Dennis G. Jacobs

Muni Bond: New York, NY Rfdg - Ser A FS A-CR 7/23/98 — Interest — Marured

Muni Bond: New York NY Ser D FGIC 11 /18/97 — Interest

Muni Bond: Long Island Pwr Au Elec Sys Gen Rv-A 5/1/98 — Interest

Muni Bond: Long Island Pwr Au Elec sys Rev GenMBIA 10/15/98 — Interest — Redeemed

Muni Bond: New York NY Ser H-FGIC-TC RS UNLTD/TAX 3/29/01 — Interest

Muni Bond: New York ST DORM AUTH REVS SER-B-E.T.M. 7/1/90 — Interest

Muni Bond: New York ST DORM AUTH REVS RFDG-ST UNIV 8/1/93 — Interest — Matured

Muni Bond: New York STTWY AUTH S ] VC CRCT REV RFDG 8/15/98 — Interest — Redeemed

Muni Bond: New York STTWY AUTH S VC CRTC REV RFDG F9/1/97 — Interest — Redeemed

Muni Bond: New York ST URB DEV CRP RV-B-CRCTL FACS 11/1/98 — Interest

Muni Bond: LI NY Pwr Au Elec Sys Gen Rv DTD 5/1/98 — Interest

Muni Bond: Greenwich NY Cent Sch Dist R fdg DTD 6/24/02 — Interest

Muni Bond: NY St Twy Auth Hwy & Brdg Rfdg Ser C 7/1/02 — Interest

Muni Bond: NY St TWY Auth Hwy & Brdg Rfdg Ser C 7DTD7/1/02 — Interest

Muni Bond: NY St Twy Auth Hwy & Brdg Rfdg Ser B DTD 7/1/00 — Interest

Muni Bond: NYS Twy Auth Svc Cont Rev Rfdg DTD 8/7/02 — Interest

Muni Bond: NY St UDC Corr & Youth Facs Sve Contract 11/26/02 — Interest

Fidelity Cash Reserves

Baron Growth Fund — Sold (part)

Baron Growth Fund — Sold (part)

Dodge & Cox Stock Fund — Sold (part)

Dodge & Cox Stock Fund — Sold (part)

Royce Total Return Fund — Sold (part)

Royce Total Return Fund — Sold (part)

Amencan Growth Fund of America — Sold (part)

American Growth Fund of America — Sold (part)

Dreyfus Mid-Cap Fund — Sold (part)

Dreyfus Mid-Cap Fund — Sold (part)

Bond: Fedl Home Loan Bank Bonds

Bond: Fedl Farm Cr Bks Cons Bd

Bond: Fedl Farm Credit Banks Funding Comp

Bond: Fedl Home Ln Bk 5/13/11

Bond: Fedl Farm CR Bks FDG 12/20/10

Bond: Fedl Home Ln Bk 11/15/11

Bond: Fedl Home Ln Bk 11/15/11

Bond: Fedl Home Ln Bks Glbl 9/16/13

Bond: Fedl Home Ln Bks 02/13/05

Fidelity Contrafund — Sold (part)

Fidelity Contrafund — Sold (part)

Selected American Shares CL D i — Sold

Tweedy Browne Global Value Fund — Sold (part)

Tweedy Browne Global Value Fund — Sold (part)

Fidelity US Treasury Money Mkt — Buy

Fidelity US Treasury Money Mkt — Buy (add'l)

Fidelity US Treasury Money Mkt — Sold (part)

Fidelity US Treasury Money Mkt — Sold (part)

Fidelity US Treasury Money Mkt — Buy (add'l)

Fidelity US Treasury Money Mkt — Sold

IShareslBox Corp.Bond Fund — Buy

Loomis Sayles Invst Grade Bond CL Y — Buy

Eaton Vance Large Cap Value Fund CL 1 — Buy

Reimbursement — School of Law, The University of Texas at Austin — 4/10 - 4/11/08 — Austin, ‘1X — Judicial Clerkship Wkshp — Travel, meals, lodging

Reimbursement — Villanova University School of Law — 3/28 - 3/30/08 — Wayne, PA — Moot Court — Travel, meals, lodging

Reimbursement — Federalist Society for Law & P ublic Policy Studies — 10/06 - 10/07/08 — Rochester, NY — Lawyers Chapter speech — Travel, meals, lodging

Reimbursement — Federalist Society for Law & P ublic Policy Studies — 11/20 - 11/22/08 — Washington, DC — Nationa _.awyers Conv — rave, meas, oC ging