James Halpern

2005 B.1 Trust — Rent

45th St. LLC **See Section VIII

57th St. LLC **See Section VIII

Madison No. 1 LLC **See Section VII

Madison No. 2 LLC **See Section VII — Sold

Tth Ave. LLC **See Section VIII

57 Sofia LLC **See Section VIII

45 Amna LLC **See Section VII

Dver S01 LLC **See Section VII

Dylan 7th Ave. LLC **See Section VIII

Morg. Stan. BK N.A -- Cash/Money Acct — Interest

Berkshire Hathaway C1.B — Int/Div

EV National MUNI Inc. C — Interest — Sold

Western Asset MGD MUN C — Interest — Sold

First Eagle Global C (FESGX) — Int/Div

Wells Fargo Muni Bond € — Interest — Sold

DWS Managed Muni Bond C — Interest — Sold

ASRCX — Int/Div — Buy

IARCX — Int/Div — Buy

ISFCX — Int/Div — Buy

LDLAX — Int/Div — Buy

AGOCX — Int/Div — Buy

TIBCX — Int/Div — Buy

TSICX — Int/Div — Buy

IRA — Int/Div

Morg. Stan. BK NA. Cash Money Acct.

Franklin Inc. FD CLC

Loomis Sayles STR. Inc. FD CL.C

Pimco Total Return C — Sold

Templeton Global Bond FD C — Sold

Pimco All Asset C — Sold

Ivy High Inc. C (WRHIX) — Buy (add'l)

JARCX — Int/Div — Buy

PONCX — Int/Div — Buy

TIAA-CREF Retirement Fund (Traditional) — Int/Div

TIAA-CREF Retirement Fund (Real Estate) — Int/Div

TIAA-CREF Retirement Fund (T-C Bond Plus) — Int/Div

Sentinel Small Company Fund — Int/Div

Sep — Int/Div

More. Stan. BK N.A_--Cash/Money Acct

Delaware Diversified Inc. € — Sold

Loomis Sayles St. Inc. FD CL.C INFCZX)

Pimco Total RT FD CL.C — Sold

Franklin INC. FD CL.C (FCISX)

American Capital WLD GRW & Inc CLC ((CWGCX)

Templeton Global Bond FD C — Sold

LWGOGCX — Int/Div — Buy (add'l)

LDLAX — Int/Div — Buy

LAGOCX — Int/Div — Buy

TIBCX — Int/Div — Buy

WRHIX — Int/Div — Buy

PONCX — Int/Div — Buy

Trustee, 2008 B.2 Trust *See Section VIN

BBmplovee, Adjunct Professor, Law School, George Washington University, Washington, DC.

Income — 2013 — Law School, George Washington University, Washington, D.C (teaching) — $26,100.00

*2005 B.2 Trust (unfunded trust),

**New York City real estate investment,