2019-08-26T10:32:15-05:00 2018-12-31 113518842 MARKS PANETH LLP 4 MANHATTANVILLE ROAD PURCHASE NY 10577 990PF 2018-01-01 471865899 CLAIRE L HELSING FOUNDATION C/O WOFSEY ROSEN KWESKIN & KURIANSKY CLAI 2033272300 600 SUMMER STREET STAMFORD CT 069011490 DANIEL YOUNG TRUSTEE 2033272300 2019-08-26 1 DANNELL LYNE P00436718 9145249000 65.51.91.156 2019-08-26 10:31:19 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 71DE476EBF29C189CE8D8985D3ECFF7A60041DB4 2018 2019-02-21 02:37:17Z X 2646194 X X 73500 73500 42973 324834 42973 116473 116473 0 0 0 11129 5564 5564 2100 1050 1050 24156 24156 0 3851 1371 0 41236 32141 6614 111500 111500 152736 32141 118114 -36263 84332 405032 69006 69006 226832 243223 239261 1893987 2177359 2337927 2525851 2489588 2646194 0 0 X 2525851 2489588 0 0 0 0 2525851 2489588 2525851 2489588 2525851 -36263 0 2489588 0 2489588 BANK OF AMERICA CORP P 2017-08-29 2018-02-14 5173 5340 -167 -167 CITIGROUP INC P 2017-08-29 2018-02-14 9788 10159 -371 -371 CITIGROUP INC P 2017-09-08 2018-02-14 979 1015 -36 -36 MICROSOFT CORP P 2017-11-02 2018-02-14 12710 13400 -690 -690 FEDERAL NATL MTG ASSOC P 2017-07-07 2018-02-14 2000 2006 -6 -6 SHELL INTERNATIONAL FIN P 2017-12-06 2018-02-14 9539 10000 -461 -461 BP CAPITAL MARKETS PLC P 2017-03-31 2018-02-14 12488 12759 -271 -271 BP CAPITAL MARKETS PLC P 2017-04-04 2018-02-14 961 984 -23 -23 BP CAPITAL MARKETS PLC P 2017-09-20 2018-02-14 961 1004 -43 -43 FEDERAL NATL MTG ASSOC P 2018-02-14 2018-10-19 29000 28854 146 146 U.S. TRSY INFLATION NTE P 2017-05-03 2018-04-12 1056 1074 -18 -18 U.S. TRSY INFLATION BOND P 2017-08-01 2018-04-24 1045 1060 -15 -15 FEDERAL HOME LN MTG CORP P 2017-06-16 2018-04-20 2027 2044 -17 -17 FEDERAL HOME LN MTG CORP P 2018-02-14 2018-04-20 1014 1015 -1 -1 BANK OF AMERICA CORP P 2015-01-15 2018-02-14 5174 5250 -76 -76 BANK OF AMERICA CORP P 2016-01-06 2018-02-14 4139 4104 35 35 ENTERPRISE PRODUCTS OPER P 2015-01-15 2018-02-14 1157 1207 -50 -50 FEDERAL NATL MTG ASSOC P 2016-04-12 2018-02-14 26001 26158 -157 -157 FEDERAL NATL MTG ASSOC P 2015-01-06 2018-02-14 1345 1440 -95 -95 U.S. TRSY INFLATION NTE P 2017-03-23 2018-04-12 6337 6452 -115 -115 U.S. TRSY INFLATION BOND P 2016-04-18 2018-02-14 1035 1084 -49 -49 U.S. TRSY INFLATION BOND P 2016-04-18 2018-04-24 5227 5464 -237 -237 U.S. TRSY INFLATION BOND P 2016-04-30 2018-04-24 1045 1109 -64 -64 U.S. TREASURY NOTE P 2015-12-31 2018-02-14 986 1006 -20 -20 FEDERAL HOME LN MTG CORP P 2015-01-06 2018-04-20 8109 8175 -66 -66 FEDERAL HOME LN MTG CORP P 2015-12-31 2018-04-20 5068 5104 -36 -36 FEDERAL HOME LN MTG CORP P 2016-04-25 2018-04-20 2027 2049 -22 -22 ISHARES S&P 500 VALUE P 2015-01-05 2018-02-13 1339 1106 233 233 ISHARES S&P 500 VALUE P 2015-01-05 2018-11-07 15656 12724 2932 2932 ISHARES S&P 500 VALUE P 2015-01-05 2018-11-07 5899 4771 1128 1128 ISHARES CORE S&P MID-CAP P 2012-08-21 2018-05-01 4471 2352 2119 2119 ISHARES CORE S&P MID-CAP P 2012-08-21 2018-11-07 11578 5979 5599 5599 ISHARES CORE S&P SMALL P 2012-08-21 2018-05-01 3635 1792 1843 1843 ISHARES CORE S&P SMALL P 2012-08-21 2018-11-07 7377 3470 3907 3907 VANGUARD FINANCIALS ETF P 2016-11-16 2018-11-07 271 223 48 48 VANGUARD HEALTH CARE ETF P 2016-11-16 2018-05-01 463 388 75 75 VANGUARD HEALTH CARE ETF P 2016-11-16 2018-11-07 9610 7115 2495 2495 VANGUARD FTSE EMERGING P 2012-08-21 2018-02-13 1446 1287 159 159 VANGUARD FTSE EMERGING P 2013-07-08 2018-02-13 606 491 115 115 VANGUARD FTSE EMERGING P 2014-02-07 2018-02-13 7927 6524 1403 1403 VANGUARD FTSE DEVELOPED P 2012-08-21 2018-05-01 9371 6999 2372 2372 ISHARES S&P 500 P 2015-01-05 2018-02-13 7289 5161 2128 2128 ISHARES S&P 500 P 2015-01-05 2018-05-01 4187 2965 1222 1222 ISHARES S&P 500 P 2015-01-05 2018-11-07 41035 26794 14241 14241 WISDOMTREE U.S. QUALITY P 2015-02-04 2018-11-07 13295 9560 3735 3735 METROPOLITAN WEST TOTAL P 2014-12-10 2018-05-01 10 11 -1 -1 METROPOLITAN WEST TOTAL P 2014-12-10 2018-05-01 269 284 -15 -15 METROPOLITAN WEST TOTAL P 2014-12-20 2018-05-01 10 11 -1 -1 METROPOLITAN WEST TOTAL P 2014-12-20 2018-11-07 418 456 -38 -38 METROPOLITAN WEST TOTAL P 2014-12-23 2018-11-07 10 11 -1 -1 METROPOLITAN WEST TOTAL P 2014-12-23 2018-11-07 530 565 -35 -35 METROPOLITAN WEST TOTAL P 2015-01-05 2018-11-07 4382 4709 -327 -327 RETURN OF PRINCIPAL P 2018-03-26 2018-03-26 73 73 0 0 RETURN OF PRINCIPAL P 2018-04-25 2018-04-25 112 112 0 0 RETURN OF PRINCIPAL P 2018-05-25 2018-05-25 95 95 0 0 RETURN OF PRINCIPAL P 2018-06-25 2018-06-25 101 101 0 0 RETURN OF PRINCIPAL P 2018-07-25 2018-07-25 94 94 0 0 RETURN OF PRINCIPAL P 2018-08-27 2018-08-27 83 83 0 0 RETURN OF PRINCIPAL P 2018-09-25 2018-09-25 60 60 0 0 RETURN OF PRINCIPAL P 2018-10-25 2018-10-25 78 78 0 0 RETURN OF PRINCIPAL P 2018-11-26 2018-11-26 63 63 0 0 RETURN OF PRINCIPAL P 2018-12-26 2018-12-26 59 59 0 0 RETURN OF PRINCIPAL P 2019-01-25 2019-01-25 44 44 0 0 RETURN OF PRINCIPAL P 2018-02-26 2018-02-26 63 63 0 0 RETURN OF PRINCIPAL P 2018-03-26 2018-03-26 56 56 0 0 RETURN OF PRINCIPAL P 2018-04-25 2018-04-25 62 62 0 0 RETURN OF PRINCIPAL P 2018-05-25 2018-05-25 174 174 0 0 RETURN OF PRINCIPAL P 2018-06-25 2018-06-25 206 206 0 0 RETURN OF PRINCIPAL P 2018-07-25 2018-07-25 187 187 0 0 RETURN OF PRINCIPAL P 2018-08-27 2018-08-27 227 227 0 0 RETURN OF PRINCIPAL P 2018-09-25 2018-09-25 203 203 0 0 RETURN OF PRINCIPAL P 2018-10-25 2018-10-25 190 190 0 0 RETURN OF PRINCIPAL P 2018-11-26 2018-11-26 211 211 0 0 RETURN OF PRINCIPAL P 2018-12-26 2018-12-26 204 204 0 0 RETURN OF PRINCIPAL P 2019-01-25 2019-01-25 204 204 0 0 RETURN OF PRINCIPAL P 2018-03-26 2018-03-26 36 36 0 0 RETURN OF PRINCIPAL P 2018-04-25 2018-04-25 45 45 0 0 RETURN OF PRINCIPAL P 2018-05-25 2018-05-25 58 58 0 0 RETURN OF PRINCIPAL P 2018-06-25 2018-06-25 64 64 0 0 RETURN OF PRINCIPAL P 2018-07-25 2018-07-25 59 59 0 0 RETURN OF PRINCIPAL P 2018-08-27 2018-08-27 61 61 0 0 RETURN OF PRINCIPAL P 2018-09-25 2018-09-25 66 66 0 0 RETURN OF PRINCIPAL P 2018-10-25 2018-10-25 58 58 0 0 RETURN OF PRINCIPAL P 2018-11-26 2018-11-26 63 63 0 0 RETURN OF PRINCIPAL P 2018-12-26 2018-12-26 51 51 0 0 RETURN OF PRINCIPAL P 2019-01-25 2019-01-25 48 48 0 0 RETURN OF PRINCIPAL P 2018-05-15 2018-05-15 6 6 0 0 RETURN OF PRINCIPAL P 2018-06-15 2018-06-15 7 7 0 0 RETURN OF PRINCIPAL P 2018-07-16 2018-07-16 7 7 0 0 RETURN OF PRINCIPAL P 2018-08-15 2018-08-15 13 13 0 0 RETURN OF PRINCIPAL P 2018-09-17 2018-09-17 12 12 0 0 RETURN OF PRINCIPAL P 2018-10-15 2018-10-15 15 15 0 0 RETURN OF PRINCIPAL P 2018-11-15 2018-11-15 10 10 0 0 RETURN OF PRINCIPAL P 2018-12-17 2018-12-17 10 10 0 0 RETURN OF PRINCIPAL P 2019-01-15 2019-01-15 11 11 0 0 RETURN OF PRINCIPAL P 2018-11-26 2018-11-26 6 6 0 0 RETURN OF PRINCIPAL P 2018-12-26 2018-12-26 5 5 0 0 RETURN OF PRINCIPAL P 2019-01-25 2019-01-25 5 5 0 0 RETURN OF PRINCIPAL P 2018-10-25 2018-10-25 13 13 0 0 RETURN OF PRINCIPAL P 2018-11-26 2018-11-26 23 23 0 0 RETURN OF PRINCIPAL P 2018-12-26 2018-12-26 29 29 0 0 RETURN OF PRINCIPAL P 2019-01-25 2019-01-25 29 29 0 0 RETURN OF PRINCIPAL P 2018-02-15 2018-02-15 331 331 0 0 RETURN OF PRINCIPAL P 2018-03-15 2018-03-15 232 232 0 0 RETURN OF PRINCIPAL P 2018-04-16 2018-04-16 293 293 0 0 RETURN OF PRINCIPAL P 2018-05-15 2018-05-15 235 235 0 0 RETURN OF PRINCIPAL P 2018-06-15 2018-06-15 309 309 0 0 RETURN OF PRINCIPAL P 2018-07-16 2018-07-16 273 273 0 0 RETURN OF PRINCIPAL P 2018-08-15 2018-08-15 269 269 0 0 RETURN OF PRINCIPAL P 2018-09-17 2018-09-17 262 262 0 0 RETURN OF PRINCIPAL P 2018-10-15 2018-10-15 227 227 0 0 RETURN OF PRINCIPAL P 2018-11-15 2018-11-15 214 214 0 0 RETURN OF PRINCIPAL P 2018-12-17 2018-12-17 179 179 0 0 RETURN OF PRINCIPAL P 2019-01-15 2019-01-15 167 167 0 0 RETURN OF PRINCIPAL P 2018-02-15 2018-02-15 368 368 0 0 RETURN OF PRINCIPAL P 2018-03-15 2018-03-15 308 308 0 0 RETURN OF PRINCIPAL P 2018-04-16 2018-04-16 400 400 0 0 RETURN OF PRINCIPAL P 2018-05-15 2018-05-15 382 382 0 0 RETURN OF PRINCIPAL P 2018-06-15 2018-06-15 410 410 0 0 RETURN OF PRINCIPAL P 2018-07-16 2018-07-16 439 439 0 0 RETURN OF PRINCIPAL P 2018-08-15 2018-08-15 436 436 0 0 RETURN OF PRINCIPAL P 2018-09-17 2018-09-17 445 445 0 0 RETURN OF PRINCIPAL P 2018-10-15 2018-10-15 344 344 0 0 RETURN OF PRINCIPAL P 2018-11-15 2018-11-15 370 370 0 0 RETURN OF PRINCIPAL P 2018-12-17 2018-12-17 321 321 0 0 RETURN OF PRINCIPAL P 2019-01-15 2019-01-15 344 344 0 0 RETURN OF PRINCIPAL P 2018-11-26 2018-11-26 6 6 0 0 RETURN OF PRINCIPAL P 2018-12-26 2018-12-26 6 6 0 0 RETURN OF PRINCIPAL P 2019-01-25 2019-01-25 6 6 0 0 RETURN OF PRINCIPAL P 2018-05-15 2018-05-15 21 21 0 0 RETURN OF PRINCIPAL P 2018-06-15 2018-06-15 22 22 0 0 RETURN OF PRINCIPAL P 2018-07-16 2018-07-16 25 25 0 0 RETURN OF PRINCIPAL P 2018-08-15 2018-08-15 25 25 0 0 RETURN OF PRINCIPAL P 2018-09-17 2018-09-17 26 26 0 0 RETURN OF PRINCIPAL P 2018-10-15 2018-10-15 20 20 0 0 RETURN OF PRINCIPAL P 2018-11-15 2018-11-15 21 21 0 0 RETURN OF PRINCIPAL P 2018-12-17 2018-12-17 20 20 0 0 RETURN OF PRINCIPAL P 2019-01-15 2019-01-15 18 18 0 0 RETURN OF PRINCIPAL P 2018-02-15 2018-02-15 114 114 0 0 RETURN OF PRINCIPAL P 2018-03-15 2018-03-15 106 106 0 0 RETURN OF PRINCIPAL P 2018-04-16 2018-04-16 129 129 0 0 RETURN OF PRINCIPAL P 2018-05-15 2018-05-15 130 130 0 0 RETURN OF PRINCIPAL P 2018-06-15 2018-06-15 158 158 0 0 RETURN OF PRINCIPAL P 2018-07-16 2018-07-16 149 149 0 0 RETURN OF PRINCIPAL P 2018-08-15 2018-08-15 155 155 0 0 RETURN OF PRINCIPAL P 2018-09-17 2018-09-17 149 149 0 0 RETURN OF PRINCIPAL P 2018-10-15 2018-10-15 127 127 0 0 RETURN OF PRINCIPAL P 2018-11-15 2018-11-15 132 132 0 0 RETURN OF PRINCIPAL P 2018-12-17 2018-12-17 121 121 0 0 RETURN OF PRINCIPAL P 2019-01-15 2019-01-15 103 103 0 0 RETURN OF PRINCIPAL P 2018-02-26 2018-02-26 514 514 0 0 RETURN OF PRINCIPAL P 2018-03-26 2018-03-26 387 387 0 0 RETURN OF PRINCIPAL P 2018-04-25 2018-04-25 392 392 0 0 RETURN OF PRINCIPAL P 2018-05-25 2018-05-25 378 378 0 0 RETURN OF PRINCIPAL P 2018-06-25 2018-06-25 272 272 0 0 RETURN OF PRINCIPAL P 2018-07-25 2018-07-25 298 298 0 0 RETURN OF PRINCIPAL P 2018-08-27 2018-08-27 267 267 0 0 RETURN OF PRINCIPAL P 2018-09-25 2018-09-25 418 418 0 0 RETURN OF PRINCIPAL P 2018-10-25 2018-10-25 190 190 0 0 RETURN OF PRINCIPAL P 2018-11-26 2018-11-26 175 175 0 0 RETURN OF PRINCIPAL P 2018-12-26 2018-12-26 229 229 0 0 RETURN OF PRINCIPAL P 2019-01-25 2019-01-25 271 271 0 0 ML 862-03028/CAPITAL GAIN DISTRIBUTIONS P 562 562 562 42973 0 137899 2844530 0.048479 136749 2690738 0.050822 85219 1805718 0.047194 62350 156094 0.399439 0.545934 0.136484 2888031 394170 843 395013 118114 1687 0 1687 0 1687 1800 1700 0 3500 0 1813 1813 0 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 0 0 0 0 1 N/A YORDI FRASER 2033272300 C/O WRRK 600 SUMMER STREET STAMFORD CT 069011490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL YOUNG C/O WRRK 600 SUMMER STREET STAMFORD CT 069011490 TRUSTEE 1.00 0 0 0 DAVID COHEN C/O WRRK 600 SUMMER STREET STAMFORD CT 069011490 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2835140 96871 0 2932011 0 0 2932011 43980 2888031 144402 144402 1687 1687 142715 0 142715 0 142715 118114 0 118114 0 118114 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