Paul L. Friedman

Vanguard GNMA Fund

Harbor Intemational

SEE PART VIII - ASSET ORDER SLIGHTLY CHANGED

LISTED INVESTMENT FUNDS:

BROKERAGE ACCOUNT

Gabelli Small Cap Fund — Int/Div

Gabelli Asset Fund — Int/Div

Harbor Intemational — Int/Div

Fidelity Spartan Tax Free Bond Fund — Int/Div — Buy (add'l)

iShares Cohen & Steers Realty Majors Index Fd — Int/Div

iShares Russell 1000 Growth Index Fund — Int/Div

iShares Russell 2000 Growth Index Fund — Int/Div

iShares Russell 2000 Value Index Fund — Int/Div

Vanguard Short Term Tax Exempt Fund — Int/Div

Brown Capital Mgmt Small Company Fd — Int/Div

Perkins Mid Cap Value Fund — Int/Div

Royce Special Equity Fund — Int/Div

Eaton Vance Parametric Fund — Int/Div

SPDR S&P Dividend Fund — Int/Div

IRA ACCOUNT #1 — Int/Div

T. Rowe Price Equity Income

Longleaf Partners

Longleal Partmers Small Cap Fd

PIMCo Real Return

Schwab Money Market Fd

Morgan Stanley US RE

American Funds EuroPacific Growth Fd. F

T. Rowe Price Mid Cap Growth — Buy (add'l)

Dodge & Cox Stock

First Eagle Global

Loomis Sayles Investment Gr Bond Fd — Sold (part)

American Fed Bank CD 3.076 01/09/13

Ohio Valley Bk CD 345% 07/15/14

Royee Special Equity Fd

T. Rowe Price Capital Appreciation Fd

Vanguard PRIMECAP Core Fd

Vanguard Small Cap Growth Index Fd

Lazard Emerging Markets Fd

PRIMECAP Odyssey Stock Fd

Discover Bank CD 3.5% 05/1314

The Delafield Fund

Mendian Growth Fund — Sold

T. Rowe Price Growth Stock Fund

SPDR S&P Dividend Fund

US Treasury STRIP 0% 11/18/15 — Sold

US Treasury STRIP 0% 11/18/16 — Sold

US Treasury STRIP 0% 11/15/17 — Sold

Dodge & Cox Income Fund — Sold (part)

Loomis Sayles Bond Fund — Buy (add'l)

Goldman Sachs Bank CD 1.8% 8/8/17 — Buy

Discover Bank CD 19% 921/16 — Buy

GE Capital Bank CD 1.05% 2/17/15 — Buy

Templeton Global Bond Fund — Buy

IRA ACCOUNT #22 — Int/Div

Schwab Money Market Fund

T. Rowe Price Mid Cap Growth Fd

Loomis Sayles Investment Gr Bond Fd — Sold (part)

T. Rowe Price Growth Stock Fd

American Funds EuroPacific Growth Fd

GE Capital Fuel CD 5% 08/27/13

GE Money Bk CD 4.15% 12/18/12 — Matured

Ohio Valley Bk CD 345% 07/15/14

Brown Capital Mgmt Small Company Fd

Perkins Mid Cap Value Fd

Royce Special Equity Fund

American Funds New World Fd

First Eagle Global

Discover Bank CD 3.5% 05/13/14

PIMCo Real Return Fd — Sold

SPDR S&P Dividend Fund

Dodge & Cox Income Fund — Sold (part)

Loomis Sayles Bond Fund

Vanguard GNMA Fund

Templeton Global Bond Fund — Buy

Goldman Sachs Bank CD 1.55% 10/17/17 — Buy

MONEY MARKET ACCOUNTS:

T. Rowe Price Tax Exempt Fd — Interest

Schwab US Treasury Money Fd

TAX EXEMPT FUNDS: BROKERAGE ACCOUNT

New York Thrwy 5.25% — Interest — Sold

Amne Arundel Cnty 4.2% — Interest

Mass Water Pollution 3.25% — Interest

District of Columbia 3.25% — Interest

New Hampshire Health 4.00% — Interest

STOCK WARRANTS.

£6. — None — Part VII

INVESTMENT PARTNERSHIPS:

LIFE INSURANCE

Security Mutual Life Ins. Co. of NY Universal Life Policy — Int/Div — Part VII

Mass Mutual Life Ins Co — Int/Div — Part VII

See attached Rider A

Gift — See attached Rider C

Agreement — See attached Ruder B

Reimbursement — See artached Rider C

Income — 2012 — Retirement Income Pension Plun Administered by State Street Retiree Service - Pension Plan — $15.7%9.00

FRIEDMAN, PAUL L.

5/13/13

RIDER C: REIMBURSEMENTS AND GIFTS

American Law Institute

January 26-27, 2012

Meeting of ALI Council in Philadelphia.

Reimbursement by the American Law Institute for

transportation, hotel and meals.

American Law Institute

February 27-28, 2012

Meeting of an ALI committee in New York.

Reimbursement by the American Law Institute for

transportation, hotel and meals.

May 6, 2012

My wife and I were her guests at the Annual

Kennedy Center Gala.

Value

$600

May 14, 2012

My wife and I were their guests for dinner and

Washington Nationals game.

Value

$500

August 17,2012

My wife and I were their guests for dinner and

Washington Nationals game.

Value

$500

September 15, 2012

My wife and I were their guests at THEARC

Annual Benefit.

Value

$350