Mark Falk

Trust #1 — Int/Div

Fidelity Ginnie Mae Fund

Fidelity NJ. Muni Money Market Fund

IRA ZI — Int/Div

MS US. Govt. Securities Trust B — Int/Div

IRA #2 — Int

Rydex Invers. Govt. Long Bond — Int/Div

Vanguard Short Term Investor — Int/Div

Vanguard Fixed Income High Yield — Int/Div

Vanguard Div. App. Index — Int/Div

Vanguard Value Index — Int/Div

Ishares Russell Midcap Value Index — Int/Div

Ishares Russell 1000 Value Index — Int/Div

Fidelity Convertible Securities Fund — Int/Div

Nasdaq 100 Trust Unit Stock — Int/Div

Fidelity Overseas Mutual Fund — Int/Div

Fidelity Puritan Mutual Fund — Int/Div

Fidelity Blue Chip Growth Mutual Fund — Int/Div

Fidelity Cash Reserves — Interest

Fidelity US Bond Index — Int/Div

Spartan Ext. MKT Index — Int/Div

Spartan Intl. Index — Int/Div

Spartan Intl. Treasury Bond — Int/Div

Spartan 500 Index — Int/Div

Vanguard Inflation Protected SECs — Interest

Vanguard Small Cap Value Index — Int/Div

Fidelity Magellan Mutual Fund — Int/Div

Fidelity Ginnie Mae Fund — Int/Div

Fidelity Growth & Income Mutual Fund — Int/Div

Fidelity Intermediate Bond Mutual Fund — Int/Div

Fidelity Retirement Govt. Money Market — Interest

Fidelity Short Term Bond — Interest

Vanguard Wellesley Inc — Int/Div

Doubleline Bond Fund — Int/Div

IRA £3

Vanguard Total Stock Market Index Mutual Fund — Int/Div

Alcoa Common Stock — Int/Div

Coca Cola Common Stock — Int/Div

Eastman Kodak Common Stock — Int/Div

Brokerage Account #) — hy

Aegon Common Stock — Int/Div

Alcoa Common Stock — Int/Div

Alliant Tech System Common Stock — Int/Div

Amencan Electric Power Common Stock — Int/Div

Eastman Chemical — Int/Div

Eastman Kodak Common Stock — Int/Div

Honevwell Int'l Common Stock — Int/Div

IBM Common Stock — Int/Div

Pactiv Corp. Common Stock — Int/Div

Morgan Stanley Tax Free Daily Income Trust — Int/Div

Invesco Quality Municipal Income Trust — Int/Div

Invesco Insured Municipal Income Trust — Int/Div

InvescoTax Exempt Securities Trust D — Int/Div

SEPIRA -#44 — Int/Div

Phoenix Annuity — Int/Div

SEP Account

Vanguard Total Stock Market Index Mutual Fund — Int/Div — Buy

Vanguard Total Stock Market Index Mutual Fund — Buy

Vanguard Prime Money Market Fund — Interest

Wells Fargo Bank Account ** — Interest

Wells Fargo Bank Account 2 ** — Interest

Wells Fargo Account 3 ** — Interest

Bank of America Account — Interest

Amboy Bank Account — Interest

Fidelity NJ Muni Income — Int/Div

Fidelity NJ Muni Money Market — Interest — Sold (part)

Fidelity NJ Ginnie Mae — Int/Div

Fidelity Cash Reserves — Int/Div — Sold (part)

Bank of America Account 2 — Interest

Bank of America Account 3 — Interest

Bank of America Account 4 — Interest

Vanguard Total Stock Market Index Mutual Fund — Int/Div

Sovereign Bank — Interest

Hudson City Savings Bank (Y) — Interest — Closed

Fidelity Convertible Securities Fund — Int/Div

Vanguard Growth & Income (X) — Int/Div

Vanguard Healthcare (X) — Int/Div

Vanguard Inter-Tax Exempt (X) — Int/Div

Vanguard Prime Mkt Fund (X) — Int/Div

Vanguard Total Stk. Mk. (X) — Int/Div

Vanguard 500 Index (X) — Int/Div

Income — 2012 — Fordham Law School - teaching — $2,500.02

Spouse's income — 2012 — Self-employed (court stenography)