Marilyn Hall Patel

Allegheny Tech Inc — Int/Div — Sold

Alpha Natl. Resources — None — Sold

Bank of America — Int/Div — Sold

BE Acrospace Inc — None — Sold

Boeing — Int/Div — Sold

Borg Wamer Inc — None — Sold

Carrizo Oil & Gas Inc — None — Sold

Cliffs Natural Res. Inc — Int/Div — Sold

Dow Chemical Co. — Int/Div — Sold

Eastman Chemical — Int/Div — Sold

Eaton Comp. — Int/Div — Sold

Fifth Third Bancorp — Int/Div — Sold

Ford Motor Co. — Int/Div — Sold

Freeport McMoran — Int/Div — Sold

General Cable — None — Sold

General Electric Co. — Int/Div — Sold

Hartford Fnl. Seervices Gp. — Int/Div — Sold

Honeywell Int'l — Int/Div — Sold

Huntington Bancshs Inc — Int/Div — Sold

JP Morgan Chase — Int/Div — Sold

Johnson Controls Inc — Int/Div — Sold

Kronos Worldwide — Int/Div — Sold

Mechel OAO — Int/Div — Sold

Methanex — Int/Div — Sold

Schwab Cash Res. — Int/Div — Open — note in Section vii

TE Connectivity Ltd. — Int/Div — Sold

Unimproved Lot, Oakland, CA (See note in Section VIII — None

U.S. Bancorp. — Int/Div — Sold

Reimbursement — The National Academy of Science — June 7-9, 2012 — Washington, D.C — Meeting — meals, lodging and transportation

Reimbursement — Fordham CLIP Board } Meeting and Roundtable — March - 3, 2012 — New York, New York — Meeting — meals, lodging and transportation

Reimbursement — York University School of Law

1. Section VII (Investments and Trusts) No. 25 - All proceeds from sale of stock transferred to the Schwab account referenced at No. 25.

2. Section VII (Investments and Trusts) No, 27 - We have owned this lot since 1970, The value ascribed to it by the code reflects what appears to be values for

other lots in the area that have gone on the market recently. It has not been appraised and the current value is an approximtation based on comparables.