Mitchell S. Goldberg

Trust - U3 Interest - property located in Stewart. FL — Rent

American Fund #1 - 529 - age or risk based « 10 control — Interest

American Fund #2 - 529 - age or risk based « no control — Int/Div — Redeemed

Morgan Stanley Smith Bamey #1 - Common stocks & options:

Apple Inc — Int/Div

AT&T Inc — Int/Div

Baxter Intl In pmm——— — Int/Div

Cardinal Health Iv» — Int/Div

Halvard Health Inc — Int/Div — from line 12)

Bristol Myers Squibb Co — Int/Div

HCP Inc — Int/Div

Kimberly Clark Corp. — Int/Div

Kinder Morgan Incorp — Int/Div — Buy

Metlife Inc — Int/Div

Microsoft Comp. — Int/Div — Sold

Pepsico Inc — Int/Div

Rayonier — Int/Div — Buy

Sysco Inc — Int/Div

EI Du Pont De Nemours & Co — Int/Div

Energy Transfer Partners L.P Unit L.P Int — Int/Div

Morgan Stanley Smith Bamey Corporate Bonds:

General Electric Cap Corp. — Interest — Redeemed

Berkshire Hathaway Fin. Corp — Interest

Pepsico Inc — Interest

Potash Corp — Interest

Goldman Sachs Group Inc — Interest — Buy

Morgan Stanley Smith Bamey Certificates of Deposit:

Ally Bank-UT (Formerly GMAC Bank) #1 — Interest — Matured

ST BK India NY CD 20000 — Interest

Amex Centurion Salt Lake City UT CD — Interest — Open

Morgan Stanley Smith Bamey #2 Financial: Management Acct.

Citibank — Interest

Powershares QQ TR Ser — Int/Div — Sold

Exxon Mobil Corp — Int/Div

HCP Incorporated — Int/Div

International Paper Co — Int/Div — Buy

United Technologies — Int/Div — Buy

Western Asset Short-Term Bond Fund f/k/a LMP Short-Term Bond — Int/Div

Waste Mgmt Inc Del — Int/Div

Williams Co. — Int/Div

Pennsylvania St. Genl. Oblig — Interest — Buy

Morgan Stanley Smith Barney #3 - common stock

Tyco Intl Ltd Chf — Int/Div — Sold

The ADT Corp. com — Int/Div — Sold

Baxter Intl Inc — Int/Div

Pentair Ltd — Int/Div

Pepsico Inc — Int/Div

Waste Mgmt Inc Del — Int/Div — Sold

Willaims Co. Inc — Int/Div

Goldman Sachs New York NY CD — Interest — Open

Oppenheimer Fund - Retirement IRA — None

Sirus XM Radio, Inc. - Stock — Int/Div

Savings & Checking Accounts:

ING Direct Savings Account — Interest — Closed — Part VIII, No.

Capital One 360, formerly known as ING Direct Savings Acct (Line 54) — Interest — Open — Part VIII, No. 2

TD Bank Checking Account — None

Agreement — 2/03 — Pennsylvania Employee Retirement System

Income — 2014 — Pennsylvania Employee Restrement System — SIZ 818.00

Spouse's income — 2014 — Heartsine Technologies - salary

Spouse's income — 2014 — Independent Yoga Instructor

1. Part VII, page &, Line 54 ING Direct Savings Account is now Capital One 360 (Line 55)

2. Part VII, page 8, Line 55 Capital One 360 ws formerly ING Direct Saving Account (Line 54)