Douglas Arpert

PNC Bank - Accounts — Interest

Community Savings Bank - Accounts — Int/Div

John Hancock Freedom 529-Custodial #1 (no control) — istnibution

John Hancock Freedom $29-Custodial #2 (no control) — Distribution

Franklin Templeton Investments-Custodial #1{no control)

NJ Treasury-Managed Trust C — Distribution

Franklin Templeton Investments-Custodial #2(no control)

NJ Treasury-Managed NJ Better Educational Savings — Distribution

NJ Treasury-Managed Trust B — Distribution

Merck Stock — Int/Div

Pepsico, Inc Stock — Int/Div

Disney Stock — Int/Div

Yum Inc. Stock — Int/Div

Chevron Stock — Int/Div

Bristol Meyers Squibb Stock — Int/Div

Memill Lynch IRA #1}

Alcoa Inc Stock — Int/Div — Sold

GE Stock — Int/Div — Sold

Pepsico Inc Stock — Int/Div — Sold

Blackrock Global — Distribution

Delaware Limited Term — Distribution

Eaton Vance Floating — Distribution — Sold

shares Russell 1000 — Distribution — Sold

Ishares RS 2000 Growth — Distribution — Sold

Loomis Sayles Strategic — Distribution

Nuveen Tradewinds Value — Distribution — Sold

Pimco All Asset — Distribution

Touchstone MidCap — istmbution — Sold

Ishares Barclay 7-10 Yr — Int/Div — Buy

Spector SPDR Consumers STPL — Int/Div — Buy

Memill Lynch IRA #22

Blackrock Global — Distribution

Memll Lynch Custodial

Alcoa Inc Stock — Int/Div

GE Stock — Int/Div

Memill Lynch CMA

FIA Card Svcs — Interest — Open

Agreement — 2011 — Norton, Shechy, Higgins & Rosy, PC, continuation of payments due from and acquisition of terest in former firm

Liability — Bank of America — Credit Card

Liability — USAA — Credit Card

Spouse's income — 2011 — Wyckoff Farmly Y « compensation for services

Spouse's income — 2011 — Wayne Auto Sales, Ing, - sharcholder mcome (closely held business)

Spouse's income — 3201 — Little Silver, NJ Board of Education - compensation for services

None.