Cathy L. Waldor

H) Brokerage Account #1 (44)

Clearbridge Tactical Dividend Income Fund CC — Int/Div — Sold (part)

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

RS Floating Rate Fund C1 ¢ — Int/Div — Sold

Franklin Templeton Income Fund C1 C — Int/Div — Sold (part)

Thomburg Income Builder C1 C — Int/Div — Sold (part)

Goldman Sachs Income Builder Fund CC — Int/Div — Sold

Market Vectors High Yield Muni ETF — Int/Div

AIG Sun America Polaris Choice IV Annuity — None

MetLife Investors USA Ins. Co. Series L Annuity — None

Amencan Funds Income Fund of America C — Int/Div

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

Integrity Williston BSN'MD-N Ameri Stock Fund C — Int/Div — Sold

Janus Balanced Fund C — Int/Div

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

Mainstay High Yield Muni Bond Fund C1 C — Int/Div

Principal Small Cap Dividend Income Fund C — Int/Div

SunAmerica Focused Dividend Strategy Fund C — Int/Div

Unts FT US EQ C/E Port Ser 12 — Int/Div

American Funds Capital Income Builder ( — Int/Div — Buy

American Funds Capital Income Builder ( — Buy (add'l)

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

Mamstay Funds Tax Free Bond Cl A — Int/Div — Buy

Nuveen Core Dividend Fund Cl — Int/Div — Buy

Nuveen Large Cap Core Fund Cl ( — Int/Div — Buy

Nuveen Large Cap Core Fund Cl ( — Buy

Principal Global Diversified Income Fund CIC) — Int/Div — Sold

Principal Global Diversified Income Fund CIC) — Buy

Putnam Investors Fund Class C — Int/Div — Buy

Thromburg Global Opportunities Class € — None — Buy

Transamerica Life Insurance Co B-Share Annuity — None — Buy

Voya Floating Rate Fund Class C — Int/Div — Buy

Vova Intermediate Bond Fund C1 C — Int/Div — Buy

H) Brokerage Account #2 (45)

SPDR Nuveen Barclays Short Term Bond FTF — Int/Div — Sold (part)

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 — Sold (part)

Vanguard Total Stock Market ETF — Int/Div

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

Vanguard Divid Appreciation ETF — Int/Div

Vanguard Mega Cap ETF — Int/Div — Sold (part)

Market Vectors Short Municipal Index ETF — Int/Div

Market Vectors High Yield Muni ETF — Int/Div

First Trust Dorsey Wright FO ETF — Int/Div — Buy (add'l)

Principal Small Mid Cap Div P(X) — Int/Div — Sold

Principal Small Mid Cap Div P(X) — Buy

Financial Sector SPDR Trust ETF — Int/Div — Buy

First Trust Preferred Security & Inc ETF — Int/Div — Buy

Janus Triton Fund A (X) — Int/Div — Sold

Market Vectors Trust Inter Municipal Index FTF — Int/Div — Buy

Voya Floating Rate Fund CL — Int/Div — Buy

Wisdomtree Trust Small Cap Dividend Fund FTF — Int/Div — Buy

Wisdomtree Trust Europe Hedged Equity Fund ETF — Int/Div — Buy

Wisdomtree Trust Europe Hedged Equity Fund ETF — Sold

H) Brokerage Account 43 (41)

Vanguard Index Funds Vanguard Growth FTF — None — with line 42)

Vanguard Index FDS S&P 500 ETF SHS — None — with line 44)

Vanguard Total Stock Mkt ETF — None — with line 43)

Vanguard Mega Cap ETF DE — None — with line 46)

Vanguard Divid Appreciation ETF — None — with line 45)

SPDR Nuveen Barclays Short Term BD ETF — Int/Div — with line 18)

iShares Tips Bond ETF DE — None — with line 41)

iShares Trust Core S&P Mid Cap ETF — None — with line 40)

iShares Trust Russell 2000 Index Fund — None — with line 19)

Market Vectors High Yield Muni ETF — Int/Div — with line 48)

Market Vectors Trust Short Municipal Index ETF — Int/Div — with lime 47)

Janus Triton Fund SHS — None — with line 54)

H) Brokerage Account 24 (40)

Principal Global Diversified Income Fund — Int/Div — with lime 29)

Clearbridge Tactical Dividend Income — Int/Div — with line 2)

Principal-Smallcap Dividend Income Funds — Int/Div — with line 19)

Cohen & Steers Preferred Sec & Inc Fund C — Int/Div — with line 24)

Franklin Income Fund — Int/Div — with line 7)

H) Brokerage Account #5 (51)

Principal MidCap Fund Class C (X) — Int/Div

Blackrock Basic Value Fund — Int/Div

Blackrock Global Allocation Fund Inc € — Int/Div

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

Frunklin Templeton Income C — Int/Div

American Funds American Balanced Fund ac — Int/Div

First Eagle Global Fund C1 — Int/Div

Ivy Asset Strategy fund C1C (X) — Int/Div — Sold (part)

JP Morgan Income Builder — Int/Div — with line 170)

Thomburg Income Builder C1 C — Int/Div

Goldman Sachs Income Builder Funds — Int/Div

Putnam Capital Spectrum Fund € — Int/Div — Buy

H) Brokerage Account #6 (52)

Vanguard Bond Index Fund Inc. Total Bond Mkt ETF — Int/Div — Sold (part)

Vanguard Bond Index Fund Inc. Total Bond Mkt ETF — Buy (add'l)

Vanguard Bond Index Fund Inc. Total Bond Mkt ETF — Buy (add'l)

iShares Russell MidCap ETF — Int/Div — Sold (part)

SPDR S&P SOO ETF TR — Int/Div — Sold (part)

SPDR S&P SOO ETF TR — Sold (part)

SPDR S&P SOO ETF TR — Buy (add'l)

Riverpark/Wedgewood Institutional Funds xX) — Int/Div — Sold (part)

Riverpark/Wedgewood Institutional Funds xX) — Buy (add'l)

Riverpark/Wedgewood Institutional Funds xX) — Buy (add'l)

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

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

FMI Large Cap Fund — Sold (part)

FMI Large Cap Fund — Buy (add'l)

FMI Large Cap Fund — Buy (add'l)

Mamstay ICAP Intemational Fund A — Int/Div — Sold (part)

Mamstay ICAP Intemational Fund A — Buy (add'l)

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

John Hancock Disciplined Value Mid Cap Fund C1 A — Buy (add'l)

Manning & Napier World Opportunities — Int/Div — Sold (part)

Manning & Napier World Opportunities — Sold (part)

Manning & Napier World Opportunities — Buy (add'l)

JP Morgan Core Bond Fund — Int/Div — Sold (part)

JP Morgan Core Bond Fund — Buy (add'l)

JP Morgan Core Bond Fund — Sold

Virtus Multi-Sector Short Term Bond Fund CLA — Int/Div — Sold (part)

Virtus Multi-Sector Short Term Bond Fund CLA — Sold (part)

Virtus Multi-Sector Short Term Bond Fund CLA — Buy (add'l)

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

Baird MidCap Fund Institutional Class — Buy (add'l)

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

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

Gabelli Small Cap Growth Fund Class — Buy (add'l)

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

iShares 7-10 Year Treasury Bond ETF — Buy (add'l)

SPDR S&P Emerging Asia Pac ETF — Int/Div — Buy (add'l)

SPDR S&P Emerging Asia Pac ETF — Sold (part)

SPDR S&P Emerging Asia Pac ETF — Sold (part)

SPDR S&P Emerging Asia Pac ETF — Sold (part)

SPDR S&P Emerging Asia Pac ETF — Sold

Vanguard Charlotte Funds Total International Boad Index Fund EF — Int/Div — Sold (part)

Vanguard Charlotte Funds Total International Boad Index Fund EF — Sold (part)

Vanguard Charlotte Funds Total International Boad Index Fund EF — Sold

Vanguard Total Stock Market ETF — Int/Div — Sold

iShares MSC Japan 11 — Int/Div — Buy

iShares MSC Japan 11 — Sold (part)

iShares MSC Japan 11 — Buy (add'l)

iShares MSC Japan 11 — Sold (part)

iShares MSC Eurozone ETF — Int/Div — Buy

iShares MSC1 EAFE ETF — Int/Div — Buy

iShares MSC1 EAFE ETF — Sold (part)

iShares MSC1 EAFE ETF — Buy (add'l)

iShares MSCI ACWI EX US ETF — Int/Div — Buy

iShares MSCI ACWI EX US ETF — Buy (add'l)

iShares IBOXX S$ Invt Grade Corporate Bond ETF — Int/Div — Buy

Pimco Income Fund C1 P — Int/Div — Buy

Wisdomtree Trust Europe Hedged Equity Fd ETF — Int/Div — Buy

Wisdomtree Trust Europe Hedged Equity Fd ETF — Sold (part)

Wisdomtree Trust Europe Hedged Equity Fd ETF — Buy (add'l)

H) IRA 21 (42)

First Eagle Global Fund Class C — Int/Div

Blackrock Equity Dividend Fund — Int/Div

Blackrock Global Allocation Fund € — Int/Div

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

Frunklin Templeton Income C — Int/Div

American Funds American Balanced Fund CEC — Int/Div

H) IRA 22 (43)

American Funds American Balanced Fund CC — Int/Div

Blackrock Global Allocation Fund C1 — Int/Div

H)(X) IRA 23(13)

Ivy Asset Strategy Fd C1 C (X) — Int/Div

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

AXA Equitable Flexible Premium Variable Life Insurance #1 — None

AXA Equitable Flexible Premium Variable Life Insurance #2 — None

H) Brokerage Account #7 (29)

Vanguard Index Funds Vanguard Growth FTF — None — with line 42)

Vanguard Index FDS S&P 500 ETF SHS — None — with line 44)

Vanguard Total Stock Mkt ETF — None — with line 43)

Vanguard Mega Cap ETF DE — None — with line 46)

Vanguard Divid Appreciation ETF — None — with lime 45)

SPDR Nuveen Barclays Short Term BD FTF — Int/Div — with line 18)

iShares Tips Bond ETF DE — None — with line 41)

iShares Trust Core S&P Mid Cap 12 1F — None — with line 40)

iShares Trust Russell 2000 Index Fund — None — with line 39)

Market Vectors High Yield Muni ETF — Int/Div — with line 48)

Market Vectors Trust Short Municipal Index ETF — Int/Div — with lime 47)

Principal Small Mid Cap Div — None — with line 50)

H) Brokerage Account #8 (46)

JP Morgan Income Builder Class — Int/Div — with line 17)

H) Brokerage Account #9 (71)

Thomburg Income Builder Class C — Int/Div — with line 8)

Nuveen NJ Div Advantage 2% C1 C — Int/Div — Redeemed

H)(X) Cash Accounts #1]

Santander Cash Accounts (X) — Int/Div

Wells Fargo Cash Accounts (X) — Int/Div

UBS Cash Accounts (X) — Int/Div

TD Bank Cash Account (X) — Int/Div

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

Spouse's income — 2015 — Rex Vinegar Company - self employed business executive

Line 24 - This asset was transferred from Brokerage Account #4, Line 78.

Line 29 - This asset was transferred from Brokerage Account #4, Line 75. It was sold completely on 04/07/15, A new purchase was made on | 1/19/15

Lines 50-51 - This asset was sold completely on 09/02/15. A new purchase was made on 12/22/15.

Line 54 - This asset wus transferred from Brokerage Account #3, Line 72.

Line 82 - The gross value of this asset in Column C (1) of the 2014 Disclosure was misstated. The value code should have been K in 2014.

Line 89 - A partial transfer of this asset was made to IRA #3, Line 169. The remainder stayed in this account.

Line 103 - This asset was named Riverpark/Wedgewood Retail Funds in 2014.

Line 168 - This IRA #3 was established in 2015.

Line 169 - This asset was a partial transfer from Brokerage Account #5, Line 89.

Line 170 - This asset was transferred from Brokerage Account #5, Line 90.

Line 196 - This is a new account grouping for all cash accounts.

Line 197 - The asset previously was reported as Santander Bank Accounts, The name is changed to Santander Cash Accounts.

Line 198 - This asset was inadvertantly omitted from the 2014 disclosure.

Line 199 - This asset was inadvertantly omitted from the 2014 disclosure.

Line 200 - This is a new account established in 2015.