Richard M. Berman

Property Suffolk County, NY (House & Cottage) — Rent

Aziex Limited Partnership (real estate) — Distribution

Vanguard 500 Index Trust — Int/Div

Vanguard Total Int'l Index — Int/Div

Vanguard Total Stock Index — Int/Div

Vanguard Total Stock Index — Sold

Vanguard Total Stock Index — Sold (part)

Kimberly Clark — Int/Div — Sold (part)

Kimberly Clark — Sold

New York NY G/O Ser C — None — Sold

New York NY SerCU/T — Interest — Sold (part)

New York NY Ser D RFDG G/IO 1 — Interest — Sold (part)

New York NY Ser D RFDG G/IO 1 — Sold (part)

Chevron Corp — None — Sold

Chevron Corp — Buy (add'l)

Dominion Res Inc New VA — None — Sold

Verizon Communications — Interest — Sold

Google Inc Class A — None — Buy

Waddell & Reed Finl A — Int/Div — Buy

Waddell & Reed Finl A — Sold

BP PLC SPON ADR — Int/Div — Buy

New York NY Ser J U/T B/E — None — Buy

North Carolina Eastin MPA Pwr Sys — Interest — Buy

Houston Tex Wir & Swr Sys Rev — None — Buy

Metro Transn Au NY-Dedicated Tax FD-FSA — None — Buy

New York St Urban Dev Corp Rev Personal Income Tax — None — Buy

New York St Urban Dev Corp Rev Personal Income Tax — pan)

TIAA-CREF — Int/Div — Buy (add'l)

TIAA-CREF — Buy (add'l)

Liability — Bank Of America — Mortgage On Rental Prop. (Pt. Vii, Line 1)

Income — 2009 — Bamard College

Income — 2009 — Wellesley College

Pant VIL. Dodge & Cox Int'l Stock Fund, which was sold in 2008, was inadvertently included on the 2008 report (line 60). We have been unable to locate the

value and gain‘loss information. The value in 2007 was L.

Part VII. Oppenheimer Main Street Small Cap Fund was listed twice on the 2008 report (lines 69 and 70) and the second entry appears to be a duplicate included

in error.

Part VIL. Forest City Ent. (A) was listed on the 2008 report (line 82) as being Sold. rather than Sold (partial). The value code for 2008 was correctly listed as i

Pant VIL. TIAA-CREF was inadvertently omitted from the 2008 report. The value code for 2008 was K. TIAA-CREF's constituent funds CREF Money Market

and T-C Lifecycle 2020-Rtmt also were inadvertently omitted from the 2008 report. The value code for 2008 was K for both CREF Maney Market and T-C

Lifecycle 2020-Rtmt.