Joan Glazer Margolis

J.P. Morgan Chase Bank, New Haven, CT Bank Accs. &IRA. Bank — Interest

First Niagara Bank (New Alliance), New Haven, Bank Accounts — Interest

State of Israel.Bonds {Mazel Tov Savings Bonds) — Interest

State of Israel Bonds (7th Dev. Reg. Savings Amended Bond) — Interest

Connecticut Light & Power Co., Preferred Stock — Int/Div

United lHluminating Co., Common Stock — Int/Div

International Business Machines, Stock — Int/Div

Puerto Rico Zero Coupon Bonds — Interest

LP. Morgan Fund (formerly Chase Vista Trust) — Interest

Columbia Seligman Henderson Glob. Tech Fund (fka Seligman) — Int/Div

Microsoft Comp. Stock — Int/Div

Fundamental Investors. Inc — Int/Div

Growth Fund of America, Inc — Int/Div

Capital World Growth & Income Fund — Int/Div

Small Cap World Fund, Inc — Int/Div

New World Fund — Int/Div

Euro Pacific Growth Fund — Int/Div

New Economy Fund SBI — Int/Div

American Mutual Funds, Inc — Int/Div

Columbia Seligman Comm. & Info. (fka Seligman Comm. ), Stock — Int/Div — Sold (part)

Xcel Energy, Stock — Int/Div

LP. Morgan Chase Corp.. Stock — Int/Div

Cisco Systems Inc. Stock — Int/Div

Phzer. Inc. Stock — Int/Div

Nippon Telegraph & Telephone Co. Stock — Int/Div

Amgen, Inc., Stock — Int/Div

Qualcomm, Inc., Stock — Int/Div

Proctor & Gamble Co., Stock — Int/Div

Home Depot, Stock — Int/Div

Mayflower Advisors, LLC (formerly Wells Fargo Bank, NA), Market Fund — Interest

General Electric, Stock — Int/Div

AXA Equitable Fund — Interest

Pub. Sve. Enter. Gr. Inc. (fka PSEG). Stock — Int/Div

Conn, State Higher Ed. Supp. LN Authority — Interest — Sold (part)

Johnson & Johnson, lnc. Stock — Int/Div

First Niagara Financial Group, LLC (fka New Alliance), Stock — Int/Div

Verizon Communications, Stock — Int/Div

Dow Chemical Co. Stock — Int/Div — Sold

Prime Money Market Fund (fka Tamarack Investment FDS Prime) — Interest

Bristol Myer Squibb Co.. Stock — Int/Div

Intel Corp, Stock — Int/Div

Archer Daniels Midland Co.. Stock — Int/Div

Milestone Scientific, Inc.. Stock — Int/Div

Hamden, CT, Property (p'ship now LLC) — Reat

Merck & Co. Inc. Stock — Int/Div

Conn ST SPL Tax Obligation R Spl, Bond — Interest

McDonald's. Stock — Int/Div — Sold

Shanghai OLED New Haven. LLC, Stock — Int/Div

JM. Smucker & Co., Stock — Int/Div

Bright Directions Coll Sav.. Prog, 111. Coll Sav. Pool (non control) — Interest — Sold (part)

Roval Dutch Shell, PLC — Int/Div

Statoil ASA — Int/Div

Thompson Reuter Corp. — Int/Div

Vodafone Group PLC — Int/Div — Sold

Minos Tool Works Inc — Int/Div

Connecticut St. Sev C G/O — Int/Div

Enduro Rovalty Trust — Int/Div

Enterprise Products Partners, LP — Int/Div

Manning & Napier FDNCW Pro Blend Extended Term Serv, Class A — Int/Div

Promissory Note (personal loun secured by mig. by JBB, LLC) — Distribution

Prudential Premier Retirement B Series Annuity — Interest

CBOE Holdings, Inc — Int/Div

Manulife Financial Corp. — Int/Div

Novartis AG — Int/Div

SPDR Gold Trust — Distribution — Sold

Connecticut St. For Issues Dated Prior to 119/10 — Interest

Connecticut St SPL Tax Obligation Rev RFDG Trans Infra Serv — Interest

Connecticut St. Ser C G/O Unhd B/E OID — Interest

Connecticut St. Ref Ser G/O Und B/E — Interest

Consolidated Edison, Inc — Int/Div

Citizens Bank — Interest

Caterpillar, Inc — Int/Div

Diebold. Inc — Int/Div

Conocophillips — Int/Div — Buy

Trustee, Pe Philanthropic Funds

Spouse's income — 2014 — a Self-Employed Attorney, New Haven, Connecticut

This 2014 report does not include Kellogg Co., which | listed last year as a "partial transfer” on August 27, 2013. It was a transfer of all of the stock, so Kellogg

does not appear on on this report,

Similarly, this 2014 report does not include Conn. St. G CAB's College SWD Plan, which 1 had listed in my 2012 report as & "partial redemption” on May 16,

2011. It was a final redemption, so it should not huve appeared in my 2012 and 2013 reports and hence does not appear in this report.

Upon the death of severa [IN became the Trustee of philanthropic funds established by JIN with a local charity. My role with respect

to these philanthropic funds is quite limited. As Trustee, my sole responsibility is to make recommendations for distributions to other charities, which

recommendations can be followed or ignored by the charitable foundation which administers the funds, This charitable foundation manages millions of dollars

of charitable funds (akin to & little version of the United Way), of which JIN * philuthropic funds are just a small part. 1 have no knowledge of, or

responsibility for, any assets held by this fund; all these decisions are vested solely mn the discretion of the charitable foundation. | explained this in a letter to

CFD, dated July 30, 2004,

Thank you.