Dennis G. Jacobs

Muni Bond: NYSt. Thruway Auth. 2nd Highway & Bridge 9/8/05 — Interest — Matured

Muni Bond: NYS Thruway Auth. 2nd Highway & Bridge 9/8/05 — Interest — Redeemed

Muni Bond: NYC GVO Ser. O 6/2/05 — Interest — Redeemed

Muni Bond: NYC G/O Ser C 8/3/05 — Interest — Redeemed

Muni Bond: NYSt. Thruway Gen Rev Ser H 1107 — None — Matured

Muni Bond: Tampa FL Sales Tax Rev Rfdg 16/10 — Interest — Matured

Muni Bond: Arizona Trans. Bd. Excise Tax Ser A 11/107 — Interest

Muni Bond: Metro Govt. Nashville & Davidson Co, Rfdg/Ser D — Interest

Muni Bond: King Co. Wash Sch Dist. No 4121021710 — Interest

Muni Bond: Baton Rouge LA Pub Impt Sales Tax Ser B 928/10 — Interest

Muni Bond: Fort Bend Tex Flood Ctrl Water Supply 10/1/10 — Interest

Muni Bond: Ohio St. Rfdg Common Schs Ser C 10/8/10 — Interest

Muni Bond: N, Carolina St. Grant Antic Rev. Vehicle 8/5/09 — Interest

Muni Bond: UConn. Ser A $/25/10 — Interest

Muni Bond: Ohio St. Univ. Gen Repts Rfdg Ser D 1V6/10 — Interest

Muni Bond: Broward Co. Rfdg Prks Land Pres 4/10/12 — Interest

Muni Bond: S. Carolina St. Pub Sve Auth 1110010 — Interest

Muni Bond: Cypress-Fairbanks Tex Indpt School Dist 2/1/12 — Interest

Muni Bond: Wash St Univ Revs Gen B/E 223/12 — Interest

Muni Bond: Columbia SC Wirwks & SWR 3/8/12 — Interest

Muni Bond: Orlando FLA Utils Commn Util Sys Rev Ref C — Interest

Muni Bond: Charlotte NC Genl Oblig Ref-A — Interest

Muni Bond: Harbor Beach, MI Comm. Sch Dist. Ref. §/12026 — Interest — Buy

Muni Bond: Temple, TX Genl. Oblig Ref. & Impt. Genl, Oblig, 8/1/19 — None — Buy

Muni Bond: City of Chicago O'Hare Intl Airp. Non Amt. Rev Ref B — None — Buy

Muni Fund: Blackrock Strat Muni Opport (MAMTX) — Int/Div — Buy (add'l)

Muni Fund: Deutsche Interim Tax/Amt Fr § (SCMTX) — Int/Div

Money Market: Morgan Stanley US Govt Money Market Trust — Int/Div

Checking: Chase Manhattan Bank NYC — Interest

Third Federal Savings & Loan Certificate of Deposit — Interest — Matured

Bank United Certificate of Deposit — Interest — Matured

Fidelity Rollover IRA — Int

Fidelity Cash Reserves

Baron Growth Fund

Rovece Total Return Fund — Sold

Dreyfus MudCap Fund

Bond: Fed! Home Ln Bks 02/13/15 — Matured

Fidelity Contrafund

Tweedy Browne Global Value Fund

Blackrock Global Allocation

Ivy Asset Strategy Fund CL — Sold

Morgan Stanley Global Long Short Fund A

Fidelity Low Priced Stock

Vanguard Limited Term Tax Exempt Admiral

BBH Core Select Fund

SPDR S&P 500 ETF Trust Unit Ser S&P

Sprin Total Mkt Indx Fid Advantage Class — Buy (add'l)

Blackrock Strategic Muni Opportunity Fund 1 — Buy (add'l)

Spartan S00 Index Fund Adv. Class — Buy (add'l)

Baron Growth Fund Institutional Class

iShares S&P Small Cap ETF — Buy

TIAA-CREF — Int/Div

Cref Stock Account

Director and co-president, Residential Cooperative