Faith S. Hochberg

AAPL — Int/Div

BRKA — Int/Div

OAKGX — Interest — Sold

OMEGA FUND — Int/Div

OMEGA CREDIT OPP FUND — Int/Div

SIGA — Int/Div

SPY — Int/Div

PIMCO Real symbol PRTCX — Int/Div — Sold

Templeton symbol TEGBX — Int/Div — Sold

US. Treasury Obligations (account with Federal Reserve) — Interest

Pine Street Partners Limited Partnership — Distribution

Goldman Sachs Real Estate Trusts — Distribution

U.S. Treasury Money Market Funds — Interest

TIAA-CREF — Distribution

NJ Highway (Trpk) Bonds — Interest

NJ Econ Development Bonds — Interest

North HudsonNJ Sewer Bonds — Interest

NJ Educational Dev Bonds — Interest

MontgomeryMD Bonds — Interest

NJ Transit (Tpke) Bounds — Interest

ClaytonBoroNJ Bonds — Interest

North Hudson NJ Sewer Bonds — Interest — Sold

NIJ Sports Auth — Interest — Sold

North NJ Water Bonds — Interest

NJ Healthcare Bonds — Interest — Buy (add'l)

Monmouth County, NJ Bonds — Interest

Lower Colorado River Bonds — Interest

NJ Health CRE FFA — Interest

NJ Healthcare — Interest

Essex County, NJ Imprv Auth — Interest — Sold

NJ Transit Bonds — Interest

NJ Healthcare — Int

NJ Tobacco Settltment Bonds — Interest — Sold

NJ Econ Development Bonds — Interest — Buy (add'l)

Southern NJ Transit Bonds — Interest

Passaic Valley Sewer Bonds — Interest

Adantic County, NJ Bonds — Interest

NJ Transit Bonds — Interest

NJ EDA Water Bonds — Interest

NIST CTFS Partnership — Interest

NJ Housing — Interest

NJ Muni Bond Fund — Interest

Buckeve Tobacco Bond — Interest — Buy

VP and Secretary, Hochberg Foundation, Inc

Reimbursement — Colorado Bar Organization — 1/8-122014 — Vail, CO — Educational panel — travel, meals, lodging

Reimbursement — USC Gould School of Law — 3/17-1972014 — Los Angeles, CA — Educational panel — travel, meals, lodging

Reimbursement — The Sedona Conference — 4/9-11/2014 — San Francisco, CA — Educational panel — travel, meals, lodging

Reimbursement — George Washington Law School — 5/4-62014 — Washington, DX — Educational panel — travel, meals, lodging

Reimbursement — Stanford Law School — 5/15-1772014 — Sun Francisaco, CA — Educational panel — truvel, meals, lodging

Reimbursement — International Property Owners — 97-11.2014 — Vancouver, BC, Canada — Educational panel — travel, meals, lodging

Income — 2014 — Artist - self employed — S3617.00

Spouse's income — 2014 — Professor of Surgery, NYU Medical Center

Spouse's income — 2015 — Professor of Surgery, NYU Medical Center