Debra C. Freeman

Chase Bank Account — Interest

Bank IEEE operating account) — Interest

Citibank Account — Interest

Fidelity New York Tax Free Money Market — Int/Div

Fidelity Spartan US Treatury — Int/Div

Fidelity US Govenment 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 Account (various Treasury bills) — Interest

Morely Stable Value Fund (IRA) — None

Schwab Institutional Large Cap Value Trust (IRA) — None

Janus Triton (IRA) — Int/Div — Redeemed

Schwab Small Cap Index — Int/Div — Buy

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

Brokerage Account #1 Charles Schwab Money Market — Interest

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

Hellenic Telecommunications (Common) (IRA) — None

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

Liberty Broadband (Common) (IRA) — None — from line 22)

Liberty Media Class K (Common) (IRA) — None — from line 22)

Starz (Common) (IRA) — None

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

Spider Gold Trust (IRA) — None — Buy (add'l)

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

Brokerage Account #6 Charles Schwab Money Market — Interest

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) — Int/Div

Calgon Carbon (Common) — Int/Div

Walt Disney Company (Common) — Int/Div

Con Edison (Common) — Int/Div

NY Coll. Sav. Prog. Acc't #1 (Mod. Age: Based Income Porfol) — None — Sold (part)

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

US Savings Bonds, Series EE — Interest

Fidelity Municipal Income — Int/Div

Fidelity New York Mumcipal Income — Int/Div

Vanguard Global Equity Fund ( ms IRA) — Int/Div — Sold

Vaguard Wellington Inv mmm IRA) — Int/Div — Buy (add'l)

Gift — Carol Robinson — Gift Card for Clothing Store — $500.00

Liability — Northwestern Umiversity — Student Loan

Liability — Federal Direct Loan Program (unsubsidized) — Student Loan

Liability — Federal Direct Loan Program (unsubsidized) — Student Loan