Dennis G. Jacobs

Muni Bond: LI NY Pwr Au Elec Sys Gen Ry DTD $/1/98 — Interest

Muni Bond: Greenwich NY Cent Sch Dist Rfdg DTD 6/24/02 — Interest

Muni Bond: NY St Twy Auth Hwy & Brdg Rfdg Ser C 7/1/02 — Interest — Redeemed

Muni Bond: NY St TWY Auth Hwy & Brdg Rdg Ser C DTD7/1/02 — Interest — Redeemed

Muni Bond: NYS Twy Auth Sve Cont Rev Rfdg DTD 8/7/02 — Interest

Muni Bond: NY St UDC Corr & Youth Facs Sve Contract 11726102 — Interest — Redeemed

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

Muni Bond: NYC G/O Ser E Ref FSA 1110/04 — Interest

Muni Bond: NYNY Ser H-FGIC 32901 — Interest — Redeemed

Muni Bond: NYNY Rfdg-SerG-6/3/02 — Interest — Redeemed

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.O 62/05 — Interest

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

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

Muni Bond: NYS UDC ST Pers Income Tax 10/9/03 — Interest

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

Muni Bond: Tampa FL Sales Tax Rev Rfdg 1HV6/ 10 — Interest

Muni Bond: Arizona Transp. Bd. Excise Tax Ser A 11/1407 — Interest

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

Muni Bond: King Co. Wash Sch Dist. No 412 1021/10 — 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 1/8/10 — Interest

Muni Bond: N. Carolina ST. Grant Antic Rev Vehicle 8/5409 — Interest

Muni Bond: UConn. Ser A 5/25/10 — Interest

Muni Bond: Ohio St. Univ. Gen Repts Rfdg Ser D 10/6/10 — Interest

Money Market: Western Asset Govt, Money Fund, Class A — Int/Div

Checking: Chase Manhattan Bank, NY( — Interest

Third Federal Savings & Loan Certificate of Deposit — Interest — Open — part VII

Fidelity Rollover IRA — Int/Div

Fidelity Cash Reserves

Baron Growth Fund

Rovee Total Return Fund

Amencan Growth Fund of America

Dreyfus Mid-Cap Fund — Sold (part)

Bond: Fedl Home Loan Bank Bonds — Redeemed — Part VII

Bond: Fed! Farm Cr Bks Cons Bd

Bond: Fedl Home Ln Bk $/13/11 — Redeemed

Bond: Fedl Home La Bk 11/15/11 — Redeemed — Part VII

Bond: Fedl Home La Bk 11/15/11 — Redeemed — Part VII

Bond: Fed! Home La Bks Gibl 9/16/12

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

Fidelity Contrafund

Tweedy Browne Global Value Fund

Eaton Vance Large Cap Value Fund CL — Sold

Bond: Fedl Farm Credit Bk 2/19/16

Bond: Fed] Farm Credit Bks Const 6/4/18

Blackrock Global Allocation — Buy (add'l)

Pimco Total Return Inst! — Sold (part)

Ivy Asset Strategy Fund CL — Buy (add'l)

Morgan Stanley Global Long/Short Fund A

Templeton Global Bond Advisor Class

Fidelity Low Priced Stock — Buy

Blackrock Equity Dividend FD-Intst — Buy

Vanguard Intermediate Tax Exempt Admiral — Buy

Vanguard Limited Term Tax Exempt Admiral — Buy

TIAA-CREF — None

CREF Stock Account

Director, Residential Cooperative

Gift — Alexander S. Onassis Pulic Benefit Foundation — Museum Replica of a Cycladic Statue — $350.00

Part VII Investments & Trusts:

Line 30;

inherited this Certificate of Deposit.

Lines 37, 40, and 41: These three bonds were consolidated and redeemed for 4 total redemption value of "N™.