Mitchell S. Goldberg

Trust - U3 Interest - property located in Stewart. FL — Rent

American Fund #1 - 529 - age or risk based « 10 control — Interest

American Fund #2 - 529 - age or risk based « no control — Int/Div

Morgan Stanley Smith Bamey #1 - Common stocks & options:

Apple Inc — Int/Div — Buy — Part VII

AT&T Inc — Int/Div — Buy — Part VII

Intl Inc — Int/Div

Cardmal Health Inc IE — Int/Div

Bristol Myers Squibb Co — Int/Div

HCP Inc — Int/Div

Kimberly Clark Corp. — Int/Div

Metlife lnc — Int/Div

Microsoft Corp. — Int/Div

Pepsico Inc — Int/Div

Sysco Inc — Int/Div

E Du Pont De Nemours & Co — Int/Div

Energy Transfer Parmers L.P Unit L.P Int — Int/Div

Hewlett Packard Co — None — Sold

Morgan Stanley Smith Bamey Corporate Bonds:

General Electric Cap Corp — Interest

Berkshire Hathaway Fin. Corp — Interest

Pepsico Inc — Interest

Potash Corp. — Interest — Buy — Part VII

Morgan Stanley Smith Barmey Certificates of Deposit:

Ally Bank-UT (Formerly GMAC Bank) #1 — Interest

Ally Bank-UT (Formerly GMAC Bank) #3 — Interest — Matured

ST BK India NY CD 20000 — Interest

Ally Bank - UT #4 (Formerly Federal Home Loan Mortgage Corp, — Interest — Matured

Morgan Stanley Smith Bamey #2 Financial: Management Acct,

Citibank — Interest

Powershares QQQ TR Ser — Int/Div

Exxon Mobil Corp — Int/Div

HCP Incorporated — Int/Div — Buy — Part VII

Western Asset Short-Term Bond Fund f/k/a LMP Short-Term Bond — Int/Div

Waste Mgmt Inc Del — Int/Div

Williams Co — Int/Div — Buy — Part VII

Morgan Stanley Smith Bamey #3 - common stock

Tyco Intl Led Chf — Int/Div

The ADT Corp. com — Int/Div

Baxter Intl Inc — Int/Div

Pentair Ltd — Int/Div

Pepsico Inc — Int/Div

Waste Mgmt Inc Del — Int/Div

Willaims Co. Inc — Int/Div — Buy — Part VII

Oppenheimer Fund - Retirement IRA — None

Sinus XM Radio, Inc. - Stock — Int/Div

Savings & Checking Accounts:

ING Direct Savings Account (X) — Interest

TD Bank Checking Account (X) — None

Agreement — 2/03 — Pennsylvania Employee Retirement System

Agreement — 2013 — Drexel Law School (Teaching appointment September, 2013)

Agreement — 2013 — Temple Law School (Teaching appointment January, 2013)

Reimbursement — NYIPLA Seminar — 1/17/13 — New York, New York — NYIPLA Seminar Speaker — Transportation

Income — 2013 — Drexel Law School - Payment for teaching — S$7.500.00

Income — 2013 — Pennsyivama Employee Reitrement System — SIASI800

Income — 2013 — Temple Law School - Payment for teaching — $5,196.00

Spouse's income — 2013 — Heartsine Technologies - salary

Spouse's income — 2013 — Independent Yoga Instructor

Part VIL, line 5 - Acquired as a result of the sale of line 18.

Part VII, lines 33 and 36 - Acquired as a result of the maturity of line 28,

Part VIL, lines 6, 23 and 44 - Acquired 4s a result of the maturity of line 26.