James Halpern

2005 B.1 Trust — Rent

45th St. LLC **See Section VIII

57th St. LLC **See Section VIII

Madison No. 1 LLC **See Section VII

Madison No. 2 LLC **See Section VII

Tth Ave. LLC **See Section VIII

57 Sofia LLC **See Section VIII

45 Amna LLC **See Section VII

Dver S01 LLC **See Section VII

Dylan 7th Ave. LLC **See Section VIII

Morg. Stan. BK N.A -- Cash/Money Acct — Interest

Berkshire Hathaway C1.B — Int/Div

Alliance Bernstein Interim-Div. Muni. CL.C — Interest — Sold

Amer. Growth FD of America CL.C — Int/Div — Sold

EV National MUNI Inc. C — Interest

Fed. Kaufman FD CL.C — Int/Div — Sold

Franklin Fed. Tax Free CLC — Interest — Sold

Legg Mason WA MGD MUN — Interest — Sold (part)

Thomburg Ltd. Term US Govt CL.C — Interest — Sold

First Eagle Global C — Int/Div — Buy

Wells Fargo Muni Bond € — Interest — Buy

DWS Managed Muni Bond ( — Interest — Buy

IRA — Int/Div

More. Stan. BK NA. Cash Money Acct.

Post Properties Inc. PFD — Sold

Citigroup Cap VIII Def. Int. Trust PFD Stk — Sold

Bank Cap VI Def. Int. Trust PFD Secs — Sold

USB Cap X Dep Int Tr Pid Secs — Sold

Am. Growth FD of Am. CL.C — Sold

ow Franklin Inc. FD CLC

Loomis Sayles STR. Inc. FD CLC — Buy

Oppenheimer Intl. BD FD. ( — Sold

w Pimco Total Return C

Arrow DWA Balanced ( — Buy

Templeton Global Bond FD C — Buy

Van Eck Global Hard Assets ( — Buy

Pimco All Asset ( — Buy

TIAA-CREF Retirement Fund ( Traditional) — Int/Div

TIAA-CREF Retirement Fund {Real Estate) — Int/Div

TIAA-CREF Retirement Fund (T-C Bond Plus) — Int/Div

Sentinel Small Company Fund — Int/Div

1985C.1, Trust — Int/Div

More. Stan. BK NA _-Cash/Money Acct

Allianz NFJ Sm. CP Value FD CLC

Eaton Vance Lg. CP. Val. C — Sold

American Growth FD of America CL.C — Sold

American Cap WLD GRW & Inc. CLC

Federated Kaufman Small Cap FD CLC — Sold

Loomis Sayles Strat. Inc. ( — Buy

Templeton Global BD. FD. C

Pimco Total RT FD CL.C

Prudential Jennison EQ Inc. € — Buy

1989 C.2 Trust { Termmated) — Int/Div

More. Stan. BK NA _~Cash/Money Acct — Distnbuted

Halbar Real Estate Partmers. LLC — Distnbuted

Eaton Vance Lg Cap Val. FD CL.C — Distnbuted

American Growth FD of America CL.C — Distributed

American Cap WLD GRW & Inc. CLC — Distnbuted

Pimco Total RT FD CL.C — Distnbuted

Sep — Int/Div

More. Stan. BK NA _—Cash/Money Acct

Delaware Diversified Inc. C

Loomis Sayles St. Inc. FD CL.C

Oppenheimer Int. BD FD C — Sold

Pimco Total RT FD CL.C

Franklin INC. FD CL.C

American Capital WLD GRW & Inc CLC

Templeton Global Bond FD C — Buy

2005 B.3 Trust { Terminated) — Int/Div

Citibank N.A. So. Dak.Dep. Pegm — Distnbuted

Artisaan INTL. FD — Distributed

Davis NY Venture FD INC — Distnibuted

Growth FD of Amenca CL F — Distnbuted

JP Morgan Emerging Mkts Equity FD Select — Distnbuted

Templeton Global BD FD Advisor CL — Distributed

ISHARES TR Barclay's US AGG. FD — Distnbuted

ISHARES RUSSEL Midcap Value Indx FD — Distnbuted

ISHARES RUSSEL Midcap Growth Index FD — Distnbuted

Vanguard Small Cap Growth ETF — Distributed

Vanguard Small Cap Value ETF — Distnbuted

Pimco FDS--Emerging Local Bd Fd — Distnbuted

Trustee ( Trust terminated), 1989 C.2 Trust

Trustee, 2005 B.2 Trust *Sce Section VII

Trustee (Trust terminated), 2005 B.3 Trust

Employee, Adjunct Professor, Law School, George Washington University, Washington, DC.

Reimbursement — American Society of Appraisers — 5/18 -5/19 — Los Angeles, CA — Seminar — Transportation, meals, lodging

Income — 2011 — Law School, George Washington University, Washington, D.C (teaching) — $26,100.00

*2005 B.2 Trust (unfunded trust).

**New York City real estate investment,