — Int/Div

Guess, Inc — Int/Div — Buy

Guess, Inc — Buy

Guess, Inc — Buy

Honeywell Intemational — Int/Div

INFOSYS Limited ADR — Int/Div — Buy

INFOSYS Limited ADR — Buy

INFOSYS Limited ADR — Sold

International Paper Co — Int/Div — Buy

Intuitive Surgical Inc — Int/Div — Sold (part)

Lockheed Martin Corp — Int/Div — Buy

Lockheed Martin Corp — Buy

Lockheed Martin Corp — Buy

Alphabet, Inc — Int/Div

The Mosaic Co — Int/Div — Buy

The Mosaic Co — Buy

The Mosaic Co — Sold

Hormel Foods Corp (X) — Int/Div — Sold

Potash Corp of Saskatchewan (X) — Int/Div — Sold

SPDR Gold TR Gold Shares — Int/Div — Buy

SPDR Gold TR Gold Shares — Buy

SPDR Gold TR Gold Shares — Sold

Mobileye N.V_(X) — Int/Div — Sold

Magna International, Inc. (X) — Int/Div — Sold

Linked In Corp. (X) — Int/Div — Sold

Walt Disney Co (X) — Int/Div — Sold

Morgan Stanley Bank, N.A — Interest

MORGAN STANLEY #2 (MW)

Bank of America Corp — Int/Div

JP Morgan Chase Co — Int/Div

Morgan Stanley — Int/Div

Wells Fargo & Co — Int/Div

General Motors Co. — Interest

Goldman Sachs Group — Interest

HCA. Inc — Interest

Hewlett-Packard — Interest

ICAHN Enterprises — Interest

JP Morgan Chase CD — Interest

Microsoft Comp. — Interest

Morgan Stanley Bank, N.A — Interest

Morgan Stanley Private Bank, N.A — Interest

Pitney Bowes, Inc — Interest

SL Green Realty Co. — Interest

United Technologies — Interest

Verizon Communications — Interest

Ally Financial, Inc — Interest

American Airlines Group — Interest

General Motors Financial Co — Interest — Buy

Conagra Foods, Inc — Interest — Buy

HP Enterprise Co. — Interest — Buy

HP Enterprise Co. — Sold

Newell Rubermaid. Inc — Interest — Buy

Nucor Corp — Interest — Buy

Diamond 1 Finance Corp — Interest — Buy

MERRILL LYNCH (H)

Blackstone Group, L.P — Int/Div

PIT Partners. Inc — Int/Div

Global Crossing — Int/Div

Asia Global Crossing — Int/Div

JP MORGAN CHASE BANK - IRA (H)

Primecap Odyssey Stock Fund — Int/Div — Buy

SPDR S&P S00 ETF Trust — Int/Div — Buy

Diamond Hill Large Cap Fund — None — Buy

Vulcan Value Partners Fund — Int/Div — Buy

Blackrock Funds Midcap Index — Int/Div — Buy

AMG Managers Picket INTL Fund — None — Buy

Artisan International Fund — None — Buy

Causeway Intemational Value Fund — Int/Div — Buy

Brown Adv Japan Alpha Opportunity Fund — None — Buy

Blackrock MSC World Index Fund — Int/Div — Buy

Cash - JP Morgan Chase Bank, NA — None — Buy

Dodge & Cox Income Fund — None — Buy

Metropolitan West Fund — None — Buy

Vanguard Total Bond Market Index Fund — None — Buy

Lord Abbett Investment Trust Long Term Duration — None — Buy

PIMCO Fund PAC Inv MGMT Series High Yield Fund — Int/Div — Buy

Vanguard Short Term Tips — None — Buy

T. Rowe Price Emerging Markets Bond Fund — None — Buy

John Hancock Income Fund — None — Buy

Partner m Law Firm (retired March 31, 2016), Simpson Thacher & Bartlett LLP

Vice President, Federal Bar Council

Trustee (Withdrew 3/17/2016), New York Community Trust

Director, Sanctuary for Families

Trustee, St Joseph's Semmnary

Director ad Executive Committee Member, Judges and Lawyers Breast Cancer Alert ("JALBCA")

Trustee, Historical Society of New York Courts

Vice Presient, New York American Inn of Court

Director, St. John's Lmiversity School of Law Alumm Association

Director and Vice President, 80 East End Owners Corporation (Co-op Board)

Trustee and Clerk, Windswept Condomimium Association

Agreement — 1990 — Simpson Thacher & Bartlett - Retirement Plan under partnership Agreement (with former law firm)--Unfunded Pension Plan and equity payout

Income — 2014 — Roaring Fever LLC--New York State Breeders Awards — S1.343.20

Income — 2015 — Roaring Fever LLC «New York State Breeders Awards — $1,481.47

Income — 2016 — Roaring Fever LLC New York State Breeders Awards — S959 86