Claire Rita Kelly

Citibank - Cash Accounts — Interest

Nassau Educators Federal Credit Union Cash Account (Y)

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

Series EE US Savings Bond — None

BROKERAGE ACCCOUNT #1 (Hy

Citigroup Inc Stock (common) (C) — Int/Div — Ho

General Electric Stock (common) (GE) — Int/Div — 61]

Amer Cent Intl Val A (MEQAX) (X) — None — Sold

AMERICAN FUNDS, AMERICAN EUROPACIFIC GRW F2 (AEPFX) — Int/Div — 11

AMERICAN FUNDS, AMERICAN GW FD OF AMERICA F2 (GFFFX) — Int/Div — 13

AMERICAN FUNDS, AMERICAN WA MUTUAL F2 (WMFFX) — Int/Div — Sold (part) — 16

MAINSTAY NY TAX FREE OPPORT (MNOIX) — None — Buy

Davis New York Venture Fund INYVTX) — None — Sold

Gabelli Value 25 Fund (GABVX) — None — Sold (part)

Gabelli Value 25 Fund (GABVX) — Sold

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

PRUDENTIAL TOTAL RETURN BD Z (PDBZX) — None — Buy

IRA #1 (H)

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

TIAA-CREF International Equity Index Fund Institutional Class — Int/Div — Sold

TIAA-CREF Large Cap Value Index Fund Institutional Cliss — Int/Div — Sold

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

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

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

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

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

iShares Tr Tips Bd ETF — Int/Div — Sold

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

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

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

iShares Tr MSC EAFE Small Cap ETF — Int/Div — Sold

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

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

MORGAN STANLEY BANK NA (CASH) — Interest — Open

ISHARES INCMSCI JAPAN ETF (EW) — Int/Div — Buy

ISHARES INCMSCI JAPAN ETF (EW) — Sold (part)

BARON GROWTH INSTITUTIONAL (BGRIX) — Int/Div — Buy

BARON GROWTH INSTITUTIONAL (BGRIX) — Buy (add'l)

BLACKROCK INFLAT PROT BOND (BPRIX) — Int/Div — Buy

BLACKSTONE ALT MULT-STRAT INST (BXMIX) — Int/Div — Buy

DELAWARE FLOATING RATE (DDFLX) — Int/Div — Buy

DELAWARE FLOATING RATE (DDFLX) — Sold

DELAWARE INV SM VAL INST (DEVIX) — Int/Div — Buy

EV INCOME FUND OF BOSTON (EIBIX) — Int/Div — Buy

IVY MID CAP GROWTH HIYMIX) — Int/Div — Buy

LEGG MASON BW ALT CREDIT (LMANX) — Int/Div — Buy

LOCORR MARKET TREND HLOTIX) — Int/Div — Buy

MAINSTAY CUSHING MLP PREMIER 1 (CSHZX) — Int/Div — Buy

MAINSTAY CUSHING MLP PREMIER 1 (CSHZX) — Buy (add'l)

OAKMARK HHOAKMX) — Int/Div — Buy

OAKMARK HHOAKMX) — Sold (part)

OAKMARK HHOAKMX) — Sold (part)

OAKMARK INTERNATL HHOAKIX) — Int/Div — Buy

OAKMARK INTERNATL HHOAKIX) — Sold (part)

OAKMARK INTERNATL HHOAKIX) — Buy (add'l)

PIONEER MLTI AST ULT SHT INC Y IMYFRX) — Int/Div — Buy

POLEN GRW INST (POUX) — Int/Div — Buy

PRUDENTIAL SHT TRM CORP BD Z (PIFZX) — Int/Div — Buy

PRUDENTIAL SHT TRM CORP BD Z (PIFZX) — Buy (add'l)

PRUDENTIAL TOTAL RETURN BD Z (PDBZX) — Int/Div — Buy

PRUDENTIAL TOTAL RETURN BD Z (PDBZX) — Sold (part)

PRUDENTIAL TOTAL RETURN BD Z (PDBZX) — Buy (add'l)

TOUCHSTONE MID CAP VALUE Y {TCVYX) — Int/Div — Buy

VAN ECK EMERGING MARKETS Y (EMRYX) — Int/Div — Buy

VAN ECK EMERGING MARKETS Y (EMRYX) — Sold (part)

VAN ECK EMERGING MARKETS Y (EMRYX) — Sold (part)

IRA #2 (H)

MORGAN STANLEY BANK NA (CASH) — Interest — Open

ISHARES INCMSCI JAPAN ETF (EW) — Int/Div — Buy

ISHARES INCMSCI JAPAN ETF (EW) — Sold (part)

BARON GROWTH INSTITUTIONAL (BGRIX) — Int/Div — Buy

BARON GROWTH INSTITUTIONAL (BGRIX) — Buy (add'l)

BLACKROCK INFLAT PROT BOND (BPRIX) — Int/Div — Buy

BLACKSTONE ALT MULT-STRAT INST (BXMIX) — Int/Div — Buy

DELAWARE FLOATING RATE (DDFLX) — Int/Div — Buy

DELAWARE FLOATING RATE (DDFLX) — Sold

DELAWARE INV SM VAL INST {DEVIX) — Int/Div — Buy

EV INCOME FUND OF BOSTON (EIBIX) — Int/Div — Buy

IVY MID CAP GROWTH HIYMIX) — Int/Div — Buy

LEGG MASON BW ALT CREDIT (LMANX) — Int/Div — Buy

LOCORR MARKET TREND I (LOTIX) — Int/Div — Buy

MAINSTAY CUSHING MLP PREMIER ({CSHZX) — Int/Div — Buy

MAINSTAY CUSHING MLP PREMIER ({CSHZX) — Buy (add'l)

OAKMARK HHOAKMX) — Int/Div — Buy

OAKMARK HHOAKMX) — Sold (part)

OAKMARK HHOAKMX) — Sold (part)

OAKMARK INTERNATL 1 HOAKIX) — Int/Div — Buy

OAKMARK INTERNATL 1 HOAKIX) — Sold (part)

OAKMARK INTERNATL 1 HOAKIX) — Buy (add'l)

PIONEER MLTI AST ULT SHT INC Y (MYFRX) — Int/Div — Buy

POLENGRW INST (POLX) — Int/Div — Buy

PRUDENTIAL SHT TRM CORP BD Z (PIFZX) — Int/Div — Buy

PRUDENTIAL SHT TRM CORP BD Z (PIFZX) — Buy (add'l)

PRUDENTIAL TOTAL RETURN BD Z (PDBZX) — Int/Div — Buy

PRUDENTIAL TOTAL RETURN BD Z (PDBZX) — Sold (part)

PRUDENTIAL TOTAL RETURN BD Z (PDBZX) — Buy (add'l)

TOUCHSTONE MID CAP VALUE Y (TCVYX) — Int/Div — Buy

VAN ECK EMERGING MARKETS Y (EMRYX) — Int/Div — Buy

VAN ECK EMERGING MARKETS Y (EMRYX) — Sold (part)

VAN ECK EMERGING MARKETS Y (EMRYX) — Sold (part)

IRA #3 (H)

Fidelity Pacific Basin Fund — None — Sold (part)

Fidelity Pacific Basin Fund — Sold

Fidelity Diversified Intemational Fund — Int/Div — Sold (part)

Fidelity Total Emerging Markets (X) — Int/Div

Fidelity SM Cap ENH Index — Int/Div — Buy

Fidelity SM Cap ENH Index — Sold (part)

Fidelity Low Priced Stock Fund — None — Sold (part)

Fidelity Low Priced Stock Fund — Sold

Fidelity Mid Cap ENH Index — Int/Div — Buy

Fidelity Contrafund — Int/Div — Sold (part)

Fidelity Contrafund — Sold (part)

Fidelity Contrafund — Sold (part)

Fidelity Contrafund — Sold

Fidelity Blue Chip GR — Int/Div — Buy

Fidelity Blue Chip GR — Sold (part)

Fidelity Blue Chip Value — Int/Div — Buy

Fidelity Int'l Real Estate — Int/Div — Buy

Fidelity Global Comdty Stock — Int/Div — Buy

Fidelity Global Comdty Stock — Sold (part)

Fidelity NEW Mkts. Inc — Int/Div — Buy

Fidelity Strategic Income — Int/Div — Buy

Fidelity Strategic Income — Buy (add'l)

Fidelity Total Bond — Int/Div — Buy

Fidelity Total Bond — Buy (add'l)

Fidelity GLB High Income — Int/Div — Buy

Fidelity Export & Multinational Fund — None — Sold

IRA 24 (H)

TIAA Traditional — Int/Div

TIAA Real Estate — None — Sold

CREF Stock — None — Sold

CREF Global Equities — None — Sold

CREF Bond Market — None — Sold

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

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

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

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

TIAA CREF Inf-Linked Bond — None — Sold

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

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

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

CUSTODIAL ACCOUNT #1 (H)

General Electric Stock (common) — Int/Div

COLLEGE FUND #1 (WH)

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

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

NY 529 College Svgs. Prog., Agrsv Age Based Option: Mod Growth Portf. — Sold

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

NY 529 College Svgs. Prog., Mod. Age Based Option: Bind Growth Portf, — Sold

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

Board Member and Adjunct Faculty Member, Brooklyn Law School

Income — 27 — Brooklyn Law School, Ad unct Professor Salary — $2,500.00)

Spouse's income — 2017 — Hewlett-Woodmere Umon Free School District - Salary

Part VII: During 2017, a number of assets were transferred between accounts and headers have been changed. Additionally, some assets had corporate name

changes. For ease of review of items affected by these changes, corresponding line numbers from the 2016 report have been included in Column D($).

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.