Viktor V Pohorelsky

Rental Apartment; Brooklyn NY — Rent

Boeing, Inc. Common Stock — Int/Div

ING Growth and Equity Fund Mutual Fund — Int/Div

Rochester Fund Municipals Fund A Mutual Fund — Int/Div

Lake Charles, LA vacant lot; undivided one sixth interest — None

Cinbank mterest bearmg checking account — Interest

Citibank savings account — Interest

Nationwide Insurance IRA - Variable Annuity Contract — None

NVIT Government Bond Fund

NVIT Nationwide Fund

Citibank IRA — Int/Div

Lege Mason ClearBridge Capital and Income Fund Class A

Prudential IRA — Int/Div

Calamos Growth & Income Fund

First Eagle Global Fund

Smith Barney Aggressive Growth Fund

Moneymart Assets Inc. Money Market Fund

Cisco Systems, Inc. Common Stock — Int/Div

ModusLink Global Solutions Common Stock — None

General Electric Co. Common Stock — Int/Div

Intel Corp. Common Stock — Int/Div

Johnson & Johnson Co. Common Stock — Int/Div

Microsoft Corp. CommonStock — Int/Div

Education Savings Plan # — None

Scholars Edge: New Mexico 529 Program — None

Aggressive Portfolio — Sold (part)

Aggressive Portfolio — Sold (part)

Aggressive Portfolio — Sold (part)

Small- and Mid-Cap Portfolio — Sold (part)

Small- and Mid-Cap Portfolio — Sold (part)

Small- and Mid-Cap Portfolio — Sold (part)

Large Cap Growth Portfolio

Medco Health Solutions, Inc. Common Stock — None

Moneymart Assets Inc. Money Market Fund — Int/Div

Equitable Whole Life Policy — None

Liability — US, Department of Education, William ) D. Ford Federal Direct Loan Program — Student Loan

Spouse's income — 2011 — Studio In A School (teachmmg)

Part VII: The Nationwide Insurance IRA is a Variable Annuity Contract which does not yield income such as dividends or interest. The mvestment is a purchase

of "units" of accounts which are in turn invested in mutual funds. The number of units purchased remains essentially the same (slight deductions are taken

annually for administrative fees), but the value of each unit increases or decreases with fluctuations in the mutual funds markets,

Part VII: In February, the shares held by the Citibank IRA were converted from the Legg Mason ClearBridge Equity Income Builder Fund to the Legg Mason

ClearBridge Capital and Income Fund. The number of shares and the value of the account were unaffected by the conversion.

Part VII: The Education Savings Plan #1 is an Internal Revenue Code Section 529 Trust administered by a partnership of nationally recognized financial

institutions. It is an investment vehicle to provide for higher education expenses

The monies invested (known as contributions) are used to

purchase units in various investment portfolios which in tum invest in mutual funds or other mvestment instruments. The value of cach unit increases or decreases

with fluctuations in the value of the mutual funds or other mvestment instruments in which the investment portfolio is invested. No income is received by, and

no distributions are made to, the investors except that the investors may redeem units to pay for the educational expenses

for whose benefit the

investment contributions are made

Part VII: All of the sales noted with respect to the Education Savings Plan #1 constituted withdrawals that were used to pay college expenses for one of the

beneficiaries of the plan.