Viktor V Pohorelsky

NVIT Nationwide Fund

Rental Apartment; Brooklyn NY — Rent

Boeing, Inc. Common Stock — Int/Div

ING Growth and Equity Fund Mutual Fund — Int/Div

Rochester Fund Municipals Fund A Mutual Fund — Int/Div

Lake Charles, LA vacant lot; undivided one sixth interest — None

Citibank interest bearing checking account Wn — Interest

Citibunk savings account — Interest

Nationwide Insurance IRA - Variable Annuity Contract — None

NVIT Government Bond Fund

Citibank IRA — Int/Div

Lege Mason ClearBridge Equity Income Builder Fund Class A

Prudential IRA — Int/Div

Calamos Growth & Income Fund

First Eagle Global Fund

Smith Barney Aggressive Growth Fund

Moneymart Assets Inc. Money Market Fund

Cisco Systems, Inc. Common Stock — Int/Div

ModusLink Global Solutions Common Stock — None — Sold

General Electric Co. Common Stock — Int/Div

Intel Corp. Common Stock — Int/Div

Johnson & Johnson Co. Common Stock — Int/Div

Microsoft Corp. CommonStock — Int/Div

Education Savings Plan # — None

Scholars Edge: New Mexico 529 Program — None

Aggressive Portfolio — Sold (part)

Aggressive Portfolio — Sold (part)

Large Cap Growth Portfolio — Sold (part)

Medco Health Solutions, Inc. Common Stock — None — with line 32)

Moneymart Assets Inc. Money Market Fund — Int/Div

Equitable Whole Life Policy — None

Express Scripts Holding Company — None

SPDR Dow Jones REIT — Int/Div — Buy

Liability — US, Department of Education, William D. Ford Federal Direct Loan Program — Student Loan

Reimbursement — Duke Law School — November 28-29 — Cary, North Carolina — Protected-Privacy Dita Conference — Transportation, Meals, Hotel

Spouse's income — 2012 — Studio In A School (teachmmg)

Part VII: The Nationwide Insurance IRA is a Variable Annuity Contract which does not yield income such as dividends or interest. The investment is a purchase

of “units” of accounts which are in turn invested in mutual funds, The number of units purchased remains essentially the same (slight deductions are taken

annually for administrative fees), but the value of each unit increases or decreases with fluctuations in the mutual funds markets,

Part VII: The mutual fund whose are held by the Citibank IRA 1s now known as the Legg Mason ClearBridge Equity Income Builder Fund. The change was in

name only.

Part VII: The Education Savings Plan #1 is an Internal Revenue Code Section 529 Trust administered by a partmership of nationally recognized financial

institutions. It is an investment vehicle to provide for higher education expenses for my children, The monies invested (known as contributions) are used to

purchase units in various investment portfolios which in tum mvest in mutual funds or other investment instruments. The value of cach unit increases or decreases

with fluctuations in the value of the mutual funds or other investment instruments in which the investment portfolio is invested. No income is received by, and

no distributions are made to, the investors except that the investors may redeem units to pay for the educational expenses of the children for whose benefit the

investment contributions are made.

Part VII: All of the sales noted with respect to the Education Savings Plan #1 constituted withdrawals that were used to pay college expenses for one of the

beneficiaries of the plan.