Morris Stern

Allergan Inc., Common — Int/Div

Motorola - Common — Int/Div — Sold

TIAA - CREF — Int/Div — Sold (part)

T. Rowe Price G&I Fund — Int/Div

T. Rowe Price TFSI Fund — Interest

USAA-Auto/Homeowners Savings Acct — Interest

Security Life of Denver-Life Policy — Interest

BROKERAGE ACCT. #1 (M)

Citi NA Bank Dep. — Interest

BROKERAGE ACCT. 22(R)

Citi NA Bank Dep. — Interest

Palm Beach Co. Hlth Fac. Bonds — Interest — Sold (part)

Mich. State Hsp. Bonds — Interest — Sold (part)

Invesco Charter Fund "A" (formerly "AIM*) — Int/Div — Sold

Oppenheimer Main St. G&I "A" — Int/Div

BROKERAGE ACCT. 23 (IRA) (M)

Western Asset HIX Fund — Int/Div

ING Global Eq. & PO Fund — Int/Div

Citi NA - Dep. Acct. — Interest

Legg M App. Fund CL L — Int/Div

Schlumberger - Common — Int/Div — Sold (part)

FPA - New Income Fund — Interest

Legg M- Age. G Fund - A — None — Sold

Cohen & S - RNP REIT — Interest

Southern Copper Corp. - Common — Int/Div

Southern Copper Corp. - Common — Sold

Southern Copper Corp. - Common — Buy

Exelon Corp. « Common — Int/Div

Dryships Inc. - Common — Int/Div

Exxon Mobil « Common — Int/Div

Archer - Daniels-M-Common — Int/Div

Coca-Cola Co. - Common — Int/Div

Ocean Rig — None — Buy

Intel Comp — Int/Div — Buy

BROKERAGE ACCT. #4 (IRANR)

Citi NA - Dep. Acct. — Interest

Duke Energy - Common — Int/Div

Western Asset HIX Fund — Int/Div

Cohen & S - RNP REIT — Int/Div

Income — 2011 — New Jersey Division of Pensions and Benefits — S4.997 30

Spouse's income — 2011 — Marriage and Family Counselor - self employed

Spouse's income — 2011 — Montclair State University - teaching

Line 25 includes income from call sale of 03/08/11.

Line 21 includes income from call sule of 11/08/11.

Lines 29 and 33 reflect Ocean Rig stock distribution by parent company Dryships (as dividend).

Line 2 reflects 01/01/11 division of stock into "Motorola Mobile" and "Motorola Solutions” and distribution of same, cach at a value of "J," then cach sold without

gain for a composite sale value of "J."