Ronnie Abrams

Andres Family Partnership — Int/Div

Rosbur Corporation — Int/Div

Silk & Halpern Reserve — Rent

First Manhattan Co. Equity Mutual Funds — Int/Div

Citibank Cash Accounts — Interest

FMC Select Fund § — Int/Div — Sold

Cash Held at Credit Suisse — Interest

Black Rock Global Allocation Fund — Int/Div — Sold

DPW 401K Plan - American Funds Growth Fund of Amenca — Int/Div

DPW 201K Plan - Spartan $00 Index Fund — Int/Div

DPW Hrl10 Plan - Oakmark Equity & Income Fund — Int

DPW 401K Plan - Morgan Stanley Core Plus Fixed Ine — Int/Div

NYS $29 College Savings Plans Managed by Vanguard:

Mid Cap Stock Index Portfolio — Int./y

Growth Stock Index Portfolio — Ine

Value Stock Index Portfolio — Int/Div

Bond Market Portfolio — Int/Div

Developed Markets Index — Int/Div

Small Cap Stock Index — Int/Div

Positions Held at Credit Suisse

Virtus Multi-Sector Short Term Bond Fund — Int/Div — Sold

Templeton Global Bond Fund — Int/Div — Sold

Prudential Jennison Nat Resources — None — Sold

Principal Global Diversified Fund — Int/Div — Sold

Pimeo Total Return Fund — Int/Div — Sold

Oppenheimer Ltd Muni — Distribution — Sold

Franklin Income Fund — Int/Div — Sold

Delaware Diversified Income — Int/Div — Sold

Positions Held at UBS.

Alabama Power Co — Interest — Sold

Barclays Bank PLC — Int/Div — Sold

Georgia Power Co — Interest — Sold

Georgia Power Senior Unsecured — Interest — Sold

Barclays Bank — Interest — Sold

HSBC Bank USA — Interest — Sold

SC Trans Infrastruct — Interest — Sold

Special Counsel for Pro Bono, Davis Polk & Wardwell LLP

Income — 2012 — Davis Polk & Wardwell LLP - salary — S90.650.00

Spouse's income — 2012 — Davis Polk & Wardwell LLP - $644,174