Jan Ely DuBois

10. General Electric Co. (11459) — Int/Div — Sold (part)

58. Home Depot Inc. (5) IRA — Int/Div

59. Intel Corp. (5) IRA — Int/Div

69 Merck & Co. (5) IRA — Int/Div — Sold (part)

94. Wells Fargo (10) — Interest

99. NCR Corporation (12 Jl — None

102. CitiGroup (5) IRA — Int/Div

125.Citigroup(9) — Int/Div

134. Oracle Corp. (5) IRA — Int/Div

137. Cisco Sys Inc. (5) IRA — Int/Div

152. Pfizer, Inc. (5) IRA — Int/Div

162. Ishares MSCI EAFE Fund (6) IRA 1 — Int/Div — Sold (part)

163. Allscripts Healthcare Shs Inc. (6) IRA [ ] — None — Sold (part)

165. BDP-Morgun Stanley Bank (11) — Interest

166. Royal Dutch Shell PLC(12gm — Int/Div

171. Roval Dutch Shell PLC(9) — Int/Div — Sold

173. BDP Morgan Stanley Bank (12 8) — Interest

183. Eaton Van Tax MNGD GLBL (9) — Int/Div — Sold

184. BDP- Morgan Stanley Bank (9) — Interest

186. BDP - Morgan Stanley Bank (5) IRA — Interest

189. Starbucks Corp. Washington (5) IRA — Int/Div

191. MS Emerging Mkts Domestic Debt (9) — Int/Div — Sold

193 ATT (12m — Int/Div

194, Teradata (12 — None

197. Manitek Intl Inc. Com. (12 — None — Sold (part)

197. Manitek Intl Inc. Com. (12 — Buy (add'l)

197. Manitek Intl Inc. Com. (12 — Buy (add'l)

203. Wisdom Tree Int'l Large CAP (DOL) (6) IRA — Int/Div

204, Ishares MSCI Emerging Mkts FI{6) IRA — Int/Div

206. Dow Chemical Co. (5) IRA — Int/Div

207. Chesapeake Energy Corp. (5) IRA (60) — Int/Div

208, Arcelormittal NY Reg (5) IRA — Int/Div

211. Morgan Stanley (9) — Int/Div — Buy (add'l)

212. MSCMTPPN(ID — Interest

213. BDP - Morgan Stanley Bank (6) IRA [] — Interest

214. Visteon Corp WTS Exp 10¢5/15 (9) — None

215. Facebook Inc. CIA (5) IRA — None

216. Broadcom Comp. (6) IRA — Int/Div — Sold

217. Facebook Inc Cl-A (6) IRA — None — Sold (part)

218. Seadnll Lud. (9) — Int/Div — Sold

219. Roundys Inc. (12 1 — None — Sold

220.3D Systems Corp. (12 1 — None — Buy (add'l)

221. USA Technologies (121 — None — Buy (add'l)

221. USA Technologies (121 — Buy (add'l)

222. Apple. Inc. (11) — Int/Div — Buy

223. Donnelly RR & Sons Co. (9) — Int/Div — Buy

223. Donnelly RR & Sons Co. (9) — Buy (add'l)

224, Freeport McMoran CP&GLD (6) IRA u — Int/Div — Buy

225. Seventy Seven Energy (5) IRA (60) — None — Sold (part)

226. Sony Corp. ADR 1974 New (5) IRA — None — Buy

(5) (Lines 58, 59, 69, 102, 134, 137, 152, 186, 189, 206, 207, 208, 215, 225, 226) Securities in an IRA Account with Morgan Stanley.

(6) (Lines 162, 163, 203, 204, 213, 216, 217, 224) Securities in JN TRA Account with Morgan Stanley.

(9) (Lines 125, 171, 183, 184, 191, 211, 214, 218, 223) Securities iQ Trust of which JEN is co-trustee and income beneficiary

(10) (Line 94) Checking Account

(11) {Lines 10, 165, 212, 222) Securities in a Brokerage Account with Morgan Stanley.

(12) (Lines 99, 166, 173, 193, 194, 197, 219, 220, 221) Securities in JN Brokerage Account with Morgan Stanley.

(59) (Line 10) 192 shares donated to Albert Einstein Medical Center

(60) (Line 225) Received 142.84 shares as stock dividend distribution from Chesapeake Energy Corp. (Line 207)