Robert A. Richardson

Citizens Bank — Interest

Wells Fargo Bank — Interest

Disney — Int/Div

American Funds Equity Fund A — Int/Div

Oppenheimer Funds Capital Fund A — Int/Div — Buy (add'l)

Mass Mutual (whole hie Insurance) — None — Buy (add'l) — Mutual

John Hanckeock Financial Fund (Symbol FIDAX) — None — Sold (part) — Hancock

Wegener Corp — Int/Div

Agreement — 2012 — Partnership Agreement for Garrison, Levin-Epstein, Richardson, Fitzgerald & Pirrotti, P.C., which establishes the buyout formula for departing partners

Income — the partnership to buyout my partnership interest through installment payments,

As sstated in my previous report, although | once had a cash balance with UBS and disclosed that cash balance in Section VII at lime 9, UBS took the cash balance

us an administrative fee so it no longer exists, Since there was no cash balance at all during the relevant reporting period, 1 deleted the item entirely.