Ralph Zarefsky

Bank of America (Checking Account) — Interest

US. Savings Bonds — None — Redeemed

ExxonMobil Common Stock — Int/Div — Sold (part)

Davis NY Venture Fund (IRA) — Int/Div

Invesco Constellation Fund Common Stock (IRA) — None

Chas. Schwab Money Market Funds (IRA) — Interest — Note, Section VII

Mass. Mutual Group Universal Life (Life Ins Inv) — Interest

Invesco VK Equity & Income Fund — Int/Div — Note, Secuon VII

Massachusetts Investors Growth Stock Fund Common Stock (IRA) — Int/Div

Federated International Small Cap Fund Common Stock (IRA) — None

Blackrock High Yield Bond Fund (formerly Merrill Lynch High — Int/Div

Davis NY Venture Fund — Int/Div — Note, Secuon VII

Federated International Small Cap Fund Common Stock — Int/Div — Note, Section VII

American Washington Mutual Investors Fund, Inc. (IRA) — Int/Div

American Washington Mutual Investors Fund, Inc. — Int/Div — Note, Secuon VII

Amencan Inc. Fd. of America (IRA) — Int/Div

Morgan Stanley Bank (IRA) — Interest — Note, Section VII

Morgan Stanley Bank — Interest — Note, Secon VII

Morgan Stanley Bank — Interest — Note, Secuon VII

DFA Int'l Real Est. Sec. Portfolio (Common Stock) (IRA) — Int/Div

DFA Real Estate Sec. Portfolio (Common Stock) (IRA) — Int/Div — Sold (part)

DFA Real Estate Sec. Portfolio (Common Stock) (IRA) — Sold (part)

DFA Real Estate Sec. Portfolio (Common Stock) (IRA) — Sold (part)

DFA 2-Yr. Global Fixed Income Portfolio (IRA) — Int/Div — Sold (part)

DFA 2-Yr. Global Fixed Income Portfolio (IRA) — Buy

Charles Schwab Advance Cash Reserve (IRA) — Interest — Note, Secuon VII

DFA Inflation Protected Securities Portfolio (IRA) — Int/Div — Sold (part)

DFA Inflation Protected Securities Portfolio (IRA) — Sold (part)

DFA 1-Yr. Fixed Income Portfolio (IRA) — Int/Div — Sold (part)

DFA 1-Yr. Fixed Income Portfolio (IRA) — Sold (part)

DFA 1-Yr. Fixed Income Portfolio (IRA) — Sold (part)

DFA International Core Equity Portfolio (IRA) — Int/Div

DFA Large Cap Int'l Portfolio (IRA) — Int/Div

DFA US. Core Equity 2 Portfolio (IRA) — Int/Div — Sold (part)

DFA US. Core Equity 2 Portfolio (IRA) — Sold (part)

DFA US. Large Cap Value Portfolio (IRA) — Int/Div — Sold (part)

DFA US. Large Cap Value Portfolio (IRA) — Sold (part)

DFA US. Targeted Value Portfolio (IRA) — Int/Div — Sold (part)

Bank of America CD — Interest — Note, Secuon VII

Verizon Common Stock (X) — None — Note, Secuon VII

State of Israel Bonds (X) — None — Note, Secuon VII

Lincoln Financial Group Fixed Acct (40XMBH IX) — None — Note, Section VII

LVIP Del Foundation Conservative Alloc (40MBNX) — None — Note, Secuon VII

LVIP Delaware Growth & Income (403(B)) (xX) — None — Note, Secuon VII

Lincoln Financial Group Fixed Acct (4OXBINX) — None — Note, Secuon VII

LVIP Del Foundation Conservative Alloc (40XMBNX) — None — Note, Section VII

LVIP Delaware Growth & Income (403(B)) x) — None — Note, Secon VII

CREF Money Market (403(B)) X) — None — Note, Secuon VII

CREF Growth Fund (403(B))(X) — None — Note, Secuon VII

Vanguard Total Stock Mkt Indx (X) — None — Note, Section VII

Chase CIXX) — None — Note, Section VII

Bank of America (Savings Accts) X) — Interest — Note, Secuon VII

Vanguard Growth Index Fund (X) — Int/Div — Note, Secuon VII

Chase (Savings Acct)(X) — Interest — Note, Section VII

Vanguard Growth Index Fund(X) — Int/Div — Note, Section VII

Liability — Mount Sinai Memorial Park — Balance Owing on Purchase of Cemetery Plots

Liability — Citibank — Credit Card

Liability — Lincoln Financial Gp — Loan from Retirement Acct

Spouse's income — 2011 — Amencan Jewish Umiversity - Salary

Spouse's income — 2011 — Camp Ramah in California, Inc, - Consulting

Item VII, No. 6. Proceeds from the Money Market Reserves account are now "swept" on a periodic basis into an account at Charles Schwab Bank, NA. which

pays bank interest, the amount of which is included in the amount listed here.

Item VII, No.8. Invesco VK Equity & Income Fund formerly was known as Invesco Basic Balanced Fund Common Stock, the name listed on the 2010 form.

Item VII, No. 12. Davis NY Venture Stock is held in accounts separate from the Davis NY Venture Stock held in an IRA, and identified as Section VII, Item 4.

Item VII, No, 13, Federated International Small Cap Fund Common Stock is held in accounts separate from the Federated International Small Cap Fund Common

Stock held in an TRA, and identified as Section VII, Item 10.

Item VII, No. 15. American Washington Mutual Investors Fund, Inc. stock is held m separate account from the American Washington Mutual Investors Fund, Inc.

Stock (IRA) identified in Section VIL, Item No. 14,

Item VII, No. 17. Morgan Stanley Bank holds cash and money market funds, and interest on various mutual funds as well as money market funds, is "swept" into

the account.

Item VII, No. 18. The account at Morgan Stanley Bank is separate from the accounts identified in Item VIL, Nos. 17 and 19, and holds cash or money market

funds,

Item VII, No. 19. The account at Morgan Stanley Bank is separate from the accounts identified in Item VII, Nos. 17 and I8, and holds cash or money market

funds.

Item VII, No. 26 Dividends are periodically swept into this account, eaming interest, prior to reinvestment.

Item VII, No. 39. The Bank of America CD initially was purchased in 2009 and periodically is renewed automatically.

Item VIL Nos. 40 - 44. The assets listed here were acquired as a result of a marriage on 12/29/11,

Ttem VII, No. 45. The assets listed here were acquired as a result of a marriage on 1229/11. In addition, the assets listed here are held in 4 separate account from

those listed in Item VII, No. 42.

Item VIL No. 46. The assets listed here were acquired as a result of a marriage on 12/29/11. In addition, the assets listed here ure held in a separate account from

those listed in Item VII, No. 43.

Item VII, No. 47. The assets listed here were acquired as a result of a marriage on 1229/11. In addition, the assets listed here are held in a separate account from

those listed in Item VII, No. 44.

Item VII, Nos, 48 - 51. The assets listed here were acquired as a result of a marriage on 12/29/11,

Item VII, No. 52. The assets are held in accounts separate from that listed in Item VII, No. 1, and became reportable, by exceeding the reporting threshhold, for

2010.

Item VII, Nos, 53 and $4. The assets listed here were acquired as a result of a marriage on 12/29/11,

Item VII, No. 55. The assets listed here were acquired as a result of a marriage on 12/29/11 and are held in a separate account from those listed in Item No. 53.