Debra C. Freeman

Chase Bank Account — Interest

Chase Bank (spouse business operating account) — Interest

Citibank Account — Interest

Citibank Savings Account — Interest

Fidelity New York Tax Free Money Market — Int/Div

Fidelity Spartan US Treasury — Int/Div

Fidelity US Government Reserves, IRA — Int/Div

Fidelity Spartan Market Index — Int/Div

Fidelity Cash Reserves {rollover IRA) — Int/Div

Vanguard New York Tax Free Money Market — Int/Div

Treasury Direct Account (various Treasury bills) — Interest

Treasury Direct Account 2 (Treasury bill) — Interest — Buy

Morely Stable Value Fund (IRA) — None

Schwab Institutional Large Cap Value Trust — None

Schwab Small Cap Index — Int/Div

Dodge and Cox International Stock (IRA) — Int/Div

Brokerage Account #1 Charles Schwab Money Market — Interest

Brokerage Account #2 Charles Schwab Money Market (IRA) — Interest

Hellenic Telecommunications (Common) (IRA) — Int/Div

IShares EAFE Index (IRA) — Int/Div

Swiss Helvetia Fund (IRA) — Int/Div — Buy (add'l)

Swiss Helvetia Fund (IRA) — Buy (add'l)

Brokerage Account #3 Charles Schwab Money Market (IRA) — Interest

Liberty Media Class A (Common) (IRA) — None

Liberty Broadband (Common) (IRA) — None — Buy (add'l)

Liberty Media Class K (Common) (IRA) — None — Buy (add'l)

Starz (Common) (IRA) — None

General Electric (Common) (IRA) — Int/Div

Spider Gold Trust (IRA) — None

Brokerage Account #4 Charles Schwab Money Market Account — Interest

General Electric (Common) — Int/Div

Phzer (Common) — Int/Div

Brokerage Account #5 Charles Schwab Money Market (IRA) — Interest

Comcast Class A (Common) (IRA) — Int/Div

Merck (Common) (IRA) — Int/Div

Mylan (Common) (IRA) — None — Sold (part)

Mylan (Common) (IRA) — Sold (part)

Mylan (Common) (IRA) — Buy (add'l)

Mylan (Common) (IRA) — Buy (add'l)

Potash (Common) (IRA) — Int/Div — Buy

Potash (Common) (IRA) — Buy (add'l)

Potash (Common) (IRA) — Buy (add'l)

Brokerage Account #6 Charles Schwab Money Market — Interest

Monsanto (Common) — Int/Div

Oakmark Fund — Int/Div

Mutual Beacon Fund — Int/Div

Mutual Discovery Fund — Int/Div

New York Times Class A (Common) — Int/Div

Calgon Carbon (Common) — Int/Div

Walt Disney Company (Common) — Int/Div

Con Edison (Common) — Int/Div

NY Coll. Sav. Prog. Acc't #1 (Mod. Age- Based Income Poctfol) — None — Sold (part)

NY Coll. Sav. Prog. Acc't #1 (Mod. Age- Based Income Poctfol) — Sold (part)

NY Coll. Sav. Prog. Acc't #1 (Mod. Age- Based Income Poctfol) — Sold (part)

NY Coll. Sav. Prog. Acc't #1 (Mod. Age- Based Income Poctfol) — Buy (add'l)

NY Coll. Sav. Prog. Acc't #2 (Mod. Age- Based Income Portfol) — None

US Savings Bonds, Series EE — Interest

Fidelity Municipal Income — Int/Div

Fidelity New York Municipal Income — Int/Div

Vaguard Wellington Inv (Inherited IRA) — Int/Div — Sold (part)

Liability — Northwestern Umiversity — Student Loan

Liability — Federal Direct Loan Program (unsubsidized) — Student Loan

Spouse's income — 2015 — self-employed attorney