Dennis G. Jacobs

Muni Bond: NYS Dorm Au Rev Upstate OCNMTY V308 — Interest — Redeemed

Muni Bond: NYC G/O Ser E Ref FSA 1171004 — Interest — Redeemed

Muni Bond: NYSt. Thruway Auth. 2nd Highway & Bridge 9/8/05 — Interest

Muni Bond: NYSt. Thruway Auth. 2nd Highway & Bridge 9/8/05 — Interest

Muni Bond: NYC G/O Ser. O 6205 — Interest

Muni Bond: NYC (JO Ser C 8/3/05 — Interest

Muni Bond: NYSt. Thruway Gen Rev Ser H mown — Interest

Muni Bond: Metro Govt. Nashville & Davidson Co, Elec, 3/1/01 — Interest — Sold

Muni Bond: Tampa FL Sales Tax Rev Rfdg He 10 — Interest

Muni Bond: Arizona Trans. Bd. Excise Tax Ser A 11/1407 — Interest

Muni Bond: Metro Govt. Nashville & Davidson Co, Rfdg/Ser D — Interest

Muni Bond: King Co. Wash Sch Dist. No 412 1021/10 — Interest

Muni Bond: Baton Rouge LA Pub lmpt Sales Tax Ser B 928/10 — Interest

Muni Bond: Fort Bend Tex Flood Ctrl Water Supply 10/1/10 — Interest

Muni Bond: Ohio St. Rfdg Common Schs Ser C 10/8/10 — Interest

Muni Bond: N, Carolina St. Grant Antic Rev. Vehicle 8/5/09 — Interest

Muni Bond: UConn. Ser A 5/25/10 — Interest

Muni Bond: Ohio St. Univ, Gen Repts Rfdg Ser D 1V&/10 — Interest

Muni Bond: Broward Co. Rfdg Prks Land Pres 4/10/12 — Interest

Muni Bond: S. Carolina St. Pub Sve Auth 1110/10 — Interest

Muni Bond: Cypress-Fairbanks Tex Indpt School Dist 2/1/12 — Interest

Muni Bond: Wash St Univ Revs Gen B/E 223/12 — Interest

Muni Bond: Columbia SC Wirwks & SWR UR/12 — Interest

Muni Bond: Orlando FLA Utils Commn Util Sys Rev Ref. C — Interest

Muni Bond: Charlotte NC Genl Oblig Ref-A — Interest — Buy

Muni Fund: Blackrock Strat Muni Opport (MAMTX) — Int/Div — Buy

Muni Fund: Deutsche Interim Tax/Amt Fr § (SCMTX) — Int/Div — Buy

Money Market: Morgan Stanley US Govt Money Market Trust — Int/Div

Checking: Chase Manhattan Bank NYC — Interest

Third Federal Savings & Loan Certificate of Deposit — Interest

Bank United Certificate of Deposit — Interest — Matured — Part VII

Bank United Certificate of Deposit — Interest

Fidelity Rollover IRA — Int/Div

Fidelity Cash Reserves

Baron Growth Fund

Rovce Total Return Fund

Dreyfus MidCap Fund

Bond: Fed! Home Ln Bks 02/13/15

Fidelity Contrafund

Tweedy Browne Global Value Fund

Blackrock Global Allocation — Sold (part)

lvy Asset Strategy Fund CL 1 — Sold (part)

Morgan Stanley Global Long Short Fund A

Fidelity Low Priced Stock — Buy (add'l)

Blackrock Equity Divident FD - Inst — Sold

Vanguard Limited Term Tax Exempt Admiral

BBH Core Select Fund

SPDR S&P 500 ETF Trust Unit Ser S&P

Sprin Total Mkt Indx Fid Advantage Class

Blackrock Strategic Muni Opportunity Fund — Buy

Spartan S00 Index Fund Adv. Class — Buy

Baron Growth Fund Institutional Class — Buy

TIAA-CREF — Int/Div

Cref Stock Account

Director, Residential Cooperative

Line 31: Proceeds from the matured asset at Line 31 were deposited into the Morgan Stanley Money Market Account at line 28.