Brian Mark Cogan

JPMorgan Chase Bank account — Interest

Housing Programs Limited, Partners, partnership — Int/Div

Compark Owners Corp, stock, (preferred) — Int/Div

Brokerage Account #8

JP Morgan TR NY Muni Money MKT Fund — Int/Div

Franklin Templeton Funds NY Tax Free Income — Int/Div

Brokerage Account #10

JPMorgan TR Prime Money Mkt FD — Int/Div

Caoseway International Value Fund — Int/Div

Cullen High Dividend Equity Fund — Int/Div

Davis New York Venture Fund Inc. C1 A — Int/Div

Harbor Small Cap Value Fund — None — Sold

Ishares Tr Barclays 1-3 Yr Treas (ETFS) — Int/Div

Ishares MSC1 EAFE Index Fund (ETFS) — Int/Div

Ishares Trust Russell Midcap Index Fund (ETFS) — Int/Div

Ishares Russell 2000 Growth Index Fund (ETFS) — Int/Div

Ishares Trust Barclays US Ager Bond Fund — Int/Div

Janus Adviser Ser Forty Fund — Int/Div

PIMCO High Yield Fund C1 A — Int/Div

RYDEX SGI Mid Cap Value Fund — Int/Div — Buy

Thornburg Intl Value Fund — Int/Div

SPDR Dow Jones REIT (formerl SPDR Ser Tr DJ Wilshire) — Int/Div

Powershares DB Commodity Index — None

Brokerage Account £16

Alpe International Real Estate Equity Fund — None — Sold

Alger Smidcap Growth Fund C1 A — None — Sold

Amana Mut FDS TR Growth Fd — Int/Div — Buy

Aston Funds Montag & Caldwell Growth Fd — Int/Div — Buy (add'l)

Baron Asset Fd Opportunity Fund — None — Sold (part)

Blackrock New York Muni Fund C1 A — Int/Div — Sold

Columbia FDS SER TR Small Cap Value 1 FD — Int/Div

Columbia FDS SER TR 11 MASS Select Large Cap Value — Int/Div — Buy

Causeway International Value Fund Investor Class — Int/Div — Sold (part)

Cullen High Dividend Equity Fund — Int/Div — Buy (add'l)

Janus lovt FD Forty FA CL S — None — Sold

JPMorgan TR Intl Equity FD CL A — Int/Div — Sold (part)

JPMorgan TR Strategic Incm — Int/Div — Buy (add'l)

JPMorgan TR Tax Free Money Mkt Fd — Int/Div

Lazard Emerging Markets Port Open SHS — Int/Div

Baron Asset Fd lopportunity Fund

Legg Mason Western Asset Managed Muni Fund — Int/Div — Sold (part)

Manning and Napier Fund World Opportunities — Int/Div

Matthews Pacific Tiger Fund — Int/Div

Oppenheimer Value FD CL A — Int/Div — Sold

Oppenheimer International Growth Fund CLA — Int/Div — Sold (part)

Payden Invt Group High Income Fd — Int/Div — Buy (add'l)

Perkins Mad Cap Value — Int/Div

Prudential Jenmison Mid Cap Growth Fd — Int/Div

Prudential Jenmison Nat Res Fd — None

Rydex SGI Mid Cap Value Fund — Int/Div

Thornburg Intl Value Fund CL A — Int/Div — Sold (part)

Wells Fargo Advig Intermdt tax/amt-free Fund — Int/Div — Buy (add'l)

Wells Fargo Advantage Fds — None — Sold

Wasatch Advisors Funds Inc Small Cap — Int/Div

Yacktman Focused Fund — Int/Div — Buy

Brokerage Statement #17

JPMorgan TR Tax Free Money Mkt Fund — Int/Div

Alpine International Real Estate Equity Fund-CL — None — Sold

Alger Smidcap Growth Fund CL A — None — Sold

Amana Mut FDS TR Growth Fd — Int/Div — Buy

Aston Funds Montag & Caldwell Growth Fd — Int/Div — Buy (add'l)

Blackrock New York Muni Fund CL A — Int/Div — Sold

Baron Asset Fd Opportunity fd — None — Sold (part)

Columbia FDS SER TR Small Cap Value NFDCL A — Int/Div — Sold (part)

Columbia FDS SER TR 11 Mass Select Large Cap Value — Int/Div — Buy

Cullen High Dividend Equity Fund — Int/Div — Sold (part)

Cullen High Dividend Equity Fund — Buy (add'l)

Causeway International Value Fund Investor Class — Int/Div — Sold (part)

JPMorgan TR 1 Intl Equity FD CL A — Int/Div — Sold (part)

JPMorgan TR 1 Strategic Incm Opptys — Int/Div — Buy (add'l)

Janus Invt Fd Forty Fd Class S — Int/Div — Sold

Lazard Emerging Markets Port Open SHS — Int/Div — Sold (part)

Legg Mason Western Asset Managed Muni Fund — Int/Div — Sold (part)

Manning and Napier Fund World Opportunities Ser CL A — Int/Div — Sold (part)

Matthews Pacific Tiger Fund — Int/Div

Oppenheimer International Growth Fund CLA — Int/Div — Buy (add'l)

Oppenheimer International Growth Fund CLA — Sold (part)

Oppenheimer Value FD CL A — Int/Div — Sold

Perkins Mid Cap Value Fund — Int/Div — Sold (part)

Payden Invt Group High Income Fd — Int/Div — Sold (part)

Payden Invt Group High Income Fd — Buy (add'l)

Prudential Jenmison Mid Cap Gr Fd — Int/Div — Sold (part)

Prudential Jenmison Nat Res Fd — None — Sold (part)

Rydex SGI Mid Cap Value Fund — Int/Div — Sold (part)

Thomburg Intl Value Fund CL A — Int/Div — Sold (part)

Wells Fargo Advg Fd Intrinsic — None — Sold

Wells Fargo Advig Intermdt Tax/Amt Free Fund — Int/Div — Buy (add'l)

Wasatch Advisors Funds Inc Small Cap — Int/Div — Sold (part)

Yacktman Focused Fund Dividend Reinvested — Int/Div — Buy

Goldman Sachs Tollkeeper Fund — None

IRA #1 — Int/Div

Blackrock Provident Instl FDS Tempfund

Ishares Trust Barclays 1-3 YR Trea

Ishares Trust Barclays US Ager

Ishares Trust Ishares Barclays Treas Inflation

Reserve Fund Primary Fund Tresury Class

Alger Smidcap Growth Fund CL A — Sold

Amana Mut FDS TR — Buy

Aston Funds Montag & Caldwell Growth FD CL — Buy (add'l)

Causeway International Value Fund Investor Class

Cullen High Dividend Equity Fund — Buy (add'l)

Columbia FDS SER TR Small Cap Value 11 Fd CL

Columbia FDS SER TR 11 Mass Select Large Cap — Buy

Doubleline FDS TR Total Return BD FD CLN — Buy

ING Mutual Funds Global Real Estate Fund CLA

Janus Invt Fd Forty Fd Class S — Sold

JPMorgan TR 1 Intl Equity FD CL A

Lazard Emerging Markets Port Open SHS

Oppenheimer Value Fd CL A — Sold

Oppenheimer International Growth Fund: CLA — Sold (part)

Oppenheimer International Bond Fund-CL A — Sold

Pimco Total Return Fund-CL A

Pimco High Yield Fund-CL A

Perkins Mid Cap Value

Prudential Jennison Nat Res

Prudential Jennison Mid Cap

Manning and Napier Fund Wold Opportunities — Sold (part)

Matthews Pacific Tiger Fund Dividend Reinvested

Ridgeworth FDS Intermediate BD FD CL

Rydex SGI Mid Cap Value Fund CL A

Thomburg Intl Value Fund — Sold (part)

Wells Fargo Advantages Fds — Sold

Yackuman Focused Fund Dividend Reinvested — Buy

IRA #2 — Int/Div

Alger Smidcap Growth Fund CL A — Sold

Amana Mut FDS TR Growth FD — Buy

Aston Funds Montag & Caldwell Growth FDCLN

Ishares Trust Ishares Barclays Treas Inflation Protected

Ishares Trust Barclays 1-3 YR Trea( Formerly Ishares Tr 1-3)

Ishares Trust Barclays US Aggn(Formerly Ishares Tr Lehman)

Reserve Fund Primary Fund Treasury Class

Baron Asset Fd Opportunity Fund

Blackrock Provident Instl FDS Tempfund

Causeway Internal Value Fund Investor Class — Sold

Cullen High Dividend Equity Fund — Buy (add'l)

Columbia FDS SER TR Small Cap Value 11 FDCLA

Columbia FDS SER TR 11 Mass Select Large Cap Value FD CL A — Buy

Doubleline FDS TR Total Return BD FD CL — Buy

Perkins Mid Cap Value FD Class J SHS

Janus Invt Fd Forty Fd Class S — Sold

JPMorgan TR Intl Equity FD CL A — Sold

Lazard Emerging Markets Port Open SHS

Manning And Napier Fund World Opportunities Ser CL A

Matthews Pacific Tiger Fund Dividend Reinvested

Oppenheimer Value Fd CL A — Sold

Oppenheimer International Grwoth Fund. CLA

Oppenheimer International Bond Fund- CL A — Sold

Pimco Total Return Fund CL A

Pimco High Yield Fund-CL A — Buy (add'l)

Prudential Jenison Nat Res

Prudential Jennison Mid Cap

Ridgeworth FDS Intermediate BD FD CL

Rydex SGI Mid Cap Value Fund CL A

Thomburg Intl Value Fund CL A

Wells Fargo Advg Fd Intrinsic — Sold

Yacktman Focused Fund Dividend Reinvested — Buy

Retirement Plan for Partners 44 — Int/Div

FID Contrafund K — Buy

FID Growth Co K — Buy

TRP SM Cap Stock — Buy

FID Overseas K — Buy

FID Emerging Mkts K — Buy

PIM Total RT Inst — Buy

FID MGD Inc Port — Buy

NB Kammsky 11 — Buy (add'l)

NB Kaminsky 111 — Buy (add'l)

FID Retire Money Market

College Access 529 Plan #2 — None

Portfolio 005

Liability — Amex Platinum — Credit Card

Reimbursement — American Bar Association Busmess Law Section — August 5-6, 2011 — Toronto, Canada — ABA Annual Meeting — Transportation, hotel and tood

Reimbursement — Federal Judicial Center — October 29, 2011 — New York, New York — Preparation of 2010 FDR — Professional fees

Spouse's income — 2011 — Hogan Lovells US LLP, Attorney