Steven I. Locke

Citibank accounts — Interest — Exempt

Hommel. Inc Common Stock — Int/Div — Exempt

Brokerage Account #1 (H)

JPMorgan TR Prime Money Market — Interest — Exempt

Atmel Corp Common Stock — Int/Div — Exempt

Citadel Broadcasting Corp — Int/Div — Exempt

Walt Disney Co Common Stock — Int/Div — Exempt

First Horizon Natl Corp Common Stock — Int/Div — Exempt

Intemational Business Machines Common Stock — Int/Div — Exempt

Macquirie Infrastructure Co LLC Membership Int — Distribution — Exempt

Motorola Solutions Inc. Common Stock — Int/Div — Exempt

Plizer Inc Common Stock — Int/Div — Exempt

Terra Inventions Corp Common Stock — Int/Div — Exempt

Teradyne Inc Common Stock — Int/Div — Exempt

Brokerage Account #2(H)

Columbia Acom Fund A — Int/Div — Exempt

Brokerage Account #3 (H)

Citadel Broadcasting Corp — Int/Div — Exempt

Coming, Inc — Int/Div — Exempt

Walt Disney Co — Int/Div — Exempt

Intemational Business Machines Corp — Int/Div — Exempt

Pepsico — Int/Div — Exempt

Cash - JPMorgan Securities — Interest — Exempt

Brokerage Account 24 (H)

Walt Disney Co — Int/Div — Exempt

Pepsico — Int/Div — Exempt

Cash - JPMorgan Securities — Interest — Exempt

Retirement Account £1 (H)

Gemeral Money Market Fd CI B — Interest — Exempt

Dreyfus Ins Deposit Program — Interest — Exempt

American Century Short Duration Inflation Protect- ion Bad Fd Inv Cl — Int/Div — Exempt

The Arbitrage Fund Class R — Int/Div — Exempt — Note 2. Part VII

Columbia Acom Internation Fd C1 R4 — Int/Div — Exempt

Credit Suisse Commodity Return Strategy FdCl1 — Int/Div — Exempt

Eagle Small Cap Growth Fund C11 — Int/Div — Exempt

Eaton Vance Floating Rate High Income Instit Class — Int/Div — Exempt

Europacific Growth Fund Class F-1 — Int/Div — Exempt

Fidelity Advisor Mid Cap 11 Fd Class — Int/Div — Exempt

Fidelity advisor New Insights Fd Class — Int/Div — Exempt

Franklin High Income Fund Class A — Int/Div — Exempt

Fundamental Investors Class F-2 — Int/Div — Exempt

Harbor Bond Fd Instit Class — Int/Div — Exempt

Hussman Strategic Growth Fund — Int/Div — Exempt — Note 2, Part VII

Perkins Mid Cap Value Dund Class T — Int/Div — Exempt

The Oakmark Inemational Fund Class — Int/Div — Exempt

John Hancock Disciplined Value Mid Cap Fund Class 1 — Int/Div — Exempt

Loomis Sayles Bond Fund Retail Class — Int/Div — Exempt

Merger Fund (CUSIP MERFX) — Int/Div — Exempt — Note 2. Part VII

MFS Intemational Value Fund Class — Int/Div — Exempt

MFS Value Fund Class — Int/Div — Exempt

Metropolitan West Total Return Bond Fund Class M — Int/Div — Exempt

Oppenheimer Develooping Markets Fund Class Y — Int/Div — Exempt

Pimco Income Fund Class A — Int/Div — Exempt

Pimco Income Fund Class P — Int/Div — Exempt

Pinco Low Duration Class A — Int/Div — Exempt

T Rowe Price Emerging Markets Stock — istrnibution — Exempt

Royce Opportunity Fuynd Inestment Class — Int/Div — Exempt

Russell Global Real Estate Sec Fd Class S — Int/Div — Exempt

Scout International Global Bond Fund Class A — Int/Div — Exempt

Templeton Globa Bond Fund Advisor Class — Int/Div — Exempt

Retirement Account £2 (H)

Dreyfus Ins Deposit Program — Interest — Exempt

Alliance Bernstein Global Real Estate Investment FA C1 A — Int/Div — Exempt

Europacific Growth Fund Class A — Int/Div — Exempt

The Growth Fund of America Class A — Int/Div — Exempt

MFS Value Fund Class — Int/Div — Exempt

Munder Veracity Small-Cap Value Fund Class A — Int/Div — Exempt

Oppenheimer Global Strategic Income Fund Class A — Int/Div — Exempt

Pinco Total Return Class A — Int/Div — Exempt

Small-Cap World Fund Class A — Int/Div — Exempt

Washington Mutual Investors Fund Class A — Int/Div — Exempt

Retirement Account £3 (H)

Dreyfus Ins Deposit Program — Interest — Exempt — Note 2. Part VII

The Arbitrage Fund Class R — Int/Div — Exempt — Note 2, Pare VII

Hussman Strategic Growth Fund — Int/Div — Exempt — Note 2, Part VII

Merger Fund (CUSIP MERFX) — Int/Div — Exempt — Note 2, Part VII

College Fund #1 (H)

The Bond Fund of America -S29A — Int/Div — Exempt

The Growth Fund of America - S29A — Int/Div — Exempt

The Income Fund of America - 529A — Int/Div — Exempt

New Perspective Fund - 529A — Int/Div — Exempt

Washington Mutual Investors Fund - 529A — Int/Div — Exempt

College Fund £2 (H)

NYS 529 College Savings Plan-Moderate Age-Based Opt. Conserve Growth — Int/Div — Exempt — Note 1, Part VII

College Fund 43 (H)

NYS 529 College Savings Plan-Moderate Age-Based Opt. Conserve Growth — Int/Div — Exempt — Note 1, Part VII

Rental Property #1, Brooklyn, NY — Rent — Exempt — Note 3, Part VII

Law Offices of Steven Locke, PC — Int/Div — Exempt

Parmer, Carabba Locke. LLP

Officer, Law Offices of Steven Locke, PC

Liability — Quicken Loans — Mortgage on combined personal residence/rental propery #1, Brooklyn, NY, Pt VII, line 67

Income — 2012 — Carubba Locke LLP. Law practice net income. — SK6.401.00

Income — 2013 — Law Offices of Steven Locke, PC. Law practice salary — S184. 750.00

Spouse's income — 2012 — The City of New York, Salary

Spouse's income — 2013 — The City of New York, Salary

Spouse's income — 2014 — The City of New York, Salary

Notes to Part VII.

Note |. College Funds which do not report income as an item separate from change in value.

Note 2. Retirement Account #3 was closed and assets transferred to Retirement Account #1.

Note 3. Property was purchased in 2002 for $1,335,000,