Jan Ely DuBois

10. General Electric Co. {11 uu — Int/Div — Sold (part) — to

10. General Electric Co. {11 uu — Sold (part)

58. Home Depot Inc. (5) IRA — Int/Div

59 Intel Corp. (5) IRA — Int/Div

69 Merck & Co. (5) IRA — Int/Div

94 Wells Fargo (10) — Interest

99. NCR Corporation {12 ll — None

CiuGroup (5) IRA — Int/Div

125.Citgroup(9) — Int/Div

134, Oracle Corp. (5) IRA — Int/Div

137. Cisco Sys Inc. (5) IRA — Int/Div

152. Plizer, Inc. (5) IRA — Int/Div

162. Ishares MSCI EAFE Fund (6) IRA 1 — Int/Div — Buy (add'l)

163, Allscripts Healthcare Shs Inc. (6) IRA [ ] — None — Sold (part)

165. BDP-Morgun Stanley Bank (11) — Interest

166. Royal Dutch Shell PLC(12gg — Int/Div

171. Royal Dutch Shell PLC(9) — Int/Div

173. BDP Morgan Stanley Bank (12 gl — Interest

182. Nuveen Global VLE Opport Fund (12) (Ss) — Int/Div — Sold

183. Eaton Van Tax MNGD GLBL (9) — Int/Div

184. BDP- Morgan Stanley Bank (9) — Interest

185. Nuveen Global VLE Opport Fund (9) — Int/Div — Sold

186, BDP - Morgan Stanley Bank (5) IRA — Interest

188. Walgreen Co (5) IRA — Int/Div — Sold

189. Starbucks Corp. Washington (5) IRA — Int/Div

191, MS Emerging Mkts Domestic Debt (9) — Int/Div

193. AT&T (12m — Int/Div

194, Teradata (12 @) — None

197. Manitek Intl Inc. Com. (12 10 — None — Sold (part)

197. Manitek Intl Inc. Com. (12 10 — Sold (part)

197. Manitek Intl Inc. Com. (12 10 — Sold (part)

203. Wisdom Tree Int'l Large CAP (DOL) (6) IRA — Int/Div

204, Ishares MSCI Emerging Mkts FDN6) RAR — Int/Div

206. Dow Chemical Co. (5) IRA — Int/Div

207, Chesapeake Energy Corp. (5) IRA — Int/Div

208. Arcelormittal NY Reg (5) IRA — Int/Div

209, Express Scripts Hldg Co Com (5) IRA — None — Sold

210. Manitex Int'l Inc Com (6) IRA — None — Sold

211. Morgan Stanley (9) — Int/Div

212. MSCMTPPN(ID — Interest

213. BDP - Morgan Stanley Bank (6) IRA [ ] — Interest

214, Visteon Corp WTS Exp 10/5/15 (9) — None

215. Facebook Inc. CIA (5) IRA — None — Buy

216, Broadcom Corp. (6) IRA BR) — Int/Div — Buy

217. Facebook Inc C-A (6) IRA — None — Buy

218. Seadnll Lud. (9) — Int/Div — Buy

219. Roundys Inc. (12 1 — Int/Div — Buy

219. Roundys Inc. (12 1 — Buy (add'l)

220. 3D Systems (12 gl — None — Buy

S10. — Sold (part)

221. USA Technologies (121 — None — Buy

(5) (Lines 58, 59, 69, 102, 134, 137, 152, 186, 188, 189, 206, 207, 208, 209, 215) Securities in an IRA Account with Morgan Stanley.

(6) (Lines 162, 163, 203, 204, 210, 213, 216, 217) Securities in [JN 'RA Account with Morgan Stanley.

(9) (Lines 125, 171, 183, 184, 185, 191, 211, 214, 218) Securities in Family Trust of which [Jl is co-trustee and income beneficiary.

(10) (Line 94) Checking Account - First Union changed name to Wachovia. Wachovia changed name to Wells Fargo,

(11) (Lines 10, 165, 212) Securities i 4 Brokerage Account with Morgan Stanley.

(12) (Lines 99, 166, 173, 182, 193, 194, 197, 219, 220, 221) Securities in [NN Brokerage Account with Morgan Stanley.

(58) (Line 10) 105 shares gitted

(59) (Line 10) 188 shares donated to Albert Einstein Medical Center