Brian Mark Cogan

JPMorgan Chase Bank account — Interest

Housing Programs Limited, Partners, partnership — Int/Div

Compark Owners Corp., stock, (preferred) — Int/Div

Brokerage Account #8

JP Morgan TR I NY Muni Money MKT Fund — Int/Div

Franklin Templeton Funds NY Tax Free Income — Int/Div

Brokerage Account #10

JPMorgan TR I Prime Money Mkt FD — Int/Div

Causeway International Value Fund — Int/Div

Cullen High Dividend Equity Fund — Int/Div

Davis New York Venture Fund Inc. Cl A — Int/Div

Harbor Small Cap Value Fund — None — Sold

Ishares Tr Barclays 1-3 Yr Treas.(ETFS) — Int/Div

Ishares MSC] EAFE Index Fund (ETFS) — Int/Div

Ishares Trust Russell Midcap Index Fund (ETFS) — Int/Div

Ishares Russell 2000 Growth Index Fund (ETFS) — Int/Div

Ishares Trust Barclays US Aggr Bond Fund — Int/Div

Janus Adviser Ser Forty Fund — Int/Div

PIMCO High Yield Fund Cl A — Int/Div

RYDEX SGI Mid Cap Value Fund — Int/Div — Buy

Thomburg Intl Value Fund — Int/Div

SPDR Dow Jones REIT (formerl SPDR Ser Tr DJ Wilshire) — Int/Div

Powershares DB Commodity Index — None

Brokerage Account #16

Alpine International Real Estate Equity Fund — None — Sold

Alger Smidcap Growth Fund Cl A — None — Sold

Amana Mut FDS TR Growth Fd — Int/Div — Buy

Aston Funds Montag & Caldwell Growth Fd — Int/Div — Buy (add'l)

Baron Assct Fd Opportunity Fund — None — Sold (part)

Blackrock New York Muni Fund Cl A — Int/Div — Sold

Columbia FDS SER TR Small Cap Value 11 FD — Int/Div

Columbia FDS SER TR II MASS Select Large Cap Value — Int/Div — Buy

Causeway International Value Fund Investor Class — Int/Div — Sold (part)

Cullen Iligh Dividend Equity Fund — Int/Div — Buy (add'l)

Janus Invt FD Forty FACL S — None — Sold

JPMorgan TRI Intl Equity FD CL A — Int/Div — Sold (part)

JPMorgan TR I Strategic Incm — Int/Div — Buy (add'l)

JPMorgan TR I Tax Free Money Mkt Fd — Int/Div

Lazard Emerging Markets Port Open SHS — Int/Div

Legg Mason Western Asset Managed Muni Fund — Int/Div — Sold (part)

Manning and Napier Fund World Opportunities — Int/Div

Matthews Pacific Tiger Fund — Int/Div

Oppenheimer Value FD CL A — Int/Div — Sold

Oppenheimer International Growth Fund- CLA — Int/Div — Sold (part)

Payden Invt Group High Income Fd — Int/Div — Buy (add'l)

Perkins Mid Cap Value — Int/Div

Prudential Jennison Mid Cap Growth Fd — Int/Div

Prudential Jennison Nat Res Fd — None

Rydex SGI Mid Cap Value Fund — Int/Div

Thomburg Intl Value Fund CL A — Int/Div — Sold (part)

Wells Fargo Advtg Intermdt tax/amt-frce Fund — Int/Div — Buy (add'l)

Wells Fargo Advantage Fds — None — Sold

Wasatch Advisors Funds Inc SmallCap — Int/Div

Yacktman Focused Fund — Int/Div — Buy

Brokerage Statement #17

JPMorgan TR Tax Free Money Mkt Fund — Int/Div

Alpine International Real Estate Equity Fund-CL — None — Sold

Alger Smidcap Growth Fund CL A — None — Sold

Amana Mut FDS TR Growth Fd — Int/Div — Buy

Aston Funds Montag & Caldwell Growth Fd — Int/Div — Buy (add'l)

Baron Asset Fd 1 Opportunity fd — None — Sold (part)

Columbia FDS SER TR Small Cap Value INFDCL A — Int/Div — Sold (part)

Columbia FDS SER TR II Mass Select Large Cap Value — Int/Div — Buy

Cullen High Dividend Equity Fund — Int/Div — Sold (part)

Cullen High Dividend Equity Fund — Buy (add'l)

Causcway International Value Fund Investor Class — Int/Div — Sold (part)

JPMorgan TR Intl Equity FD CL A — Int/Div — Sold (part)

Columbia FDS SER TR II Mass Select Large Cap Value FD CL A — Buy

Doubleline FDS TR Total Return BD FD CL — Buy

Perkins Mid Cap Value FD Class J SHS

JanusInvt Fd Forty Fd Class S — Sold

JPMorgan TRI Intl Equity FD CL A — Sold

Lazard Emerging Markets Port Open SHS

Manning And Napier Fund World Opportunities Ser CL A

Matthews Pacific Tiger Fund Dividend Reinvested

Oppenheimer Value Fd CL A — Sold

Oppenheimer International Grwoth Fund- CLA

Oppenheimer International Bond Fund- CL A — Sold

Pimco Total Retum Fund CL A

Pimco High Yield Fund-CL A — Buy (add'l)

Prudential Jennison Nat Res

Prudential Jennison Mid Cap

Ridgeworth FDS Intermediate BD FD CL 1

Rydex SGI Mid Cap Value Fund CL A

Thornburg Intl Value Fund CL A

Wells Fargo Advg Fd Intrinsic — Sold

Yackiman Focused Fund Dividend Reinvested — Buy

Retirement Plan for Partners #4 — Int/Div

FID Contrafund K — Buy

FID Growth Co K — Buy

TRP SM Cap Stock — Buy

FID Overseas K — Buy

FID Emerging Mkts K — Buy

PIM Total RT Inst — Buy

FID MGD Inc Port — Buy

NB Kaminsky Il — Buy (add'l)

NB Kaminsky Ill — Buy (add'l)

FID Retire Money Market

College Access 529 Plan #2 — None

Portfolio 005

Liability — Amex Platinum — Credit Card

Reimbursement — American Bar Association Business Law Section — August 5-6,2011 — Toronto, Canada — ABA Annual Meeting — Transportation, hotel and food

Reimbursement — Federal Judicial Center — October 29, 2011 — New York, New York — Preparation of 2010 FDR — Professional fees

Spouse's income — 2011 — Hogan Lovells US LLP, Attorney