P. Kevin Castel

Brk Act #1 Fidelity Capital Apprec'n Mutual Fd FDCAX — Int/Div

Brk Act #1 Fidelity Cash Reserves FDRXX — Int/Div — Sold (part)

same as above — Sold (part)

same as above — Sold (part)

Brk Act #1 Fidelity Asset Manager Mutual Fd FASGX™ — Int/Div — Sold (part)

Brk Act #1 Fidelity Aggressive Growth Mutual Fd FAMRX — Int/Div

Bik Act #1 Fidelity Balanced FBALX — Int/Div

Brk Act #1 Fidelity MSC Info FTEC — Int/Div — Buy

sume as above — Buy (add'l)

Brk Act #1 Fidelity NASDAQ FNCMX — Int/Div — Buy

Brk Act #1 Fidelity ishare TIPS ETF (Part vin — Int/Div

Brk Act#1 Fidelity MSC Real Estate ETF — Int/Div — Buy

Brk Act #4 First Eagle Overseas Fund Class A — Int/Div

Brk Act #4 LM ‘SB’ Appreciation Fd CL AlPart VIII — Int/Div

Brk Act #4 LM SB Large Cap Grwth FD CLA — Int/Div

Brk Act #4 Morgan Stanley NY Muni Money Mkt FACL A — Interest

Brk Act 24 VFH — Int/Div

Brk Act #4 NYC GO Ser Al 5/1817 — Interest

Brk Act #4 New York NY City HSG Dey Corp MultiFam 5.35/18 — Interest

Brk Act #4 LIPA NY Elec Sys Ser E 5/18 — Interest — Redeemed

Brk Act #4 NYS Thruway Au Gen Rev Ser HS9 — Interest

Brk Act 24 PR Muni Ser C 5.25/19 — Interest

Brk Act #4 NYC TFA Ser Al 5/19 16 — Interest — Redeemed

Bik Act #4 NYC GO Ser A 5/2016 — Interest — Redeemed

Brk Act 24 LIPA Ser E 5/20 16 — Interest — Redeemed

Brk Act #4 Lacey Township NJ BRD ED SCH 3.252019 — Interest

Brk Act #4 NY St Dorm 5/21 18 — Interest

Brk Act #4 NJ High Ed 4.5221 — Interest — Sold (part)

Brk Act #4 NY Gen Oblig BDS-G1 5.521 — Interest

Brk Act 24 NYS Pers Inc Tax 5/21 16 — Interest

Brk Act #4 NJ Econ DVA Rev Sch Fac 4522 — Interest

Brk Act #24 New York City G/O Ser A 5/22 — Interest — Redeemed

Brk Act #4 NJ Econ Dev Ref-EE 5.25/22 — Interest

Brk Act 24 NJ Econ Dev Ref-EE 5.25/22 — Interest

Brk Act #24 NJ Trans 5.25/23 — Interest

Brk Act 24 NJ State Trans 5.25/23 — Interest

Brk Act #4 NY Gen Oblig BDS E 6/23 — Interest

Brk Act #4 NY Gen Oblig BDS E 6/23 — Interest

Brk Act #4 Triborough Bridge & T Au Ser Ds” — Interest

Brk Act #4 Triborough Bridge & T Au Ser DS? — Interest

Brk Act 24 PR Elec Pwr Ref - PP 5/23 — Interest

Brk Act #24 NJ State Trans 5/24 — Interest

Brk Act 24 Nimois St. GAO 5724 — Interest

Brk Act #4 Port Auth NY&NJ Con Ser153 4.528 — Interest

Brk Act #4 NJ EDA Sch Facs Ser EE £2508 — Interest

Brk Act 24 NJ TFA Rev Ser B 5.25/25 — Interest

Brk Act #4 NJ Econ Dev Auth Sch Fags Const Ref-NN 5/26 — Interest

Brk Act #4 NJ Econ Dev Auth School £2526 — Interest

Brk Act 24 NJ St. Trans Auth Ser - A (126 — Interest

Brk Act 24 NY NY 5/28 — Interest

Brk Act #4NJ St Trans TR FD Auth Sys Ser AS62528 — Interest

Brk Act #4 NY NY IDA Rev AGC 6.125/29 — Interest

Brk Act #4 NJ St. Trans TRFD Sys - A £.125/29 — Interest

Brk Act 24 NJ TFARev Ser B 5.25/36 — Interest

Brk Act #4 Ishares TR Dow Jones Select Div Index Fund — Int/Div

Brk Act #4 New York G/O BD B/E Ser) 4/16 — Interest — Redeemed

Brk Act #4 NYS Dorm Au Rev Kaleida Hlth 425/18 — Interest — Redeemed

Brk Act #4 New York City G/O Ser A Subser A-1 8/19 — Interest

Brk Act #4 Port Au NY & NJ 4.525 — Interest

Brk Act 24 ADP — Int/Div

Brk Act #4 CDK — Int/Div

Brk Act #4 BR — Int/Div

Brk Act #4 BBY — Int/Div

Brk Act 4 IBM — Int/Div

Brk Act 24 KMB — Int/Div

Brk Act 24 HYH — None

Brk Act #4 KSS — Int/Div

Brk Act 24 MDT — Int/Div

Brk Act 24 MSFT — Int/Div

Brk Act 24 WMT — Int/Div

Brk Act 24 WBA — Int/Div

Brk Act #4 VIG — Int/Div

Brk Act #7 Bank Dep. Prog. Morgan Stanley Bank. NA. — Interest

Brk Act 2 7 PWC — Int/Div

Brk Act 27 RIT — Distribution — Sold — conversion to CREOX

Brk Act #7 CREOX — Int/Div — from line 75) — conversion to CREOX

Brk Act £7 NYS Dev Corp Inc Tx 6.5/18 — Interest — Sold (part)

Brk Act #9 Bank Dep Prog. Morgan Stanley Bank, NA. — Interest

Brk Act #9 EEM — Int/Div

Brk Act 29 PZ) — Int/Div

Brk Act #9 MFS Intl New Disc Fund ( MIDCX — Int/Div

Brk Act #9 New York City MWF Au W &S Ser DOCPNOIS — Interest

Brk Act #9 NYS GO BDS-A 0/19 — Interest

Brk Act 29 PR Comm H & T 0/20 — Interest

Brk Act #9 XLF — Int/Div

Brk Act 29 SPY — Int/Div

Brk Act #9 VIG — Int/Div

Brk Act #9 XLRE — Int/Div — from line 85)

Brk Act #10 Bank Dep Prog. Morgan Stanley Bank, N.A. — Interest

Brk Act 210 NJ Turmpike Auth Ser - H 5/20 — Interest

Brk Act £10 NY St. Dorm Auth North Shore Rev A 5721 — Interest

Brk Act #10 Mass St. Dev Fin Agy Rev H 721 — Interest

Brk Act 210 NJ Health Care Facs $21 — Interest

Brk Act #10 St. of Louisiana Unclmd Ppty Livi] — Interest

Brk Act £10 Guam Govt Business Priv. Ser AS» — Interest

Brk Act #10 Delaware Riv Jt Toll Bridge 22 — Interest

Brk Act #10 St. of Connecticut Health Facs 2 — Interest

Brk Act £10 Piedmont Mun Pwr Agy 5/23 — Interest

Brk Act #10 NJ Health Care Facs Fing Auth 23 — Interest

Brk Act #10 Monmouth Cnty NJ Impt Auth Lease 5/23 — Interest

Brk Act #10 Delaware Riv & Bay Auth Del Rev B 5724 — Interest

Brk Act #10 Moorestown Twp NJ School Dist 524 — Interest

Brk Act #10 NJ Turnpike Auth Rev Ser B 26 — Interest

Brk Act #10 Camden Cnty NJ Impt Auth 26 — Interest — Buy

Brk Act £10 Metropolitan Trans Auth 5/26 — Interest

Brk Act #10 Mercer Cnty NJ Impt Auth 27 — Interest

Brk Act #10 Port Auth of NY & NJ Consld Rev 194 5/27 — Interest

Brk Act 210 Hudson Cnty NJ G/O 4/27 — Interest — Buy

Brk Act 210 Freehold Twp NJ Brd Ed 5/29 — Interest — Buy

Brk Act #13 Fidelity Equity Inc FEQIX — Int/Div

Brk Act #13 Fidelity Inter Bond FTHRX — Interest

Brk Act #13 Fidelity Capital Apprec FDCAX — Int/Div

Brk Act #13 Fidelity Retire Mmkt Cash Reserves FCRXX™ — Interest

Bank Act 214 Chase Accounts — Interest

Brk Act #5 Fidelity Smart Account — Interest

Bank Act216 TD Bank

Real Estate Long Island NY #1

Director (ex officio as former president), St. John's School of Law, Alumm Association (uncompensated )

Trustee (ex officio as former president), Federal Bar Council (uncompensated)

Board of Managers, Havens Relief Fund Society (uncompensated )

Adpnct Professor, NYU School of Law (compensated )

Trustee, Family Irrevocable Trust (uncompensated) (Brk Act #9 on Part VII)

Agreement — 11027/03 — Cahill Gordon & Remdel LLP agreement in connection with withdrawal from firm. (Copy of agreement filed with 2006 FDR and those of prior years.)

Agreement — 34/13 — Cahill Gordon & Reindel LLP renouncement of all future payments. (Copy filed with 2012 FDR.)

Income — 1/12016 — NYU School of Law-teaching — $27,225.00

Part VII, lime 11, Brk Act #1 Ishares Tips Bonds ETF Buy on 1/4/13 at Value Code J; Buy (add'l) on 1/11/13 at Value Code J. Omitted from prior FDRs.