William Greenberg

Trust #1

Bank of America Checking — Interest

Brokerage Account #)

Schwab Government Money Fund — Interest

IN Washington Cmmty Sch Bldg Muni Bond — Interest

LA State GO NC Muni. Bond — Interest

MN State HFA Fm. Rev. Muni. Bond — Interest — Sold (part)

MN State HFA Fm. Rev. Muni. Bond — Sold (part)

MN State HFA Fm. Rev. Muni. Bond — Sold (part)

SPDR S & P Mid-Cap 400 ETF Trust — Int/Div — Sold (part)

Gateway Fund Y Shares — Int/Div — Sold (part)

Gateway Fund Y Shares — Sold (part)

Gateway Fund Y Shares — Sold (part)

Merger Fund — Int/Div — Sold (part)

Merger Fund — Sold (part)

iShares Cohen & Steers Rlty (REIT) — Ine

AMEX Energy Select Sector SPDR — Int/Div

Powershares DB Commodity Index — None

Brokerage Account #2

S&P 500 Depository Receipts — Int/Div

Schwab U.S. Treasury Money Fund — None

Brokerage Account £3

BlackRock U.S. Treasury Money Market — None

FL Dept Mgmt Svcs Muni. Bond — Interest

IL Univ of IL Muni. Bond — Interest — Sold

MI State Hsg Dev Auth Muni. Bond — Interest — Sold (part)

MI State Hsg Dev Auth Muni. Bond — Sold (part)

NJ State Transn Tr Fd Muni. Bond — Interest

PA St Tpk Commn Oil Franchise Muni Bond — Interest

UT State HFA Rev Mum. Bond — Interest — Sold (part)

Vanguard Short Term Tax-Exempt Fund — None — Sold (part)

Vanguard Short Term Tax-Exempt Fund — Sold

Nuveen Insured Muni Opportunity Fund — Int — Sold

Brokerage Account 24

Schwab Advisor Cash Reserves « Premier — Int/Div

ASML Holding NV-NY Reg Shares — Int/Div

Adobe Systems Inc. Stock — None

Apple Inc. Stock — Int/Div — Buy

Apple Inc. Stock — Buy (add'l)

Apple Inc. Stock — Buy (add'l)

Automatic Data Processing Inc. Stock — Int/Div

Celgene Corp. Stock — None — Sold (part)

Celgene Corp. Stock — Sold (part)

Celgene Corp. Stock — Sold (part)

Cognizant Tech Solutions Corp. Stock — None

General Electric Stock — Int/Div — Buy (add'l)

General Electric Stock — Buy (add'l)

EMC Corp/Mass Stock — Int/Div

Google Stock — None

Medtronic Stock — Int/Div

Monsanto Co. Stock — Int/Div — Sold (part)

Marsh & McLennan Compames Inc. Stock — Int/Div

NetApp Inc. Stock — Int/Div — Buy (add'l)

Intel Corp. Stock — Int/Div — Sold

KLA-Tencor Corp. Stock — Int/Div

Maxim Integrated Products Stock — Int/Div — Sold

Microsoft Corp. Stock — Int/Div

Johnson & Johnson Company Stock — Int/Div

Qualcomm Stock — Int/Div

Teradata Corp. Stock — None — Buy

Teradata Corp. Stock — Sold (part)

Teradata Corp. Stock — Buy (add'l)

Cisco Systems Inc. Stock — Int/Div

Fresenious Medical Care AG-ADR Stock — Int/Div — Sold (part)

Fresenious Medical Care AG-ADR Stock — Sold (part)

Fresenious Medical Care AG-ADR Stock — Sold

Amgen Stock — Int/Div

Varian Medical Systems Inc. Stock — None — Sold (part)

Varian Medical Systems Inc. Stock — Buy (add'l)

Cytec Ind. Inc — Int/Div — Buy (add'l)

Edwards Lifesciences Corp. Stock — None — Buy (add'l)

Quest Diagnostics Inc. Stock — Int/Div — Buy (add'l)

Pall Corp. Stock — Int/Div — Sold (part)

Swanley Black & Decker Inc. Stock — Int/Div — Buy

Swanley Black & Decker Inc. Stock — Buy (add'l)

Cerner Corp. Stock — None — Sold (part)

FS Networks Inc. Stock — None — Buy

FS Networks Inc. Stock — Buy (add'l)

FS Networks Inc. Stock — Buy (add'l)

Fhir Systems Inc. Stock — Int/Div

China Life Insurance Co. « ADR Stock — None — Sold (part)

China Life Insurance Co. « ADR Stock — Sold (part)

China Life Insurance Co. « ADR Stock — Sold

Liberty Property Trust — Int/Div

Schlumberger Lid. Stock — Int/Div

FOG Resources Stock — Int/Div

Badu.com - ADR Stock — None — Sold

Diageo PLC - Spons ADR Stock — Int/Div

Qiagen N. V. Stock — None — Buy (add'l)

SABMiller PLC - Spons ADR Stock — Int/Div

Teva Pharmaceutical - Spons ADR Stock — Int/Div — Buy (add'l)

Teva Pharmaceutical - Spons ADR Stock — Sold

Enterprise Products Partners L.P. interest — Int/Div

Energy Transfer Partners L.P. interest — Int/Div

IRA #)

Schwab Government Money Fund — Interest

U.S. Treasury Inflation Indexed Bonds — Interest — Sold (part)

U.S. Treasury Inflation Indexed Bonds — Buy (add'l)

U.S. Treasury Inflation Indexed Bonds — Buy (add'l)

U.S. Treasury Inflation Indexed Bonds — Sold (part)

FHLB U.S. Government Agency Bond — Interest — Sold

FNMA U.S. Government Agency Bond (Y)

WI West Allis Muni. Bond — Interest

IN State Bd Bk Muni. Bond — Interest — Buy

IL Peoria Cnty Crmmty Unit SD Muni. Bond — Interest — Buy

M Jackson Pub Schs GO NC Muni. Bond — Interest — Buy

CO Colorado Springs Ltil Rev Muni. Bond — Interest — Buy

OH Hamilton Caty Sewer Sys Muni. Bond — Interest — Buy

PA Commonwealth Fing Auth Muni. Bond — Interest — Buy

KY Asset/Liability Commn Muni. Bond — Interest — Buy

PA Montgomery Cnty Muni. Bond — Interest — Buy

CA Univ of Cal Rev Muni. Bond — Interest — Buy

WA State Muni. Bond — Interest — Buy

Wal-Mart Stores Corporate Bond — Interest

UPS Corporate Bond — Interest — Sold (part)

UPS Corporate Bond — Buy (add'l)

Proctor & Gamble Corporate Bond — Interest

Chevron Corporate Bond (Y)

SBC Communications Corporate Bond — Interest

GlaxoSmithKline Corporate Bond — Interest

IBM Corporate Bond — Interest

Walt Disney Co. Corporate Bond — Interest — Buy

Wells Fargo & Co. Corporate Bond — Interest — Buy

Target Corporate Bond — Interest — Buy

General Electric Capital Corporate Bond — Interest — Buy

Berkshire Hathaway Corporate Bond — Interest — Buy

PIMCO Total Return Fund - Institutional — Int/Div — Buy

Vanguard Bond Index - Short Term — Int/Div

Vanguard S-T Investment Grade Fund — Int/Div — Buy

Blackrock Funds I - Floating Rate — Int/Div — Buy

iShares DJ Select Dividend Index Fund — Int — Buy

IRA #2

Schwab Government Money Fund — Interest

Vanguard Bond Index - Short Term — Int/Div

401k) #1

PIMCO Total Return Fund « Institutional — Int/Div — Sold (part)

PIMCO Total Return Fund « Institutional — Sold

BNY Mellon Money Market Fund — None — Sold

CRA 12 Deposit Account — Int/Div — Buy

WA State Motor Vehicle Tax Zero Coupon Muni. Bond — Interest

Grand Prairie TX Sch Dist Zero Coupon Muni, Bond — Interest

Irving Tex Indpt Sch Dist Zero Coupon Muni. Bond — Interest

Mt. San Antonio CA Crinty Zero Coupon Muni, Bond — Interest

Hopewell PA Area Sch Dist Zero Coupon Muni, Bond — Interest

Chicago IL Brd Ed Zero Coupon Muni Bond — Interest

Ector Cnty TX Indpt Sch Dist Zero Coupon Muni. Bond — Interest

Phoenix AZ Indl Dev Auth Zero Coupon Muni. Bond — None

St Clair Cnty IL Pub Bldg Zero Coupon Muni, Bond — Interest

S&P 500 Depository Receipts — Int/Div

SPDR S&P Mid-Cap 400 ETF Trust — Int/Div

Dreyfus Small Cap Stock Index Fund — Int/Div

Drevfus Intl Stock Fund — Int.

Harbor FD Intl Fund — Int/Div

Harris Assoc Invt TR Oakmark Intl Fund — Int/Div

Dreyfus Premier Strategic Intl Stock Fund Yh

BNY Mellon Emerging Markets Fund MPAM Shares — Int/Div

Powershares DB Commodity Index Tracking Fund — None

AMEX Energy Select Sector SPDR Fund — Int/Div

Trust #2

Schwab Government Money Fund — None

Vanguard Intermediate Term Tax-Exempt Bond Fund — Int/Div

S&P 500 Depository Receipts — Int/Div

SPDR S&P Mid-Cap 400 ETF Trust — Int/Div

Longleaf Partners Small Cap — Int/Div

Baron Small Cap Fund-I — Int/Div

Gateway Fund Y Shares — Int/Div

AMEX Energy Select Sector SPDR — Int/Div

PIMCO Commodity RR Strat-Ins — Int/Div

Dreyfus Intl Stock Fund CLI — Int/Div

Oakmark Int] Fund - — Int/Div

Harbor International Fund - Inst — Int/Div

Pleiades Investment Partners, LP - passive LP interest — None

The Vittoria Fund, LP - passive LP interest — None

JBG Investment Fund VIII - passive LP interest — None

WP Real Estate LLC — Distribution

Wolfpue Technologies Inc — Int/Div

BKWG. Ine — Distribution

McCarter & English LLP - partnership imerest (Y)

Northwestern Mutual Whole Life Insurance Policies — Int/Div

MassMutual Whole Life Insurance Policies — Int/Div

New York Life Whole Life Insurance Policy — None

AAFMAA Whole Life Insurance Policy — None

QuantaPoint — None

Wells Fargo Checking (X) — Interest

Chairman, Board of Trustees, Mary Sachs Chantable Trust (private foundation)

Agreement — 2002 — Public Employee Retirement System Pension Fund, State of New Jersey, pension upon retirement age 60, no control

Agreement — 2012 — McCarter & Enghsh LLP, return of capital, no control

Income — 2013 — McCarter and English LLP, return of capital — $101.000.00

Income — 2013 — New Jersey Division of Pensions and Benefits, pension — S5.945.00

Spouse's income — 2013 — Self-employed pharmaceutical consultant