Douglas Arpert

PNC Bank - Accounts — Interest

Community Savings Bank - Accounts — Int/Div

John Hancock Freedom 529-Custodial #1 (no control) — istnibution — Closed

John Hancock Freedom $29-Custodial #2 (no control) — Distribution

Franklin Templeton Investments-Custodial #1{no control)

NJ Treasury-Managed Trust C — Distribution — Closed

Franklin Templeton Investments-Custodial #2(no control)

NJ Treasury-Managed NJ Better Educational Savings — Distribution

NJ Treasury-Managed Trust B — Distribution

Merck Stock — Int/Div — Sold

Pepsico, Inc Stock — Int/Div — Sold

Disney Stock — Int/Div — Sold

Yum Inc. Stock — Int/Div — Sold

Chevron Stock — Int/Div — Sold

Bristol Meyers Squibb Stock — Int/Div — Sold

Memill Lynch IRA #1}

Automatic Data Processing — Int/Div — Buy

Home Depot Inc — Int/Div — Buy

MFS Global Total Return — Int/Div — Buy

Powershares ETF DIVID — Int/Div — Buy

Powershares Exch Trded FD — Int/Div — Buy

Blackrock Global — Distribution — Sold

Loomis Sayles Strategic — Distribution

Pimco All Asset — Distribution

Ishares Barclay 7-10 Yr — Int/Div — Sold

Spector SPDR Consumers STPL — Int/Div

Delaware Limited Term — Distribution — Sold

Memill Lynch IRA 22

Blackrock Global — Int/Div

Pimco All Assett All — Int/Div — Buy

Memill Lynch Custodial — Closed

Alcoa Inc Stock — Int/Div — Sold

GE Stock — Int/Div — Sold

Memill Lynch CMA

FIA Card Svcs — Interest

Agreement — 2011 — Norton, Shechy, Higgins & Rosy, PC, continuation of payments due from and acquisition of terest in former firm

Liability — Bank of America — Credit Card

Liability — USAA — Credit Card

Spouse's income — 2012 — Belmar, NJ) Board of Education « compensation for services

Spouse's income — 2012 — Wayne Auto Sales, Ing, - sharcholder mcome (closely held business)

Spouse's income — 2012 — Little Silver, NJ Board of Education - compensation for services

None.