Marsha Siegel Berzon

IRA #2 — Int/Div

AMCAP FUND - CLASS A

IRA #1 ACCOUNT) — Int/Div

BANK OF AMERICA ACCOUNTS — Interest

CITIBANK ACCOUNTS — Interest

FIRST REPUBLIC BANK ACCOUNTS — Interest

STERLING BANK & TRUST ACCOUNTS — Interest

UNION BANK ACCOUNTS — Interest

US BANK ACCOUNTS — Interest

COCA COLA COMPANY - COMMON STOCK — Int/Div

COMCAST CORP NEW CL A COMMON STOCK — Int/Div

CORNING INC « COMMON STOCK — Int/Div

FRONTIER COMMUNICATIONS COMMON STOCK — Int/Div

LSICORPORATION « COMMON STOCK — None

NSTAR «- COMMON STOCK *1 — Int/Div

NORTHEAST UTILITIES - COMMON STOCK (FORMERLY NSTAR *) — Int/Div

PEPSICO INCORPORATED - COMMON STOCK — Int/Div

PUB SVC ENT GROUP INC - COMMON STOCK — Int/Div

VERIZON COMMUNICATIONS COMMON STOCK — Int/Div

VODAFONE GROUP NEW ADR F COMMON STOCK — Int/Div

DREYFUS ACTIVE MIDCAP FD — Int/Div

DREYFUS APPRECIATION FUND — Int/Div

DREYFUS OPPORTUNISTIC — None

RSMID CAP OPPORTUNITIES FUND — None

SCHWAB PREMIER EQUITY SELECT SHARES *2 — Int/Div

TANAKA GROWTH FUNDCLR — None

SCHWAB CA MUNI MONEY FUND (SWEEP) — Int/Div

SCHWAB CA MUNI MONEY FUND INON-SWEEP) — Int/Div

FIDELITY CA AMT TAX FREE MMKT INST CLASS — Int/Div

AMERICAN FUNDS FUNDAMENTAL INVESTORS

FIDELITY SPARTAN 500 INDEX FUND — Buy (add'l)

FIDELITY SPARTAN 500 INDEX FUND Lx — Sold

VANGUARD S00 INDEX FUND (SIG) *4 — Buy

VANGUARD TARGET RETIREMENT INCOME FUND (INV) — Buy (add'l)

VANGUARD TARGET RETIREMENT 2015 FUND (INV) — Buy (add'l)

VANGUARD TARGET RETIREMENT 2025 FUND (INV) — Buy (add'l)

WASHINGTON MUTUAL INVESTORS FUND - CLASS A

AMERICAN FUNDS - EUROPACIFIC GROWTHFUND -CL A

AMERICAN FUNDS - THE GROWTH FUND OF AMERICA - CL A

AMERICAN FUNDS - NEW PERSPECTIVE FUND -CL A

AMERICAN FUNDS - FUNDAMENTAL INVESTORS - CL A

AMERICAN FUNDS - CAPITAL INCOME BUILDER < A

AMERICAN FUNDS - THE INCOME FUND OF AMERICA -CL A

AMERICAN FUNDS - AMERICAN BALANCED FUND -CL A

CAPITAL ACCOUNT IN LAW FIRM PARTNERSHIP *5 — Interest

Reimbursement — FORDHAM UNIVERSITY — 02/292012-03404201 — NEW YORK. NY — EDUCATIONAL ACTIVITY — TRAVEL, LODGING, MEALS

Reimbursement — UNIVERSITY OF TENNESSEE — 10/17/2012-10/19°201, — KNOXVILLE, TN — EDUCATIONAL ACTIVITY — TRAVEL, LODGING, MEALS

Reimbursement — WASHINGTON COLLEGE OF LAW — ACTIVITY

Reimbursement — CALIFORNIA — ASSOCIATION. ACTIVITY

Income — 2012 — UC HASTINGS COLLEGE OF THE LAW - TEACHING — S3.060.00

*1I NSTAR MERGED WITH NORTHEAST UTILITIES ON APRIL 10, 2012.

*2 SCHWAB PREMIER EQUITY SELECT SHARES MERGED WITH SCHWAB CORE EQUITY FUND ON SEPTEMBER 7, 2012

*3 ACCOUNTTRAX CHANGED ITS NAME TO VERISIGHT IN 2012,

*4 TRANSACTION OCCURRED DUE TO CHANGE IN THE MENU OF FUNDS OFFERED BY THE PLAN,

*S THE EARNINGS REPORTED IN PART VII REPRESENT THE

DISTRIBUTIVE SHARE OF PARTNERSHIP INTEREST INCOME