Ronnie Abrams

Andres Family Partnership — Int/Div

Rosbur Corporation — Int/Div

Silk & Halpern Reserve LLC — Rent

First Manhattan Co. Equity Mutual Funds — Int/Div

Citibank Cash Accounts — Interest

Brokerage Account #1 (H) Credit Suisse

Credit Suisse Money Market Account f/kKa Cash — Interest

Deleware Diversified Income Fund — Int/Div

Sterling Capital Equity Income Fund Institutional class — Int/Div — Buy

Cullen International High Dividend Fund Institutional — Int/Div — Buy

Wells Fargo Advantage Emerging Markets Equity Fund — Int/Div — Buy

Lord Abbett Intermediate Tax Free Fund — Int/Div — Buy

Lateef Fund — Int/Div — Buy

IRA #) — Int./y — Open

Sterling Capital Equity Income Fund — Buy

Cullen International High Dividend Fund — Buy

Doubleline Total Return Bond Fund — Buy

Eaton Vance Floating Rate High Income Fund — Buy

Wells Fargo Advantage Emerging Markets Equity Fund — Buy

Harbor High Yield Bond Fund — Buy

Lateef Fimd — Buy

Pimco Total Return Fund — Buy

IRA #2(X) — Int/Div

Cullen Intemational High Dividend Fund xX)

Credit Suisse Floating Rate High Income Fund (X)

Doubleline Total Return Bond Fund (X)

Harbor High Yield Bond Fund (X)

Lateef Fund (X)

DPW 401K Plan - American Funds Growth Fund of America — Int/Div

DPW 401K Plan - Spartan 500 Index Fund — Int/Div

DPW Hrl0 Plan - Oakmark Equity & Income Fund — Int/Div

DPW 401K Plan - Morgan Stanley Core Plus Fixed Inc — Int

NYS 529 College Savings Plans Managed by Vanguard: (H)

Mid Cap Stock Index Portfolio — Int/Div

Growth Stock Index Portfolio — Int/Div

Value Stock Index Portfolio — Int/Div

Bond Market Portfolio — Int/Div

Developed Markets Index — Int/Div

Small Cap Stock Index — Int/Div

Spouse's income — 2013 — Davis Polk & Wardwell LLP - salary