Thomas Poole Griesa

Verizon

Citibank (Checking Account) — Interest

AT&T(T) — Int/Div

Alcatel-Lucent (ALU) — None

Ameren (AEE) — Int/Div

Comcast (CMCSA) — Int/Div

Exelon (EXC) — Int/Div

Great Plains Energy (GXP) — Int/Div

Southern Co. (SO) — Int/Div

Western Asset NY Municipals — Int/Div

Nationwide Life Annuity (variable) (H)

American Century Inflation Protected Fund — None

Nationwide High Income Bond Portfolio — None

Franklin Income VIP Portfolio — None

Nationwide American Fund Bond Fund 11 — None

IRA for TP. Griesa: Bond Fund of America (see note) — Interest

IRA for CM. Griesa: Bond Fund of America (see note) — Interest

NEW YORK NY SUBSER C-1 (CUSIP H64966G-Mb-6) — Interest — Matured

NEW YORK NY SUBSER I-1 (CUSIP H4966G-S4-5) — Interest

NEW YORK NY SUBSER H-1 (CUSIP H64966H-GW 4) — Interest

NEW YORK ST ENV. FACS CORP {CUSIP 64985Y-CW-8) — Interest — Matured

NEW YORK ST ENV. FACS CORP (CUSIP 64985Y-FY-1) — Interest

NEW YORK ST DORM AUTH ST PERS INCOME (CUSIP 649902. 1L.M-3) — Interest

NEW YORK STTWY AUTH GEN REV SER H FSA-CR (CUSIP 650009-WE-9) — Interest

NEW YORK ST URBAN DEV CORP REV (CUSIP 650035.GB-8) — Interest

NEW YORK NY RFDG-SER K (CUSIP H49661-DM-6) — None — Matured

NEW YORY NY CITY MUN WTR FIN AUTH WTR (CUSIP 64972F-XL-5) — Interest

NEW YORK NY CITY TRANSITIONAL FIN (CUSIP 649710-CU-5) — Interest

NEW YORK ST RFDG-SER C (CUSIP 649787-P3-6) — Interest — Matured

NEW YORK ST DORM AUTH REVS ST (CUSIP 64990H-BP-4) — Interest — Matured

NEW YORK ST TWY AUTH ST PERS INCOME TAX (CUSIP 650028-1.C-5) — Interest

NEW YORK NY SER D (CUSIP 649660. AL6) — Interest

NEW YORK NY SUBSER D-1-AMBAC TCRS-BNY (CUSIP 64966G-ZX-3) — Interest

FT UNIT 3814 MUNICIPAL INCOME (302808460) — Int/Div — Sold

FT UNIT 3197 MLP CLOSED END FD & ENERGY (CUSIP 30278P-21-3) — Matured

INVESTORS QUALITY TAX EXEMPT TR (CUSIP 461 T2E-42-T) — Int/Div

NEW YORK NY PRE-RFND SER-K (64966K 104) — Interest — Matured

NEW YORK NY UNREFUNDED (64966K LS) — Interest — from line 25)

NEW YORK NY ETC FED-SER B (64966HD3 1) — Interest — Buy

FT UNIT 4216 INT RATE HEDGE PORT SER 68 (30281P 168) — Int/Div — Matured

FT UNIT 4410 MLP CLOSED END FD & ENERGY PORT SER 29 (M282F451) — Int/Div — Matured

FT UNIT 4495 INTL CAP STRENGTH PORT SER 18 (M282P167) — Int/Div — Matured

FT UNIT 5045 MUN INCOME SELECT CLOSED SER 63 (30284W 150) — Int/Div — Buy

Assets Trust 21 (H) — Int/Div

AT&T Ine

WPX Energy Inc

Apache Comp. — Sold

CSX Corp.

Comcast Corp

Direct TV Group Ine — Sold

Franklin Resources Inc

P H Glatfelter Co.

Great Plains Energy Inc

Hershey

Host Hotels & Resorts Inc

Kansas City Southern Inds

Kellogg Co.

Kimberly Clark Corp.

Monsanto

Neenah Paper Inc

News Corp. Class A

Pimey Bowes Inc — Sold

Principal Financial Group Inc

Starwood Hotels & Resorts

Time Warner Inc

Time Warner Cable

US Bancorp

Union Pacific Corp

Williams Cos Inc

Wisconsm Energy Corp Holding Co

Franklin Real Estate Securities FD Class A

Vanguard Information Technology

Roval Bank of Scotland — Sold

Twenty First Century Centy Fox Inci X)

Time Inc(X)

Halyard Health Inc(X)

Centerpoint Energy

Microsoft

Mondelez Intl Inc

Hewlett Packard — Sold

Intel Corp.

American Fund Euro Pacific Growth Fund

Templeton Bric Fund

Columbia Marsico Fund

Oppenheimer Developmg Mkrts. Fund

Thormburg International Value Fund

JP Morgan Chase

Kraft Foods/Hemz Merger

Johnson & Johnson

US Treasury Inflation Index Notes

CitiBank Bank Deposit Program

US Treasury Bills

SPDR Gold Trust

Part VII, lines 26, 37, and 38: The item at line 26 has been partial pre-refunded through the items at lines 37 and 38.

Part VII, line 34: This item matured shortly before the beginning of the reporting period

Part VIL lines 41 and 42: These items were acquired shortly before the beginning of the reporting period.

Part VIL, lines 81-83: These items were inherited on 6/1/06,

Part VII, lines 86: This item was acquired prior to the reporting period and inadvertently omitted from previous reports,

Line 65 on Part VII of the 2014 report (Pepco Holdings Inc.) was an error. This item was disposed of in a previous reporting period.