Dennis G. Jacobs

Muni Bond: NY GO Ser B Unltd Tax 8/15/13 — Interest — Call

Muni Bond: NYC Ser F U/T Book Entry Did 3/1/95

Mum Bond: New York NY Ser E FGIC 11/2196

Muni Bond: New York NY Ser B Book Entry Unitd ax 8/15/96

Muni Bond: New York, NY Rig - Ser A FSA-CR R38

Muni Bond: New York City Ser H G/O Book Entry 128097

Muni Bond: New York State Twy Auth Sve. Hwy & Brdg 8/1/00 — Interest

Muni Bond: New York City Ser L G/O MBIA Insd 6/1097

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

Muni Bond: New York NY Ser L-MBIA-IBC 6/10/97 — Interest

Muni Bond: Loog Island Pwr Au Elec Sys Gen Rv-A $/1/58 — Interest

Muni Bond: Long Island Pwr Au Elec sys Rev CaMBIA [0/1598

Muni Bond: New York NY Ser H-FGIC-TCRS UNLIOITAX 3/2901

Muni Bond: New York NY Ser F-MBIA IBC UT OD 112156 — Interest — Exchanged

Muni Bond: New York ST DORM AUTH REVS SER-B-ETM 7/1/90

Muni Bond: New York ST DORM AUTH REVS REDGST UNIV 8/193 — Interest

Muni Bond: New York ST TWY AUTH SVC CRCT REV RFOG B/15/98

Muni Bond: Greenwich NY Cent Sch Dist Rdg DTD 28 — Interest

Muni Bond: NY St TWY Auth Hwy & Brdg Rfig Sex CDT

Muni Bond: NY St Twy Auth Hwy & Brdg Rfdg Ser BDTD 77100 .

Muni Bond: NYS Twy Auth Svc Cont Rev Ridg DTD 702 — Interest

Muni Bond: NYS TWY Auth Hwy & Brdg TR Fd Ser AFSA dated 3/1

Muni Bond: NY St UDC Corr & Youth Facs Sve Cootrect 112602

Muni Bond: NY Ser F MBIA IBC OID 112156 — None — Exchange

Muni Bond: New York NY Ser F MBIA IBC OID 02 — None — Exchange

Muni Bond: New York NY Ser E FGIC UT 112156 — None — Exchange

Muni Bond: New York NY Ser E FGIC UIT {1721/96 — None — Exchange

Money Mkt.: Smith Barmey Muni NY Money Mkt Patol — Diwvid

Checking: Chase Manhattan Bank, N Y( — Interest

Checking: Amalgamated Bank of New York

Chase Manhattan Mortgage Carp: Escrow Account

Fidelity Rollover [RA — Int/Div

Fidelity Spartan 500 Index — Purch

Vanguard Index Trust S&P 500 Portfolio

Fidelity Cash Reserves

TCW Galileo Select Equities Class [ — Sold

Baron Growth Fund — purch

Dodge & Cox Stock Fund

Royce Total Return Fund — Purch

Amencan Growth Fund of America

Dreyfus Mid-Cap Fund

Bond: Fedl Home Loan Bank Bonds

Bond: Fed! Farm Cr Bks Cons Bd

Bond: Fed Farm Credit Banks Funding Corp

Bond: Fedl Home La Bk 5/13/11

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

Bond: Fedl Frm Cr BKS 4/11/12

Bond: Fedl Home Ln Bks Cons Bd 62909

Bond: Fed! Home La Bk 11/15/11 — purch

Bond: Fedl Home La Bk 11/15/11

Bond: Fedl Home La Bks Glbl BD 916/13 — Buy

TIAA-CREF — None

CREF Stock Account

Income — 1. — LL ry Fem es M

(acre py of Kegel )

'

Wb c=po2 to Part VIL JoveiEDs and Trusts

Linc 3: A slogie bond valued at L was exchezgsad fog two beads of the samo faut, cach valoed at K- The ariging) bood Sad no value st the cod of te reuating

penod See linea 30 & 3} foc the liTigg of the two sew boods.

Line 14: A sels Soom) values I, was emlaagal for Sirs onde of tie sao ims valid # K&L. Theasiginn) bond had no value et the end of fhe reporting

period Sco {ines 28 & 29 for the listing of the two new bonds.