Dorothy Eisenberg

FCSZX - Mutual Fund — Int/Div — Buy

LZEMX - Mutual Fund — Int/Div — Buy

LZEMX - Mutua Fund — Int/Div — Sold (part)

PELPX — Int/Div — Sold (part) — Tr

PELPX — Int/Div — Buy

FLYRX - Mutual Fund — Int/Div — Buy — T

WENDX (fka STHYX) - Mutual Fund — Int/Div — Sold (part)

BPRIX - Mutual Fund — Int/Div — Sold

DTINX - Mutural Fund — Int/Div — Sold

T (AT&T) - Shares — Int/Div — Sold (part)

T (AT&T) Shares — Int/Div — Buy

Dis (Disney) shares — None — Sold (part)

Dis (Disney ) shares — None — Buy — T

Dis (Disney) shares — None — Buy — T

DD (El DuPont) Shares — Int/Div — Sold (part) — bg

DD (E1 DuPont) Shares — Int/Div — Sold (part)

MET (Metlife) Shares — Int/Div — Buy — T

MET (Metlife) Shares — Int/Div — Sold (part) — 1

MET (Metlife) Shares — Int/Div — Buy

SLB (Schlumberger) ‘Shares — Int/Div — Buy

SLB (Schlumberger) Shares — Int/Div — Buy — T

SLB (Schlumberger) Shares — Int/Div — Sold (part)

SLB (Schlumberger) Shares — Int/Div — Buy

TGT (Target) Stores — Int/Div — Sold (part)

MMM (3M) Shares — Int/Div — Sold (part) — T

MMM (3M) Shares — Int/Div — Sold (part) — T

MMM (3M) Shares — Int/Div — Buy

UPS (United Parcel Service) Shares — Int/Div — Sold (part) — T

UPS (1 United Parcel Service) Shares — Int/Div — Sold (part) — «

UTX (United Technology) Shares — Int/Div — Sold (part) — T

MSFT (Microsoft) Share — Int/Div — Sold (part) — 3

MSFT (Microsoft) Share — Int/Div — Sold (part)

MSFT (Microsoft) Share — Int/Div — Buy

RTN (Raytheon) Shares — Int/Div — Sold (part) — T

RTN (Raytheon) Shares — Int/Div — Buy — T

AEP (American Electric Pro) Shares — Int/Div — Buy

AEP (American Electric Pro) Shares — Int/Div — Buy — T

ADP (Automatic Data Pro) Shares — Int/Div — Sold (part) — by

ADP (Automatic Data Pro) Shares — Int/Div — Sold (part)

BBL (BHP Adr) Shares — A — Sold

AMT (American Tower) - shares 115. AMT (American Tower) - shares — Int/Div — Buy — T

CVX (Chevion) Shares — Int/Div — Buy

CMCSK (Comcast) Shares — Int/Div — Sold (part)

CMCSK (Comcast) Shares — Int/Div — Buy — T

COP (ConocoPhilips) Shares — Int/Div — Sold

CAT (Caterpillar) Shares — Int/Div — Buy

CAT (Caterpillar) Shares — Int/Div — Buy — T

CAT (Caterpillar) Shares — Int/Div — Buy — T

XOM (Exxon Mobil) Shares 131. ACM (Exxon Mobil) Shares — Int/Div — Buy — T

GE (General Electric) Shares — Int/Div — Buy

GE (General Electric) Shares — Int/Div — Sold (part) — T

GIS (General Mills) Shares — Int/Div — Sold

HD (Home Depot) Shares — Int/Div — Sold (part) — T

MD (Home Depot) Shares — Int/Div — Buy — T

HMC (Honda) Shares — Int/Div — Buy

HMC (Honda) Shares — Int/Div — Buy

HMC (Honda) Shares — Int/Div — Buy

HMC (Honda) Shares — Int/Div — Sold (part)

INTC (Intel) Shares — Int/Div — Sold (part)

INTC (intel) Shares — Int/Div — Buy

Hp. (international Paper) Shares — Int/Div — Buy

NJ {Johnson & Johnson) Shares — Int/Div — Sold (part)

KMB (Kimberly Clark) Shares — Int/Div — Buy

MRK (Merck) - Shares — Int/Div — Buy

MRK (Merck) - Shares — Int/Div — Buy

NSRGY (Nestle ADR) Shares — Int/Div — Sold (part)

NSRGY (Nestle ADR) Shares — Int/Div — Buy

NEE (Nextora Energy) Shares — Int/Div — Sold (part) — T

OXY - OCCIDENTAL - SHARES — Int/Div — Buy — T

PBCT (People United Financial) Shares — Int/Div — Sold (part)

PBCT (People United Financial) Shares — Int/Div — Sold (part) — T

PPG (PPG Industries) Shares 18Y. TRO (PPG Industries) Shares — Int/Div — Sold (part) — S PPS’ T oo

PG (Proctor & Gamble) Shares — Int/Div — Sold (part)

PG (Proctor & Gamble) Shares — Int/Div — Sold (part) — T

PG (Proctor & Gamble) Shares — Int/Div — Buy

PSX (Phillips 66) Shares — None — Sold — T

QCOM (Qualcomm) Shares — Int/Div — Buy — T

OCOM (Qualcomm) Shares — Int/Div — Buy — ye

QCOM (Qualcomm) Shares — Int/Div — Sold (part)

SE (Spectra Energy) Shares — Int/Div — Buy — oT

SE (Spectra Energy) Shares — Int/Div — Sold (part) — T

TXN (Texas Instruments) Shares — Int/Div — Sold (part) — T

TMO (Thermo Fisher Scientific) Shares — Int/Div — Sold — T

TOT (Total S.A.) Shares — Int/Div — Sold (part)

TOT (Total S.A.) Shares — Int/Div — Sold — EY

TRV (Travelers) Shares ~~ — Int/Div — Sold (part) — or

UNH (United Health Care) - Shares — Int/Div — Buy — T

UNH (United Health Care) Shares — Int/Div — Buy

UNH (United Health Care) - Shares — Int/Div — Buy — T

UNH (United Health Care) - Shares — Int/Div — par)

UNP (Union Pacific) Shares — Int/Div — Buy

UNP (Union Pacific) Shares — Int/Div — Buy — 1

VZ (Verizon) Shares — Int/Div — Buy

WMT (Walmart) Shares — Int/Div — Buy

WMT (Walmart) Shares — Int/Div — Sold (part)

WM (Waste Management) Shares — Int/Div — Sold (part) — To

WM (Waste Management) Shares — Int/Div — Sold (part)

WY (Weyerhauser) - shares — Int/Div — Buy

WY (Weyerhauser) - shares — Int/Div — Buy — T

WEC (Wisconsin Energy) Shares — Int/Div — Sold (part) — T

Investeo Money Market — Int/Div

Nuance-Shares — None

Lincoln Life & Annuity — Int/Div

HSBC BANK checking acct /savings account — Interest

Coop - studio apt. NYC — None

7.30% Int. in No.2 Assoc. Ltd. has 12.5% int, in partnership — None

In 1990, all previously owned IRA accounts were transferred to Shuffro Rose & Ehrman, Investment Advisors, and placed into an IRA account wherein the firm

has the discretion to buy or sell investments. 1am not consulted before they act, but can instruct them to change the purchase after | learn of the transaction. In

addition, in 1990, 1 opened a non-1RA account with Shufro Rose & Ehrman, similar to that stated above. These accounts have been transferred to Morgan Stanley

Smith Bamey as of early 2010. They have authority to buy and sell without my prior authorization. The report as to shares bought and sold was provided to me

by my broker.

‘The account in my name at Lincoln Life & Annuity Bank is the result of money received from an insurance policy

Vil. INVESTMENTS

The value of my imerest in No. 2 Associates is difficult to determine since the value of the equity after expense can only be determined when the real property is

sold,