Debra C. Freeman

Chase Bank account — Interest

Chase Bank [uy usiness operating account) — Interest

Citibank account — Interest

Fidelity New York Tax Free Money Market — Int/Div

Fidelity Spartan US Treasury — Int/Div

Fidelity US Government Reserves, IRA — Int/Div

Fidelity Spartan Market Index — Int/Div

Fidelity Cash Reserves {rollover IRA) — Int/Div

Vanguard New York Tax Free Money Market — Int/Div

Treasury Direct — Interest

Treasury Direct — Interest — Sold (part)

Treasury Direct — Int/Div — Buy (add'l)

Treasury Direct — Interest

Treasury Direct — Interest — Buy (add'l)

Treasury Direct — Interest — Buy (add'l)

Schwab Stable Value Fund (IRA) — None — Sold

Morley Stable Value Fund (IRA) — None — Buy

Schwab Institutional Large Cap Value Trust (IRA) — None

Janus Triton (IRA) — Int/Div

Dodge and Cox Intemational Stock (IRA) — Int/Div

Brokerage Account #1 Charles Schwab — Interest

Brokerage Account #2 Charles Schwab Money Market (IRA) — Interest

Hellenic Telecommunications (Common) (IRA) — Int/Div

IShares EAFE Index (IRA) — Int/Div

Swiss Helvetia Fund (IRA) — Int/Div

Brokerage Account #3 Charles Schwab Money Market (IRA) — Interest

Liberty Media Class A (Common) (IRA) — None

General Electric (Common) (IRA) — Int/Div

Brokerage Account #4 Charles Schwab Money Market Account — Interest

General Electric (Common) — Int/Div

Phizer (Common) — Int/Div

Brokerage Account #5 Charles Schwab Money Market (IRA) — Interest

Comcast Class A (Common) (IRA) — Int/Div

Merck (Common) (IRA) — Int/Div

Mylan (Common) (IRA) — None

New York Times Class A (Common) (IRA) — None — Buy

New York Times Class A (Common) (IRA) — None — Sold

Brokerage Account #6 Charles Schwab Money Market — Interest

Merck (Common) — Int/Div

Monsanto (Common) — Int/Div

Monsanto (Common) — Int/Div — Sold (part)

Monsanto (Common) — Int/Div — Sold (part)

Monsanto (Common) — Int/Div — Sold (part)

Oakmark Fund — Int/Div

Mutual Beacon Fund — Int/Div

Mutual Discovery Fund — Int/Div

New York Times Class A (Common) — None

Calgon Carbon (Common) — None

Walt Disney Company (Common) — Int/Div

Con Edison (Common) — Int/Div

NY Coll. Sav. Prog. Acct #1 (Mod. Age: Based Income Portfol) — None

NY Coll. Sav. Prog. Acc't #2 (Mod. Age- Based Conserv Growth) — None

NY Coll. Sav. Prog. Acc't #2 (Mod. Age: Based Income Portfol) — None — Buy (add'l)

NY Coll. Sav. Prog. Acc't #2 (Mod. Age: Based Income Portfol) — None — Sold (part)

NY Coll. Sav. Prog. Ace't #2 (Mod. Age: Based Income Portfol) — None — Sold (part)

NY Coll. Sav. Prog. Acc't #2 (Mod. Age- Based Income Portfol) — None — Sold (part)

NY Coll. Sav. Prog. Acct #2 (Mod. Age: Based Income Portfol) — None — Sold (part)

U.S. Savings Bonds, Series EE — None

Fidelity Municipal Income — Int/Div

Fidelity New York Municipal Income — Int/Div

Vanguard Global Equity Fund mmm RAY — Int/Div

Vanguard Wellington Inv (gum IRA) — Int/Div

Liability — Federal Direct Loan Program (PLUS } Loan) — Student loan

Liability — Northwestern University — Student loan

In 2012, I recived a further distribution from

Estate.