Dennis G. Jacobs

Muni Bond: NYS Dorm Au Rev Upstate OCNMTY V308 — Interest

Muni Bond: NYC G/O Ser E Ref FSA 1171004 — Interest

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

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

Muni Bond: NYC G/O Ser. 62/05 — Interest

Muni Bond: NYC (JO Ser C 8/3/05 — Interest

Muni Bond: NYSt, Thruway Gen Rev Ser H mown — Interest

Muni Bond: NYS UDC ST Pers Income Tax 1/903 — Interest — Redeemed

Muni Bond: Metro Govt. Nashville & Davidson Co. Elec. 3/1/01 — Interest

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

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

Muni Bond: Metro Govt. Nashville & Davidson Co, Ridg./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 1/6/10 — Interest

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

Muni Bond: S. Carolina St. Pub Sve Auth 11/10/10 — 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 R12 — Interest

Muni Bond:Orlando Fla Utils Commn Util Sys Rev Ref-C — Interest — Buy

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

Checking: Chase Manhattan Bank, NY( — Interest

Third Federal Savings & Loan Certificate of Deposit — Interest

BankUnited Certificate of Deposit (X) — Interest — Open — Part VII

BankUnited Certificate of Deposit (X) — Interest — Open — Part VII

Fidelity Rollover IRA — Int/Div

Fidelity Cash Reserves

Baron Growth Fund

Rovee Total Return Fund

Dreyfus Mid-Cap Fund

Bond: Fedl Home La Bks Gibl 9/16/13 — Redeemed

Bond: Fedl Home Ln Bks 02/13/15

Fidelity Contrafund

Tweedy Browne Global Value Fund

Bond: Fed! Farm Credit Bks Const 6/4/18 — Redeemed

Blackrock Global Allocation

Pimco Total Return Inst! — Sold

Ivy Asset Strategy Fund CL

Morgan Stanley Global Long/Short Fund A

Templeton Global Bond Advisor Class — Sold

Fidelity Low Priced Stock

Blackrock Equity Dividend FD-Intst

Vanguard Intermediate Tax Exempt Admiral — Sold

Vanguard Limited Term Tax Exempt Admiral — Sold (part)

BBH Core Select Fund — Part VII

JP Morgan Large Cap Growth Select Class — Sold — Part VII

SPDR S&P 500 ETF Trust Unit 1 Ser 1 S&P — Buy

Sprtn Total Mkt Indx Fid Advantage Class — Buy

TIAALCREF — Int/Div

CREF Stock Account

Director, Residential Cooperative

Part VII Investments and Trusts:

Line 29 & Line 30: Jl] inherited two BankUnited Certificates of Deposit 1

deposited into the Estate of the deceased. In 2012 the income from each of the

have been included in both the 2011 and 2012 Financial Disclosure Reports. T

Line 50: BBH Core Select Fund. In the 2012 FDR this appeared on two separ

consolidated this asset into a single line.

Line 51: JP Morgan Large Cap Growth Select Class. In the 2012 FDR this ap:

different dates. I have consolidated this asset into a single line for the total sale