Robert M. Levy

Mass Mutual Life Ins--MML Gr Allocn — Int/Div

Mass Mutual Life Ins — Int/Div

Mass Mutual Life Ins — Int/Div

Mass Mutual Life Ins — Int/Div

Mass Mutual Life Ins — Int/Div

Mass Mutual Life Ins — Int/Div

Mass Mutual Variable Life MMI Equity — Int/Div

Mass Mutual Life — Int/Div

Four Lee Limited Partnership — Int/Div

Deferred Compensation Plan — Int/Div

Vanguard Wellington — Int/Div — Buy (add'l)

Copeland Stable Income Fd " * — Int/Div — Buy (add'l)

Copeland Stable Income Fd " * — Int/Div — Buy (add'l)

Copeland Stable Income Fd " * — Int/Div — Buy (add'l)

Fidelity OTC — Int/Div — Sold (part)

Fidelity OTC — Int/Div — Buy (add'l)

Fidelity OTC — Int/Div — Buy (add'l)

Wells Fargo Adv Sm Cap z — Int/Div — Buy (add'l)

Federated 111 Ret Govt IS — Int/Div — Buy (add'l)

Ms Inst Fd Emrg Mkt — Int/Div — Sold

Ms Inst Fd Emrg Mkt — Int/Div — Buy (add'l)

Davis NY Var A — Int/Div — Buy (add'l)

Davis NY Var A — Int/Div — Sold (part)

Davis NY Var A — Int/Div — Sold

Hartford Cap Apprec IA — Int/Div — Sold (part)

Vanguard Wellington — Int/Div — Buy

IRA: Stifel Nicolaus — Int/Div

Ivy Funds Inc — Int/Div

Hartford Mut Fds Inc Cap Appre Fd C1 C — Int/Div — Buy

IVA Fiduciary Trust IVa Worldwide Fd Class A — Int/Div — Buy (add'l)

Advisors Disciplined TR Unit 511 Balanced — Int/Div — Sold

Oppenheimer Dvip Mrkts FD CLA — Int/Div — Buy

First Eagle FD of America C1 A — Int/Div — Buy

Furst Eagle FD of America Cl A — Int/Div — Buy (add'l)

IVA Fiducary Trust IVA Worldwide Fd Class A — Int/Div — Buy (add'l)

Nuveen Investment Trust TradeWinds Val Opps FD CL A — Int/Div — Buy

Ameriprise — Int/Div

Pimco Total Return — Int/Div

MFS Value A — Int/Div

ONL Properties (REIT) — Distribution

Eaton Vance Strategic Income A — Int/Div

Janus Balanced A — Int/Div

Janus Balanced A — Int/Div

Fidelity Adv Small Cap-A — Int/Div

Fid Adv Strat Income-A — Int/Div

Fid Adv New Insights — Int/Div

Thom Intl Val-A — Int/Div

1st Eagle Fund of Amer-A — Int/Div

Frk Mut Gib Discovery A (Franklin) — Int/Div

Tem Bric-A (Franklin) — Int/Div

Fidelity Contra Fd — Int/Div

Oppenheimer Developimg Mkis-A — Int/Div

American Century Diversified Bond — Int/Div

Rental Property. Suffolk County, NY — Rent

Adpunct Professor of Law, New York University School of Law

Adpnct Professor of Law, Brooklyn Law School

Lecturer in Law, Columbia Law School

Limited Partner, Fourlee Partmership

Adpmnct Professor of Law, Touro Law School

Liability — Chase — credit card

Reimbursement — Touro Law School — June 14-Junc 28 classes — Berlin, Germany — Teaching Law Semnar — artare, lodgings, meals, icdentals

Income — 2011 — New York University School of Law — S14.000.00

Income — 2011 — Columbia Law School — ST.605.00

Income — 2001 — Brooklyn Law School — $5,350.00

In Part VII, lines 22-24, there was a purchase, a partial sale, and a total divestiture of the same fund during the course of the year. Thus, column C was left blank

for this asset in lines 22-24. Although the letter dated September |

2

2,2

»

012 asks for a value to be entered under column C for this asset in line 22, the current entry

is actually correct, As reflected in lines 23 and 24, we did not own this asset at the end of the year,