James Halpern

2005 B.1 Trust — Rent

45th St. LLC **See Section VIII

57th St. LLC **See Section VIII

Madison No. 1 LLC **See Section VII

Madison No. 2 LLC **See Section VII

Tth Ave. LLC **See Section VIII

57 Sofia LLC **See Section VIII

45 Amna LLC **See Section VII

Dver S01 LLC **See Section VII

Dylan 7th Ave. LLC **See Section VIII

Morg. Stan. BK N.A -- Cash/Money Acct — Interest

Berkshire Hathaway C1.B — Int/Div

EV National MUNI Inc. C — Interest

Western Asset MGD MUN C (formerly Legg Mason) — Interest

First Eagle Global € — Int/Div

Wells Fargo Muni Bond € — Interest

DWS Managed Muni Bond C — Interest

IRA — Int/Div

More. Stan. BK NA. --Cash Money Acct.

Franklin Inc. FD CL.C

Loomis Sayles STR. Inc. FD CL.C

Pimco Total Return C

Ammow DWA Balanced — Sold

Templeton Global Bond FD €

Van Eck Global Hard Assets € — Sold

Pimco All Asset C — Buy (add'l)

Ivy High Inc. C — Buy

TIAA-CREF Retirement Fund { Traditional) — Int/Div

TIAA-CREF Retirement Fund (Real Estate) — Int/Div

TIAA-CREF Retirement Fund (T-C Bond Plus) — Int/Div

Sentinel Small Company Fund — Int/Div

1985 C.1. Trust (Termmated) — Int/Div

More. Stan. BK NA _~Cash/Money Acct — Distnbuted

Allianz NFJ Sm. CP Value FD CLC — Distnbuted

American Cap WLD GRW & Inc. CL.C — Distnbuted

Loomis Sayles Strat. Inc. C — Distributed

Templeton Global BD. FD ( — Distnbuted

Pimco Total RT FD CL.C — Distnbuted

Prudential Jenmison EQ Inc. C — Distnbuted

Sep — Int/Div

More. Stan. BK NA _—Cash/Money Acct

Delaware Diversified Inc. C

Loomis Sayles St. Inc. FD CL.C

Pimco Total RT FD CL.C

Franklin INC. FD CL.C

American Capital WLD GRW & Inc CLC

Templeton Global Bond FD C

Trustee (Trust terminated), 1985 C.1 Trust

Trustee, 20085 B.2 Trust *See Section VII

Emplovee, Adjunct Professor, Law School, George Washington University, Washington, DC.

Reimbursement — Northern Cahforma Chapter } of the Appraisal Institute — 1 — Los Angeles, CA — Semmar — Transportation, meals, lodging

Reimbursement — American Bar Association — 2/16-2/18 — Sun Diego, CA — Seminar — Transportation, meals, lodging

Income — 2012 — Law School, George Washington University, Washington, D.C (teaching) — $26,100.00

*2005 B.2 Trust (unfunded trust).

**New York City real estate investment