Joan Marie Azrack

Citibank NA Personal Banking New York, NY (see VIII — Interest

Intentionally left blank)

Merck & Co Inc — Int/Div — Sold

Asia Tigers Fund Inc — Int/Div — Sold

Blackrock Real Asset Equity Tr — Int/Div — Sold

Blackrock Intl Growth & Inc Tr — Int/Div — Sold

Citibunk NA Personal Banking, New York, NY (see VIII — Interest

Templeton Emerging Markets Fund Inc — Int/Div — Sold

Advantage Bank Deposits (IRA) — Interest

Western Asset Citi Liquid Reserve (see vin — Int/Div

Western Asset Citi New York Tax Free Reserves (see VII — Interest

SSGA Prime Money Market (IRA) (see VII — Distribution — Buy

Fid VIP Equity Incm Port Nationwide Ann Contract (see VIII — Int/Div

Fid VIP Growth Port Nationwide Annuity Contract (see VIII — Int/Div

Fid VIP Overseas Port Nationwide Annuity Contract (see VIII — Int/Div

Fid VIP2 Asset Mgr Port Nationwide Ann Contract (see VIII — Int/Div

Pimco Low Duration Fund Intl (IRA) — istrnibution — Buy

Pimco Total Ret Fund (IRA) — Distribution — Buy

Opp Global Sec Fnd/Va Nationwide Ann Contract (see VIII — Int/Div

GNMA Pass Thru Pool Did 11/1/86, due 11572016 (see VII — Interest — Redeemed

Fidelity Blue Chip Fund - Fidelity 401(k) (see VII — Int/Div — Sold (part)

Fidelity Diversified Intl - 2401(k) (see VII) — Int/Div — Sold (part)

Fidelity Freedom 2020 Fund - 401 (k) (see vil — Int/Div — Sold (part)

Fidelity Contrafund - 401(k) (see VIII) — Int/Div — Sold (part)

Fidelity Grow & Inc - 401(k) (see VIII) — Int/Div — Sold (part)

Fidelity Value Fund - 401 (k) (see VIII) — Int/Div — Sold (part)

Fidelity Retire Mmkt - 401(k) (see VIII) — Int/Div — Sold (part)

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

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

Walt Disney Co — Int/Div

Alliance NY Muni Income Fund — Int/Div

NVIT Money Market Nationwide Annuity Contract (see VIII — Int/Div

Adv NY T/E Liquidity Fund — Int/Div

Medco Health Solutions Inc — Int/Div — Sold

Fidelity) Am Cent Equity Inc - 401(k) (see vim — Int/Div — Sold (part)

Eaton Vance Insured NY Municipal Bond Fd — Int/Div

Kinetics Paradigm Adv C1 C — Int/Div

Eaton Vance Tax-Managed Buy writ Fund — Int/Div

Kinetics Paradigm Adv C1 C (IRA) — Int/Div

ING Global Equity Dividend & Premium Oppty Fund (IRA) — Int/Div

Fidelity Investment Gr Bond Fd (401k) (see Vin — Int/Div — Sold (part)

New York 529 Coll Saving Pgrm Grth Portfolio (see VII — Int/Div — Buy (add'l)

New York 529 Coll Saving Pgrm Inf] Prict Sec Port (see VII — Int/Div

New York 529 Coll Saving Pgrm Ager Growth Port (see VID — Int/Div — Buy (add'l)

New York 529 Coll Saving Pgrm Growth Port (see VIII — Int/Div — Buy (add'l)

New York 529 Coll Saving Pgrm Small Cap Port (see VIII — Int/Div — Buy (add'l)

New York 529 Coll Saving Pgrm Conserv Growth Port (see VID — Int/Div

Vanguard High Yield Corp (IRA) — Distribution — Buy

Kinetics Paradigm Adv C (IRA) — Int/Div

Vanguard Short Term Invt Grade (IRA) — Distribution — Buy

Northwestern Mutual Life whole policy — Int/Div

Advantage Offshore Liquidity Fund (IRA) — Int/Div

First Tr Strategic High Income Fd (IRA) — Int/Div

AT&T Inc — Int/Div — Sold

Vanguard Intm Term Inve Grade (IRA) — Distribution — Buy

Fidelity Freedom 2010 Fund (401k) (see item 64 and VIII — Int/Div — Sold (part)

GRTMR NVIT INTL EQ 3 Nationwide Amn. Contract (see VII — Int/Div

NVIT Mult-Mgr Intl Gr 3 Nationwide Ann Contract (see VID — Int/Div

JP Morgan 3150/Mid Cap Growth - A — Int/Div

OPP NVIT LGCAP GR1 Nationwide Ann Contract (see VID — Int/Div

Invesco NY Quality Mun Secs Com — Interest

Black Rock Mid Cap Value Equity C (IRA) — Int/Div

Black Rock Mid Cap Value Equity C (IRA) — Int/Div

Advantage Bank Deposits (IRA) (see VIII) — Interest

Intentionally left blank)

Columbia Midcap Value Fund (IRA) — Distribution — Buy

FMI L:arge Cap Fund (IRA) — Distribution — Buy

Jensen Quality Gr (IRA) — Distribution — Buy

Odyssey Growth (IRA) — Distribution — Buy

T Rowe Price Small Cap Stock Fund (IRA) — Iistnbution — Buy

Vanguard Extended Market Index (IRA) — Distribution — Buy

Vanguard 500 Index Fund (IRA) — istmbution — Buy

Harbor Intl Inv (IRA) — Distribution — Buy

Scout Intl (IRA) — Distribution — Buy

Vanguard Intl (IRA) — Distribution — Buy

Harbor Int] Inv — Distribution — Buy

Odyssey Growth — Distribution — Buy

Odyssey Agg Growth — Iistnbution — Buy

Vanguard Intl — Distribution — Buy

Vanguard Sig Ext Mkt — istnbution — Buy

Columbia Mid Cap — Distribution — Buy

FMI Large Cap — istmbution — Buy

Jensen Quality Gr — Distribution — Buy

Vanguard Sign Index S00 — Distribution — Buy

Pimco Low Dur — Distribution — Buy

Pimco Total Retum — istmbution — Buy

Vanguard High Yield — Distribution — Buy

Vanguard Muni Intermed — Distribution — Buy

Vanguard Muni Limited — Distribution — Buy

SSGA Prime Money Market (see VII — istmbution — Buy

New York 529 College Savings Prgm MId. Cap Port (see VIII) — Int/Div — Buy

Spouse's income — 2012 — 2012 Salary and bonus from Landman Corsi Ballaine & Ford PC

Transactions reported in Section VII Column D do not include securities automatically purchased during the year with dividend reinvestments,

Section VII, Items | and 7: Citibank NA Personal Banking Item 1 is a

checking account which had balances that fluctuated between value codes J and

M during 2012; funds were replenished and withdrawn according to liquidity needs. Item 7 is a separate individual checking account in which balances also

fluctuated during 2012; but the balances never exceeded value code K.

Section VIL, Items 10 & 11: Western Asset. Citi Liquid Reserve and Western Asset/Citi New York Tax Free Reserves are money market funds. During 2021, Item

10 had balances that fluctuated between value codes J and M with funds being replenished or withdrawn according to liquidity needs. Balances in Item 11 also

fluctuated during the year but they never exceeded value code J.

Section VIL, Item 12: This is a money market account mto which funds equal to value code O were deposited on 5/14/12, after which the deposited money market

funds were used on 5/18/18 and $/24/12 to make initial purchases of numerous other investments, the purchases of which are separuately identified in Section VIL

Section VIL, Items 13 thru 16, 19, 32, 57, 58 and 60: as in prior years, during 2012

held investments in numerous funds available under & Nationwide

variable annuity fund contract. There were no transfers between or withdrawals from those accounts during the reporting year. Also, based on a review of filing

instructions, it appears these Nationawide variable annuity fund Items should be treated as having no income during the reporting period; in prior years they were

reported as having income with a minimum amount code ("A")

Section VII, tems 21 thru 27, 35, 41 and 56: As in prior years, during 2012

held investments in numerous funds available under his firm's 401 (k) plan

and made additional 401k contributions to the plan in amounts which, in the aggregate, fell within value code K. It appears that the 2011 Report madvertently

listed the

401(k) mvestment in Fidelity Freedom 2010 Fund twice (see Items 56 and 65 of 2011 Report). The inadvertent duplication has been elimimated

in this 2012 Report. Also, based on a review of filing instructions, it appears these 401(k) fund Items should be treated as having no income during the reporting

period; in prior years they were reported as having income with a minimum amount code ("A"). Finally, it appears the 2011 Report inadvertently reported in

column bl of item no 41 income of D value; it should have report income value of B,

Section VIL, Item 33: This is a liquid fund with balances that fluctuated as high as value code L dunng 2012. Balances in the liquid fund were used in May 2012

to make distributions that funded other investments, the purchases of which are separately identified in Section VIL

Section VII, Ttems 42 thru 47 and 91: During 2012, investments were held

in New York 529 College Savings Program funds set up

by

. During 2012, certain funds were distributed out of Items 43 and 45 to make qualified payments toward

college tuition and

board. These distributions toward college tuition and board were made at various times in the latter half of 2012: the distributions aggregated a total amount that

falls within value code. J. Also, bused on a review of filing instructions, it appears these 529 plan fund Items should be treated as having no income during the

reporting period; in prior years they were reported as having income with a minimum amount code (*A")

Section VII, Item 90: This is a money market account into which funds equal to value code M were deposited on 5/17/12, after which the deposited money market

funds were used on 5/24/12 to make initial purchases of numerous other investments, the purchases of which are separaately identified in Section VII.