P. Kevin Castel

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

Brk Act #1 Fidelity Cash Reserves FDRXX — Int/Div

Brk Act #1 Fidelity Asset Manager Mutua) Fd FASGX™ — Int/Div

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

Brk Act #1 Fidelity Balanced FBALX — Int/Div

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 — None

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

Brk Act #44 VFH — Int/Div

Brk Act #4 NY NY ETM Ser J 4/12 — Interest — Redeemed

Brk Act #4 NY NY Ser J 4/12 — Interest — Redeemed

Brk Act #4 NY NY RFDG Ser B-FGIC TCRS 5.75/13 — Interest — Sold (part)

Brk Act #4 NYS Dorm AU Revs Third Gen Res 5.25/13 — Interest — Redeemed

Brk Act #4 NYC GO Ser J 4/13 — Interest

Brk Act 24 Buffalo NY Ser B $.175/13 12 — Interest

Brk Act #4 Nassau Cty IFA Ser A 5/13 — Interest

Brk Act #4 NYC GO Ser A 4/13 — Interest

Brk Act #4 Camden NY Cent SCh DIST SERA 45/14 — Interest — Redeemed

Brk Act #4 NYS DORM AU lona Coll 43/14 — Interest — Redeemed

Brk Act #4 NYC Ser A G/O 43/14 — Interest — Sold (part)

Bik Act NYC GO Ser145/14 13 — Interest

Brk Act 24 West Seneca Cent Sch 4.125/14 — Interest

BK ACtINYCGOSerG 4/14 — Interest

Brk Act #4 Buffalo NY Ser C 4.715 12 — Interest — Redeemed

Brk Act 24 NYC REF Ser B G/O 5.75/18 — Interest — Redeemed

Brk Act #4 LI Pwr Au LIPA 4/15 — Interest

Brk Act#4 NYC Trans Fin 4/15 — Interest

Brk Act #4 NYS Dorm Pres 4.2/15 14 — Interest

Brk Act #4 NYC Ser C 8.25/15 14 — Interest

Brk Act #4 NYC Health & Hosp 4.55/16 17 — Interest — Redeemed

Brk Act #24 NYS Dorm Au St Johns U §/16 — Interest — Redeemed

Brk Act #4 NY NY Ser) 5.25/16 — Interest

Brk Act #4 NYS Eav Fac Corp St Clean Wir 17 — Interest

Brk Act #24 Ventor City NJ Ser C 4/17 — Interest

Brk Act 4 NYC Ser G GO 5/17 — Interest — Redeemed

BRK ACtANYCGOSerOS5/17 18 — Interest

Bk ACtINYSThruH& BS/IR 1S — Interest

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

Brk Act 24 NY NY RFDG Ser 15/18 14 — Interest

Brk Act #4 NYC TFA FUT TAX FGIC SECD Ser ES25/18 13} — Interest

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

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

Brk Act #4 NYS Thruway Au Gen Rev Ser HS5/19 — Interest

Brk Act 24 NJ Econ Dev Ser O 5/19 — Interest

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

Brk Act #4 Buffalo Ser C §/19 12 — Interest — Redeemed

Brk Act 24 MTA Ser A 5.5/19 12 — Interest — Redeemed

Brk Act 24 NYC TFA Ser Al 5/19 16 — Interest

Brk Act #24 PR Sales Tax 4.625/19 — Interest

Brk Act 24 NJ Trans 5/19 15 (Part VIII) — Interest

Brk Act #4 NYS Env FACS Corp St Clean WTR & Drinking 5.2520 — Interest — Redeemed

Brk Act #4 Metro T SPTN Au NY TSPN REV SER A AS20 — Interest

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

Brk Act #4 LIPA Ser E 5720 16 — Interest

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

Brk Act 24 NJST TFA Ser D 5/2015 — Interest

Brk Act 24 NY St Dorm 5/2118 — Interest

Brk Act #4 NJ High Ed 4.521 — Interest

Brk Act #24 NY Gen Oblig BDS-G1 5.5/21 — Interest

Brk Act #4 NYC Trans F/A Rev 13 £252) — Interest

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

Brk Act #4 New York NY Ser A CIFG TCRS 521 — Interest

Brk Act #4 Metro Tras Au NY Rev RFDG Ser A 5.12521 — Interest — Redeemed

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

Brk Act #4 New York City G/O Ser A 5/22 — Interest

Brk Act #4 Monroe Cnty IDA 5/22 — Interest

Brk Act #4 Port Auth NY NJ Cons Rev 22°15 — Interest

Brk Act 24 NJ Trans 5.25/23 — Interest

Brk Act #4 NJ State Trans 5.25/23 — Interest

Brk Act #4 NJ Economic Dev Au Sch Constr Ser O0 5.25723 — Interest

Brk Act #4 PR Elec Pwr Rev RFDG Ser PP £723 — 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 NJ Econ Dev 5.25/24 15 (Part vin — Interest

Brk Act #24 NJ State Trans 5/24 — Int/Div

Brk Act #4 New York St Dorm Au Revs Hosp FHA Insd A 6.45/24 — Interest — Redeemed

Brk Act #4 Triborough B & T AU 5/24 — Interest

Brk Act 24 PR Elec 4625/25 — Interest

Brk Act #4 NYS Thwy Au 2d HWY & BDG £25 (Pant VIII — Interest

Bri Act #4 NYC MWA Wir & Swr Rev Ser C525 (Pant VIII — Interest

Brk Act 24 NY NY IDA Rev AGC 6.125/29 — Interest

Brk Act #4 Port Auth NY NJ 140th Ser £2915 — Interest — Buy

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

Brk Act #24 XLF — Int/Div — Sold

Brk Act 24 MTA FRDG Ser A 4.313 — Interest — Redeemed

Brk Act 24 NYS Dorm Columbia U. 5.25/13 — Interest — Redeemed

Brk Act #4 New York City G/O Ser E 5/14 — Interest

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

Brk Act A NYC GAO Ser E 5/16 — Interest

Brk Act #4 NYC GAO Ser B 5.25/18 — Interest

Brk Act #4 New York NY RFDG Ser H £16 — Interest

Brk Act 24 Port Auth 125th Ser 5/18 — Interest — Redeemed

Brk Act24 MTA 4.5/18 — Interest — Redeemed

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

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

Brk Act #4 NYS Twy Rev A 5720015 — Interest

Brk Act 24 Port Au NY & NJ 4.5/25 — Interest

Brk Act 24 ADP — Int/Div

Brk Act #4 BR — Int/Div

Brk Act 24 BBY — Int/Div

Brk Act 24 IBM — Int/Div

Brk Act 24 KMB — Int/Div

Brk Act #4 KSS — Int/Div

Brk Act #4 MDT — Int/Div

Brk Act 24 MSFT — Int/Div

Brk Act 24 WMT — Int/Div

Brk Act #4 WAG — Int/Div

Brk Act 24 VIG — Int/Div

Brk Act #7 Citibank NA Bank Dep Program — Interest

Brk Act #7 PWC — Int/Div

Brk Act #7 RIT — Int/Div

Brk Act #7 NYS Dev Corp Inc Tx 6.5/18 — Interest

Brk Act #9 SB (Western Asse)MUNI NY MNY MKT PORT CL A — 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 DOCPNOIR — Interest

Brk Act #29 NYS G/O BDS-A 0/19 — Interest

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

Brk Act #9 XLF — Int/Div

Brk Act 29 LIPA NY PWR 5.67/15 — Int/Div

Brk Act #9 SPY — Int/Div

Brk Act 29 VIG — Int/Div

Brk Act #127 PHX Oakhurst Strat Alloc FD A VRTS Balance Fd A — Int/Div

Brk Act #12 PHX Oakhurst Inc&Growth FD A VRTS Tactical Fd A — Int/Div

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

Brk Act #213 Fidelity Inter Bond FTHRX — Interest

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

Brk Act #13 Fidelity Retire Mmkt Cash Reserves FORXX — Interest

Bank Act 214 Chase Accounts — Interest

Brk Act #5 Fidelity Smart Account — Interest

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 )

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.)

Reimbursement — American Law Institute — 920/12 — Philadelphia, PA — Meeting — Transportion (reimbursed) & food (furnished)

Income — 2012 — NYU School of Law-teaching — $26,995.00

Part VIL, line 15 of 2011 FDR. Brk Act#4 NYNY Ser A Prefund 5.25/11 was inadvertently listed as an asset. It was a full redemption on 11/01/11 at Value Code

J and Gain Code A.

Part VII, line 57 of 2012 FDR. Brk Act #4. NI ST TFA Ser D 5/20{15] was inadvertently omitted from the 2011 FDR. It was a buy on 02/24/11 at Value Code L

Part VII, line 58 of 2012 FDR. Brk Act #4. NY ST Dorm 5/21[15]] was inadvertently omitted from the 2011 FDR, It was a buy on 1/31/11 at Value Code M.

Part VII, line 68 of 2012 FDR. Brk Act #4. Port Auth NY NJ Cons Rev 5/22( 15) was inadvertently omitted from the 2010 and 2011 FDRs. It was a buy on

12/06/10 at Value Code K.

Part VIL, line 110 of 2012 FDR. Brk Act #4. VIG was inadvertently omitted from the 2011 FDR. It was a buy on 12/20/11 at Value Code L.