Marsha Siegel Berzon

BANK OF AMERICA ACCOUNT — Interest

CORNING INC - COMMON STOCK — Int/Div

PEPSICO INCORPORATED - COMMON STOCK — Int/Div

PUB SVC ENT GROUP INC - COMMON STOCK — Int/Div

DREYFUS ACTIVE MIDCAP FD (FRMLY PREMIER NEW LEADERS FUND) — Int/Div

DREYFUS APPRECIATION FD — Int/Div

DREYFUS EMERGING LEADERS FUND — Int/Div

EMBARCADERO SMALL CAP GROWTHFD — None

RS MID CAP OPPORTUNITIES FUND — None

SCH CA MUNI MONEY FD (SWEEP) — Int/Div

SCHWAB CA MUNI MONEY FD (NON-SWEEP) — Int/Div

PSP ACCOUNT) — Int/Div

AIM GLOBAL EQUITY FUND - CLASS A

WASHINGTON MUTUAL INVESTORS FUND - CLASS A

AMERICAN FUNDS - THE GROWTH FUND OF AMERICA -CL A"

AMERICAN FUNDS - FUNDAMENTAL INVESTORS - CL A"

AMERICAN FUNDS - THE INVESTMENT COMPANY OF AMERICA -CL A"

AMERICAN FUNDS - AMERICAN BALANCED FUND - CL A”

VANGUARD EMFRGING MARKETS STOCK INDEX FUND

AMERICAN FUNDS - -FUNDAMENTAL INVESTORS - CL A

AMERICAN FUNDS - THE INVESTMENT COMPANY OF AMERICA -CLA

AMERICAN FUNDS - THE INCOME FUND OF AMERICA -CL A

AMERICAN FUNDS - AMERICAN BALANCED - CL A

ACCOUNT IN LAW FIRM PARTNERSHIP *1 — Interest

Reimbursement — CORNELL UNIVERSITY — 10/27/2009 11/01/2009 — ITHACA NY — EDUCATIONAL ACTIVITY — I RAVEL, LODGING, MEALS

*1 THE EARNINGS REPORTED IN PART VII REPRESENT THE |DISTRIBUTIVE SHARE OF PARTNERSHIP INTEREST INCOME

*2 COMPANY BANKRUPT