Debra C. Freeman

Chase Bank account — Interest

Chase Bank DENS operating account) — Interest

Citibank Account — Interest

Fidelity New York Tax Free Money Market — Int/Div

Fidelity Spartan US Treasury — Int/Div

Fidelity US Government 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

Treasury Direct Account 2 (various Treasury bills) — Interest — Redeemed

Morley Stable Value Fund (IRA) — None

Schwab Institutional Large Cap Value Trust (IRA) — None

Janus Triton (IRA) — Int/Div

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

Starz (Common) (IRA) — None — from line 22)

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

Spider Gold Trust (IRA) — None — Buy

Spider Gold Trust (IRA) — 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 — Sold (part)

Merck (Common) (IRA) — Int/Div — Sold (part)

Mylan (Common) (IRA) — None — Sold (part)

Brokerage Account # 6 Charles Schwab Money Market — Interest

Merck (Common) — Int/Div — Sold

Monsanto (Common) — Int/Div — Sold (part)

Monsanto (Common) — 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) — None

Walt Disney Company (Common) — Int/Div

Con Edison (Common) — Int/Div

NY Coll. Sav. Prog. Acc't #1 (Mod. Age: Based Income Portfol) — None — Buy (add'l)

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

NY Coll. Sav. Prog. Acc't #2 (Mod. Age- Based Income Portfol) — Sold (part)

U.S. Savings Bonds, Series EE — Interest — Sold (part)

Fidelity Municipal Income — Int/Div

Fidelity New York Municipal Income — Int/Div

Vanguard Global Equity Fund mmm IRA) — Int/Div

Vanguard Wellington Inv pm IRA) — Int/Div

Liability — Federal Direct Loan Program (PLUS } Loan) — Student loan

Liability — Northwestern University — Student loan

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

Line 51 — in the NY College Savers Account 42, holdings in the Moderate Age-Aged Conservative Growth Portfolio were converted by Trustee in 2013 to the

Moderate Age-Based Income Portfolio