Dennis G. Jacobs

Muni Bond: King Co. Wash Sch Dist. No 412 1021/10 — Interest — Matured

Muni Bond: Baton Rouge LA Pub Impt Sales Tax Ser B 928/10 — Interest

Muni Bond: Fort Bend Tex Flood Ctrl Water Supply 10/1/10 — Interest

Muni Bond: Ohio St. Rfdg Common Schs Ser C 10/8/10 — Interest

Muni Bond: N, Carolina St. Grant Antic Rev. Vehicle 8/5/09 — Interest

Muni Bond: UConn. Ser A 5/25/10 — Interest — Sold

Muni Bond: Ohio St. Univ. Gen Repts Rfdg Ser D 1V6/10 — Interest

Muni Bond: Broward Co. Rfdg Prks Land Pres 410012 — Interest

Muni Bond: S. Carolina St. Pub Sve Auth 111010 — Interest — Sold

Muni Bond: Cypress-Fairbanks Tex Indpt School Dist 2/1/12 — Interest

Muni Bond: Wash St Univ Revs Gen B/E 223/12 — Interest

Muni Bond: Columbia SC Wirwks & SWR 18/12 — Interest

Muni Bond: Orlando FLA Utils Commn Util Sys Rev Ref-C — Interest

Muni Bond: Charlotte NC Genl Oblig Ref-A — Interest

Muni Bond: Harbor Beach, MI Comm. Sch Dist. Ref. §/12026 — Interest

Muni Bond: Temple, TX Genl. Oblig Ref. & Impt, Genl. Oblig. 8/1/19 — Interest

Muni Bond: City of Chicago O'Hare Intl Airp. Non Amt. Rev Ref B — Interest

Muni Fund: Blackrock Strat Muni Opport (MAMTX) — Int/Div

Muni Fund: Deutsche Interim Tax/Amt Fr § (SCMTX) — Int/Div

Money Market: Morgan Stanley US Govt Money Market Trust — Int/Div

Muni Bond: Central Dauphin PA Sch Dist 02/0128 — Interest

Muni Bond: Lancaster Caty PA Genl Oblig Ref A 5/1727 — Interest

Muni Bond: Lancaster Caty PA Genl Oblig Ref A 572128 — Interest

Muni Bond: Bd Regents Tx St Univ Fin Rev Ref A 0101/17 — Interest — Buy

Muni Bond: Kane & DeKalb Cntys, M.Comm. Sch. Dist. M2 — None — Buy

Muni Bond: Deschutes Cnty Ore Admin Sch Dist No — Interest — Buy

Muni Bond: Georgetown Tex Genl Oblig Ref 8/15/24 — None — Buy

Muni Bond: Georgetown Tex Genl Oblig Ref 08/15/27 — None — Buy

Muni Bond: Univ NC Charlotte Rev-A 1HVO1/30 — None — Buy

Checking: Chase Manhattan Bank NY( — Interest

Fidelity Cash Reserves Account — Int/Div

Dreyfus MidCap Fund — Int/Div — Sold (part)

Fidelity Contrafund — Int/Div

Blackrock Global Allocation — Int/Div

Morgan Stunley Global Long Short Fund A — None — Sold (part)

Morgan Stanley Global Long Short Fund A — None — Sold (part)

Morgan Stanley Global Long Short Fund A — None — Sold (part)

Fidelity Low Priced Stock — Int/Div — Sold (part)

Vanguard Limited Term Tax Exempt Admiral — Int/Div — Sold

BBH Core Select Fund — Int/Div

SPDR S&P SOO ETF Trust Unit 1 Ser S&P — Int/Div

Fidelity Total Mkt Indx Fid Premium Class — Int/Div

Blackrock Strategic Muni Opportunity Fund 1 — Int/Div — Sold (part)

Fidelity S00 Index Fund Premium Class — Int/Div

Glenmede Large Cap Core Institutional — Int/Div — Sold (part)

Deutsch Intermediate Tax /Amt Free Fund In — Int/Div — Sold (part)

Deutsch Intermediat Tax’Amt Free Fund In — Int/Div — Buy (add'l)

iShares iBoxx Investment Grade Corp Bond ETF — Int/Div — Buy

Fidelity MMKT Premium Class — None — Buy

Cref Stock R3 — None

Director, Residential Cooperative

Reimbursement — Comell Law School — 100042017 1005/2017 — Ithaca, New York — Teaching — Transportation, Lodging, Food