Jan Ely DuBois

10. General Electric Co. (11459) — Int/Div — Sold (part)

58. Home Depot Inc. (5) IRA — Int/Div

59. Intel Corp. (5) IRA — Int/Div

69 Merck & Co. (5) IRA — Int/Div

94. Wells Fargo (10) — Interest

99. NCR Corporation {12XS) — None

102. CitiGroup (5) IRA — Int/Div

125.Citigroup(9) — Int/Div

134. Oracle Corp. (5) IRA — Int/Div

137. Cisco Sys Inc. (5) IRA — Int/Div

152. Pfizer, Inc. (5) IRA — Int/Div

162. Ishares MSCI EAFE Fund (6) IRA (S) — Int/Div — Sold (part)

163. Allscripts Healthcare Shs Inc. (6) IRA Sy — None — Sold

165. BDP-Morgun Stanley Bank (11) — Interest

166. Royal Dutch Shell PLC(12)(S) — Int/Div

173. BDP Morgan Stanley Bank (1245S) — Interest

184. BDP- Morgan Stanley Bank (9) — Interest

186. BDP - Morgan Stanley Bank (5) IRA — Interest

189, Starbucks Corp. Washington (5) IRA — Int/Div

189, Starbucks Corp. Washington (5) IRA — Sold (part)

193. AT&T (I12KS) — Int/Div

194, Teradata (12XS) — None

197, Manitek Intl Inc. Com. (12XS) — None

203. Wisdom Tree Int'l Large CAP (DOL) (6) IRA (S) — Int/Div

204. Ishares MSCI Emerging Mkts FD{(6) IRA (S) — Int/Div

206. Dow Chemical Co. (5) IRA — Int/Div

207. Chesapeake Energy Corp. (5) IRA — Int/Div

208. Arcelormittal NY Reg (5) IRA — Int/Div

211, Morgan Stanley (9) — Int/Div — Sold (part)

212. MSCMTPPN(ID — Interest

213. BDP - Morgan Stanley Bank (6) IRA (S) — Interest

214, Visteon Corp WTS Exp 10/5/15 (9) — None — Expired

215. Facebook Inc. CIA (5) IRA — None

217. Facebook Inc Cl-A (6) IRA (S) — None

220. 3D Systems Corp. (12XS) — None

221, USA Technologies (12)(S) — None

222. Apple. Ine. (11) — Int/Div

223. Donnelly RR & Sons Co. (9) — Int/Div

224. Freeport McMoran CP&GLD (6) IRA (S) — Int/Div

225. Seventy Seven Energy (5) IRA — None

226, Sony Corp. ADR 1974 New (5) IRA — Int/Div

227. Vodaphone (9) — Int/Div — Buy

228. Williams Co Inc (9) — Int/Div — Buy

228. Williams Co Inc (9) — Sold (part)

229. NRG Yield Inc Class A (9) — Int/Div — Buy

230. Twitter Inc. (6) IRA — None — Buy

(5) (Lines 58, 59, 69, 102, 134, 137, 152, 186, 189, 206, 207, 208, 215, 225, 226) Securities in an IRA Account with Morgan Stanley

(6) (Lines 162, 163, 203, 204, 213, 217, 224, 230) Securities in my spouse's IRA Account with Morgan Stanley.

(9) (Lines 125, 184, 211, 214, 223, 227, 228, 229) Securities in Family Trust of which my spouse is co-trustee and income beneficiary.

(10) (Line 94) Checking Account

(11) {Lines 10, 165, 212, 222) Securities in a Brokerage Account with Morgan Stanley.

(12) (Lines 99, 166, 173, 193, 194, 197, 220, 221) Securities in my spouse's Brokerage Account with Morgan Stanley.

(59) (Line 10) 165 shares donated to Albert Einstein Medical Center

(61)