Jacob P. Hart

CITIZENS BANK CD — Interest — Matured

DAVIS OF NEW YORK MUTUAL FUND — Dividend

BLACKROCK WORLD INVESTMENT TRUST — Dividend

CITIBANK BANK DEPOSIT PROGRAM — Interest

EATON VANCE DIV. EQUITY INCOME FUND — Dividend

EATON VANCE TAX-MANAGED GLOBAL INCOME FUND — Dividend

AB GLOBAL GOVERNMENT INCOME — Dividend

IVY ASSET STRATEGY FUND — Dividend

LOOMIS SAYLES STRATEGIC INCOME — Dividend

DELAWARE TAX FREE PENNSYLVANIA FUND — Dividend

BLACKROCK CREDIT ALL INC TR IV — Dividend

ALPINE ULT SHT TX OPT INC INV — Dividend

CITIGROUP IRA IRA (H) (assests below)

DWS HIGH RET. EQ — Dividend

AB GLOBAL GOVERNMENT INC. — Dividend

BLACKROCK GLOBAL ALLOCATION FUND — Dividend

COLUMBIA MARSICO 21ST CENTURY FUND — None

LOOMIS SAYLES STRATEGIC INCOME — Dividend

EATON VANCE GLOBAL MACRO — Dividend

ING GROEP NV — Dividend

NORTHSTAR REALTY FNC — None

NEUBERGER BERMAN STR INC INST — Dividend

MS LIQUID ASSET FUND — Dividend

LEGG MASON PARTNERS SMALL CAP GROWTH FUND(Now CLEARBRIDGE) — None

CG CAPITAL MARKETS MONEY MARKET - TGMU — None

CG CAPITAL MARKETS CORE FIXED INCOME - TIIU — Dividend — Sold (part)

CG CAPITAL MARKETS LARGE CAP VALUE - TLVU — Dividend — Sold (part)

CG CAPITAL MARKETS SMALL CAP VALUE - TSVU — Dividend — Sold (part)

CG CAPITAL MARKETS HIGH YIELD - THYU — Dividend — Sold (part)

CG CAPITAL MARKETS EMERGING MARKETS - TEMU — Dividend — Sold (part)

CG CAPITAL MARKETS INTERNATIONAL FIXED INCOME - TIFU — Dividend — Sold (part)

CG CAPITAL MARKETS INTERNATIONAL EQUITY - TIEU — Dividend — Sold (part)

CG CAPITAL MARKETS LARGE CAP GROWTH - TLGU — Dividend — Sold (part)

CG CAPITAL MARKETS SMALL CAP GROWTH - TSGU — None — Sold (part)

PIMCO DYNAMIC INCOME FUND — Dividend

CITIZENS BANK MONEY MARKET ACCOUNTS (J) — Interest

CITIZENS BANK CD — Interest — Matured

CITIGROUP SEP IRA assets listed below (H)

GOLDMAN SACHS CAPITAL GROWTH — Dividend

LEGG MASON STRAT. BOND (now LEGG MASON WESTERN ASSETS) — Dividend

PIONEER HIGH YIELD — Dividend

ISHARES MSCI EAFE FUND — Dividend

ISHARES RUSSELL 1OOO INDEX FUND (S) — Dividend

EATON VANCE DIV. EQ. INCOME FUND — Dividend

PIONEER FUND INC — Dividend

AB GLOBAL GOV INCOME TRUST — Dividend

LOOMIS SAYLES STRAT INC. FUND — Dividend

MS LIQUID ASSET FUND — Dividend

Spouse's income — 2013 — Fiction Writer & Book Publisher