Richard M. Berman

Property #1, Suffolk County, NY — None

Property 42, Suffolk County, NY — Rent

Aztex Limited Partnership (real estate) — istnibution

US Treasury Note Inflation Indexed — Interest — Buy

NYS Dorm Auth Lease — Interest — Redeemed

Puerto Rico Comwlth Pub Impt Ser A — Interest — Sold

US Treasury Inflation Index NTS CPI Non Seasonally — Interest — Sold

NYS Dorm Auth Revs St — Interest — Redeemed

Apple Inc — Int/Div — Buy (add'l)

Apple Inc — Int/Div — Buy (add'l)

Apple Inc — Int/Div — Buy (add'l)

Apple Inc — Int/Div — Sold (part)

Guggenheim S&P S00 Equal — None — Sold

Guggenheim S&P S00 Equal — None — Sold

Liberty Media Corp Liberty Cap C1 A — Int/Div — Buy

Sachem Cent School Dist NY Holbrook Ser B MBIA — Interest — Buy

Phelps Clifton Springs NY — Interest — Buy

NYS Dorm Auth Revs Sloan Kettering Cemer — Interest — Buy

Puerto Rico Sales Tax Fing Corp Sales Tax Rev First — Interest — Buy

LM CBA Equity Income Builder Fund CL A — Int/Div — Buy

CD Goldman Sachs BK USA — Interest — Sold

Google Inc — None — Sold

Morgan Stanley — None — Buy

US Treasury Inflation Index NTS CPI Non Seasonally — Interest — Buy

Ishares FTSE HK China 25 Index Fund — None — Sold

Metropolitan Trans Auth NY — Interest — Sold

NC Eastern MPA Pwr — Interest — Sold

SPDR S&P S00 ETF Trust — None — Buy

Berkshire Hathaway Inc Notes — None — Sold

Puerto Rico Pub Fin Corp — Interest — Redeemed

Liberty Media Corp Liberty Cap com Ser A — None — Buy

Liberty Media Corp Liberty Cap Com Ser A — None — Buy (add'l)

SPDR SP Metals Mining — None — Sold

NY NYC General Obligation Ser E — Interest — Buy

SPDR Gold Trust — None — Buy

China Umicom Hong Kong — Int/Div — Sold

Metropolitan Transportation Auth NY Trans Rev Ref D — Interest — Buy

shares MSC Brazil Free Index Fund — None — Sold

NY NYC General Obligation Ser E — Interest — Sold

Tobacco Auth 1 — Interest — Sold

Vanguard 500 Index Trust — Int/Div

Vanguard Total Int] Index — Int/Div

Vanguard Total Stock Index — Int/Div

leon Energy Fund — Int/Div

Amer Funds Fundamental F — Int/Div

Spartan S00 Index Fid Ady — Int/Div

New Perspective Fund — Int/Div

Puerto Rico Pub Bldgs Auth Rev — Interest

Fidelity GNMA Fund — Int/Div

Fairholme Fund (X) — Int/Div

Ishares Russell 2000 Index Fund — Int/Div

UTS SPDR Trust Ser — Int/Div

JP Morgan Emerging Markets Equity Fund Cl A — None

NYS Dorm Auth Rev North Shore LI Jewish — Interest

Puerto Rico Pub Bldgs Auth Rey — Interest

Omaha Neb Omaha Convention Center — Interest

New York NY Rfdg Ser F — Interest

New York NY Ser F — Interest

New York NY Ser J U/T B/E — Interest

New York NY Ser J B/E U/T — Interest

Puerto Rico Elec Pwr Auth Prf — Interest

Puerto Rico Elec Pwr Auth — Interest

Puerto Rico Commonwealth Hwy & Trans Auth Trans Rev — Interest

Westchester NY TOB Asset Secrtztn CRP — Interest

TSASC Ine NY TOB Settlement Asset — Interest

NYS D/A Auth Revs Sadly Pref Mental Hlth Fac — Interest

Metro Trans Au NY Dedicated Tax FD FSA — Interest

New York St Twy Au Second Genl Hwy & Brdg — Interest

New York St Urban Dev Corp Rev Personal Income Tax — Interest

New York St Dorm Auth Ct FACS Lse Rev INYC Issue) — Interest

Metropolitan Trans Auth NY Dedicated Tax FD A Revs FGIC — Interest

TIAA Cref — Int/Div

TC Inf! Lokd Bond Rtmt — Distribution

TC Lifecycle 2020 Rtmt — None

TC Lifecycle Rumt Inc Rimt — Distribution

Property Indian River Coty, FL (X) — Rent

Lucia Mar Uni Sch Dist Calif Election 2004 Ser A FGIC — Interest

Oregon St Dept Transhn Hwy User Tax Rev Ser A — Interest

Georgia St B B/E LUT DD — Interest

Oregon St Dept Transhn Hwy User Tax Rev Ser A — Interest

Scottsdale Ariz Mun PPTY Corp Excise Tax Rev Pref BE — Interest

Utah Tra Auth Sales Tax Rev Ser B FSA — Interest

China Mobile LTD Spn ADR — Int/Div

SPDR Gold Trust — None

Ishares TR Dow Jones US — Int/Div

Union Pacific corp — Int/Div

Rydex ETF TR Index Fund — Int/Div

Vanguard Small Cap — Int/Div

Deere Co — Int/Div

New Jersey St Genl Obligation — Interest

The items inadvertently listed m Part VII lines 18, 51, 52 and 57 of the 2011 report do not appear on the 2012 report. They were previously redeemed or sold.

Guggenheim S&P 500 equal was purchased March 2011 and Tobacco Auth | was purchased December 2009, These assets were inadvertently not listed on the

prior report, but were sold as reflected in the 2012 report in Part VII, page 4, lines 13 and 14 and page 6, line 40.