Faith S. Hochberg

APPL — None — Sold

APPL — Int/Div — Sold

BRK A — Int/Div

EWZ — None

Fxi1 — None

OAKGX — None

OMEGA FUND — None

S&P 500 Fund Schwab ticker symbol SWPPX — Int/Div

SIGA — None

US. Treasury Obligations (account with Federal Reserve) — Interest

Pine Street Partners Limited Partnership — Distribution

Tower Associates Limited Partnership — None

Goldman Sachs Real Estate Trusts — Distribution

U.S. Treasury Money Market Funds — Interest

TIAA-CREF — Distribution

Memill Lvach Gov't Bond Fund — Interest

NJ Highway (Trpk) Bonds — Interest

NJ Health Care Bonds — Interest

Atlantic Co Improvement, NJ Bonds — Interest

E. Orange NJ Bd Ed — Interest

NJ Healthcare Bonds — Interest

NJ Water Supply — Interest — Buy

PlainfieldN) Bonds — Interest

NIJ Econ Development Bonds — Interest

North HudsonNJ Sewer Bonds — Interest

NJ Educational Dev Bonds — Interest

Montgomery MD Housing Bonds — Interest

NJ Transit (Tpke) Bonds — Interest

Atlantic County, NJ Bonds — Interest

ClaytonBoroNJ Bonds — Interest

North NJ Water Bonds — Interest

North HudsonNJ Sewer Bonds — Interest

NJ Sports Auth — Interest — Buy

NorthNJWater Bonds — Interest

NJ Healthcare Bonds — Interest

Monmouth County, NJ Bonds — Interest — Buy

Lower Colorado River Bonds — Interest

NIST CTFS Partnership — Interest — Buy

NJ Healthcare Bonds — Interest

NJ Transit Bonds — Interest

NJ Healthcare — Interest — Buy

NJ EDA Water Bonds — Interest — Buy

Southern NJ Transit Bonds — Interest

NJ Econ Development Bonds — Interest

Southern NJ Transit — Interest — Buy

Passaic Valley Sewer Bonds — Interest

NJ Transit Bonds — Interest — Buy

NJ Housing — Interest — Buy

NJ Health CRE FFA — Interest — Buy

Arlington County Bonds — Interest

Delaware/N) Port Auth Bonds — Interest — Sold

Mercer County, NJ Muni Bonds — Interest — Sold

NJ Pension Fund — Interest — Sold

PitsburghPA Stadium Bonds — Interest — Sold

GloucesterCtyNJ Bonds — Interest — Sold

Fuleo, GA Hosp Facilities Bonds — Interest — Sold

NJ Educ Facihties Bonds — Interest — Sold

Puerto Rico Bldg Auth Bonds — Interest — Sold

Puerto Rico Bldg Auth Bonds — Interest — Sold

NJ Muni Bond Fund — Interest

VP and Secretary, Hochberg Foundation, Inc

Board of Trustees, Albert und Mary Lasker Foundation

Income — 12/312011 — Artist - self employed — S4.480.00

Spouse's income — 112731720010