Harold Baer jr

ALERIAN MLP — Int/Div

CYPRESS SEMI CONDUCTER CORP — Int/Div

FIRST ENERGY CORP — Int/Div

FORD MOTOR CO — Int/Div

ICICI BANK LTD. SPON ADR — Int/Div

INTEL CORP — Int/Div

PFIZER INC — Int/Div

PLAINS AMERICAN PIPELINE — Int/Div — Sold (part)

FIRST EAGLE SOGEN GLOBAL FD — Int/Div

OPPENHEIMER AMT FREE NY MUNI FD — Interest

OPPENHEIMER NY MON. FD — Interest — Sold (part)

CARDINAL HEALTH INC — Int/Div — Sold

EXXON MOBIL CORP — Int/Div

GENERAL ELECTRIC — Int/Div

HOME DEPO INC — Int/Div — Sold (part)

EXPRESS SCRIPTS HLDGS F/K/A MEDCO HEALTH SOLUTIONS — Int/Div

PROCTOR & GAMBLE CO. — Int/Div

ROCHESTER FD MUNI INC — Interest — Sold (part)

INVESTORS BANK CORP. INC — Int/Div — Buy

SUPERVALL INC — Int/Div — Buy

CYPRESS SEMICONDLCTOR CORP — Int/Div — Buy

RENTAL PROPERTY SAYVILLE, NY appraisal date - 2/23/2009 (X) — Reat

3.70% Interest Building Brooklyn, N.Y — Rent

Oppenheimer Capital Appreciation FD IRA n'y — Distribution

HYSTER-YALE MATERIAL HANDLING INC. — Int/Div — Buy

Liability — CitiMortgage Inc — Part VII Line 22 Rental Property, Sayville, N.Y. Appraisal Date February 23.2009

Reimbursement — Federal Judicial Center — May 21 - May 25, 2012 — Berkeley, CA — scar — lodging and transportation

Reimbursement — Federal Judicial Center — September 10) - September 13, 2012 — Portland, OR — Seminar — lodging and transportation

Reimbursement — Federal Judicial Center — September 30 October 3, 2012 — Memplhas, TN — SCrnar — lodging and transportation

Income — 2012 — Matthew Bender & Co. - Book Rovalties — SO48.00

Income — 2012 — Amencan Bar Associaton - Book Royalties — $1,272.00

Income — 2012 — NY Sue Bar Association - Book Rovalties — $1,393.00

Spouse's income — 2012 — TEACHERS INSURANCE & ANNUITY ASSOCIATION

Line 16 - Medco HelathS olutions merged with Express Scripts Hidgs on 4/2/12. Medco changed name to Express Scripts Hldgs. Gain was recognized on cash

received.

Line 22 - Rental property appraisal date is February 23, 2009.