Joan Marie Azrack

Citibank NA Personal Banking NY, NY (multiple accounts) — Interest

National Life Ins. Co. whole life policy — Int/Div

Oppenheimer: Advantage Bank Deposits various banks (IRA) — Interest

Fidelity VIP Equity lncm Port - Nationwide ANNUITY contract — None

Fidelity VIP Growth Port - Nationwide Annuity contract — None

Fidelity Overseas Port - Nationwide annuity contract — None

Fidelity VIP2 Asst Mgr Port - Nationwide Annuity contract — None

PMA: Pimco Low Duration Fund Intl (IRA) — Distribution — Buy (add'l)

continuation of 8) — Sold (part)

Oppenheimer: Catalyst Inside Buying Fund — Int/Div

Oppenheimer Global Value Fund Nationwide annuity contract — None

Fidelity Blue Chip Fund - Fidelity 401K (see vin — None

Fidelity Diversified int] - Fidelity 401K (see Vin — None

Fidelity Freedom 2020 Fund - Fidelity 401K (see VIII — None

Fidelity Contrafund - Fidelity 401K (see VII — None

Fidelity Growth & Inc - Fidelity 401K (see Vi — None

Fidelity Value Fund - Fidelity 401K (see vin — None

Fidelity Retirement - Fidelity 401K (see vin — None

Fidelity Investment Grade Bond Fund Fidelity 401K (see VIII) — None

Am Century Equity - Fidelity 401K (see VII — None

JP Morgan Growth & Income "A" Shares — Int/Div

JP Morgan Intl Opps Fund "A" — Int/Div — Sold

Walt Disney Co common stock — Int/Div

NVIT Money Market - Nationwide annuity contract — None

Oppenheimer: Eaton Vance Insured NY Muni Bond Fund — Int/Div

Oppenheimer: Kinetics Paradigm Adv C1 € — Int/Div

Oppenheimer: Catalyst Inside Buying Fund (IRA) — Int/Div

Oppenheimer: Kinetics Paradigm Fund (IRA) — Int/Div

Oppenheimer: Voya Global Equity Div & Prm Opp Fund (IRA) — Int/Div

PMA: Vanguard High Yield Adm (IRA) — Distribution — Buy (add'l)

continuation of 30) — Buy (add'l)

Oppenheimer: Kinetics Paradigm Adv C (IRA) — Int/Div

PMA: Vanguard Short Term Investment Grade Fund (IRA) — istnbution — Sold (part)

continuation of 33) — Buy (add'l)

PMA: MetWest Intermediate Bond Fund — Iistnbution — Buy (add'l)

continuation of 35) — Buy (add'l)

Northwestern Mutual Life Ins. whole policy — Int/Div

Oppenheimer: First Trust Strategic High Income Fund (IRA) — Int/Div

PMA: Vanguard Intermet Term Investment Grade Fund (IRA) — Distribution — Buy (add'l)

continuation of 39) — Buy (add'l)

NVIT Intl Equity Fund - Nationwide annuity contract — None

NVIT Multi Mngr Int] Gr - Nationwide annuity contract — None

JP Morgan Mid Cap Growth — Int/Div

NVIT Large Cap Gr - Nationwide annuity contract — None

Oppenhemmer: Invesco Tr lav Gr NY Mum — Int/Div

Oppenheimer: Large Cap formerly Black Rock (IRA) — Int/Div

Oppenheimger: Large Cap formerly Black Rock (IRA) — Int/Div

Oppenheimer: Advantage Bank Deposits in various banks (IRA) — Interest

PMA: Columbia Midcap Value Fund (IRA) — Distribution — Sold (part)

continuation of 49) — Sold

PMA: FMI Large Cap Fund (IRA) — Distribution — Sold

PMA: Jensen Quality Grade (IRA) — istnibution

PMA: Odyssey Growth Fund (IRA) — Distribution — Sold (part)

continuation of 53) — Sold (part)

continuation of 53) — Sold (part)

PMA: T Rowe Price Small Cap Stock Fund (IRA) — istrnibution — Sold (part)

continuation of 56) — Sold (part)

PMA: Vanguard Extended Market Index (IRA) — Distribution

PMA: Vanguard 500 Index Fund (IRA) — Distribution — Sold (part)

continuation of $9) — Sold (part)

PMA: Harbor Intl Fund (IRA) — Distribution — Sold (part)

continuation of 61) — Sold (part)

PMA: T. Rose Price Intl (IRA) — Distribution

PMA: Vanguard Intl Index Fund (IRA) — Distribution — Sold (part)

continuation of 64) — Sold (part)

contmuation of 63) — Sold (part)

PMA: Harbor Intl Fund — Distribution — Buy (add'l)

continuation of 67) — Buy (add'l)

PMA: Odyssey Growth Fund — Distribution

PMA: Odyssey Aggressive Growth Fund — Iistnbution

PMA: Vanguard Intl Index Fund — Distribution — Buy (add'l)

PMA: Vanguard Extended Market Index Fund — istmbution

PMA: Columbia Mid Cap Value Fund — Distribution — Sold

PMA: FMI Large Cap Fund — Distribution — Sold

PMA: Jensen Quality Growth — Distribution

PMA: Vanguard 500 Index Fund — Distribution

PMA: Pimco Low Duration Fund — Distribution — Sold (part)

PMA: Vanguard High Yield Corporate Fund — Iistnbution — Buy (add'l)

continuation of 78) — Buy (add'l)

continuation of 78) — Buy (add'l)

PMA: Vanguard Limited Term Tax Exempt Fund — Distribution — Buy (add'l)

comtinuation of 81) — Sold (part)

continuation of 81) — Buy (add'l)

PMA: Vanguard Intmd Term Tax Exempt Fund — Distribution — Buy (add'l)

PMA: T Rowe Price Equity Inc — Distribution — Buy (add'l)

continuation of 85) — Buy (add'l)

PMA: American Beacon Intl Fund (IRA) — Distribution

PMA: Vanguard Growth Index Fund (IRA) — Distribution — Sold (part)

continuation of 88) — Sold (part)

continuation of 88) — Sold (part)

PMA: T Rowe Price Equity Income Fund IRA — Distribution — Sold (part)

comtinuation of 91) — Sold (part)

PMA: Vanguard Growth Index Fund — Distribution

Oppenheimer: Black Rock Muni Yield NY Qlty Fund Tax Free — Int/Div — Sold

PMA: MetWest Intermediate Bond Fund (IRA) — istnbution — Buy (add'l)

comtinuation of 95) — Buy (add'l)

McDonald's common stock — Int/Div

Coca Cola common stock — Int/Div

Nike common stock class B — Int/Div

PMA: Fidelity Gvt Cash Reserves (see VID — istnbution

PMA: USAA Short Term Bond Fund (IRA) — Distribution — Buy (add'l)

continuation of 101) — Sold (part)

PMA: Fidelity Govt Cash Reserves (IRA) (see VII — Distribution

Dodge Cox STK — Distribution — Buy

Nuveen NY Mun Value FD Tax Free Com — Int/Div — Buy

Spouse's income — 2017 — Salary and bonus from Landman Corsi Ballaine & Ford PC

PMA as used in Section VII refers to Prudential Management Associates, which maintains managed asset portfolios (individual and IRA) consisting of mvestments

identified in that section.

Oppenheimer us used in Section VII refers to Oppenheimer & Co, Inc., which maintains brokerage accounts (individual and IRA) consisting of investments

identified in that section.

Fidelity 401K as used in Section VII refers to a 401K account maimtained by Fidelity Investments consisting of investments identified in that section. Each year, a

maximum allowable 401K constribution is made (total value K,) which is allocated pursuant to formula among various of the 401K fund investments identified in

this report. Each allocated amount has a value of J.

Nationwide annuity contract, as used in Section VII refers to a Nationwide variable annuity account containing mvestments identified m that section.

In Section VII, items 100 and 103 are money market funds that would be the subject of multiple purchases and sales during the course of the year. At year end, the

increased value of cach fund had a value of J.