Marilyn D Go

CMA at Citibank, N.A — Interest

Tesoro Petroleum (common stock) — Int/Div

Brokerage Account 21 (IRA - stock)

Bristol Myers Squibb Co. (common shares in IRA) — Int/Div

ChevronTexaco Corp. (common stock in IRA) — Int/Div

Exxon Mobil Corp. {common stock in IRA) — Int/Div

A Frontier Communications Corp. (common stock) — Int/Div

Hawaiian Electric Industries Inc. (common stock in IRA) — Int/Div

Hewlett Packard Corp. {common stock in IRA) — Int/Div

Microsoft (common stock m IRA) — Int/Div

Raytheon (common stock in IRA) — Int/Div

Verizon Communications (common stock m IRA) — Int/Div

Citibank NA Bank Deposit Prog (for uninvested funds in IRA) — Interest

Brokerage Account #2

AT&T (common stock m IRA) — Int/Div

Bristol Myers Squibb Co. (common stock in IRA) — Int/Div

Chevron Corp. (common stock in IRA) — Int/Div

Exxon Mobil Corp. (common stock in IRA) — Int/Div

Frontier Communications Corp. (common stock) — None

Glaxosmithkline PLC ADR (common stock in IRA) — Int/Div

Hawaiian Electric Indusctries, Inc. (common stock in IRA) — Int/Div

Intel (common stock in IRA) — Int/Div

Merck & Co. Inc. New (common stock in IRA) — Int/Div — Buy (add'l)

Pfizer Inc. (common stock in IRA) — Int/Div

Verizon Communications (common stock in IRA) — Int/Div

Wells Fargo & Co. New (common stock in IRA) — Int/Div

Citibank NA Bank Deposit Prog (for uninvested funds in IRA) — Interest

Brokerage Account #3 (KEOGH)

AT&T (common stock m KEOGH) — Int/Div

American Electric Power Co., Inc. {common stock in KEOGH) — Int/Div

Bristol Myers Squibb Co. (common shares in KEOGH) — Int/Div

Canadian Natural Resources Lid. (common stock in KEOGH) — Int/Div

Chevron (common stock in KEOGH) — Int/Div — Buy (add'l)

Chubb Corp. (common stock 1mm KEOGH) — Int/Div — Buy (add'l)

Citigroup Inc. (common stock in KEOGH) — Int/Div — Sold

Conoco Phillips (common stock in KEOGH) — Int/Div — Buy (add'l)

Duke Energy Corp. (common shares in KEOGH) — Int/Div — Sold

Enterprise Products Prinrs LP — Int/Div

Exxon Mobil Corp. {common stock in KEOGH) — Int/Div

Frontier Communications Corp. (common stock) — hy

HCP Inc. (New) (stock in KEOGH) — Int/Div

Hawaiian Electric Indus. Inc. (stock in KEOGH) — Int/Div

Health Care REIT (stock in KEOGH) — Int/Div

Hess Corporation (stock m KEOGH) — Int/Div

Hexcel Corp. New (common stock in KEOGH) — None — Sold

J.P. Morgan Chase & Co. (common stock in KEOGH) — Int/Div

Johnson & Johnson (stock in KEOGH) — Int/Div

Kinder Morgan Energy Pturs LP (KMB) — Distribution — Sold

McDonalds Corp. (stock in KEOGH) — Int/Div

Merck & Co Inc NEW stock (formerly Schering-Plough) — Int/Div

Nextera Energy (common stock in KEOGH) — Int/Div

Oracle {common stock in KEOGH) — Int/Div

Pfizer Inc. (common stock in KEOGH) — Int/Div

PPG Industries Inc. (common stock in KEOGH) — Int/Div

Royal Dutch PTLM (NY registrty shares in KEOGH) — Int/Div

Schlumberger Ltd. (stock in KEOGH) — Int/Div

Total SAA. Spons ADR (ADR m KEOGH) — hy

Transocean Ltd (RIG) — Int/Div

Verizon Communications (common stock in KEOGH) — Int/Div

Viropharma Inc. (common stock in KEOGH) — None — Redeemed

Wells Fargo & Co. New (common stock in KEOGH) — Int/Div

PDR Servs. LLC: SPDR Dow Jones Indl Avg ETF (equity portfol) — Int/Div

Barclays Glob Fd Advisrs: [Shares TR Dow Jones Sel Div Ind — Int/Div

Barclays Global Fd Advisrs: ISharesRussell 2000 Index Fd — Int/Div

PDR Services LLC: SPDR S&P ETF Trust (equity portfolio) — hy

Citibank NA Bank Deposit Prog (for uninvested funds in KEOGH) — Int/Div — note 1, Pr. VII

Morgan Stanley Bank Deposit Prog (for uninvested fds in KEOGH) — Int/Div — 1. Pe. VIII

Eaton Vance: EUnits 2 Yr US Equity Mkt — None — Expired

Allianz Global Investors: NFJ Div, Int. & Prem. Strat, Fd — Int — Sold

Nanox Imaging Lid, — None — note 2. Pr. VII

Stone Israventures LLC — None — Buy — placement

end of Account #3

NY 529 College Savings Prog., Moderate Age-Bsd Opt. Income — Int/Div — Closed — note 3, Pr. VII

Softbank Technology Ventures, L.P (limited ptership int.) — None

rental income from unit in Kings County, New York — Rent

Brokerage Account #4 (IRA mutual funds)

American Funds: American Fds Growth Fund of America (IRA) — Int/Div

Blackrock Inc.: Blackrock Equity Dividend Fund — Int/Div

Columbia Management Funds: Columbia Acorn Fund Class A (IRA) — Int/Div

Federated Funds: Federated Kaufman Fund Class A (IRA) — Int/Div

First Eagle Funds: First Eagle Global Fund Class A (IRA) — Int/Div

Loomis Sayles Funds: Loomis Sayles Bd Fd Class Retail (IRA) — Int/Div

MFS: MFS Bond Fund A (IRA) — Int/Div

MFS: MFS Research Fund Class A (IRA) — Int/Div

Parnassus Investments: Parnasus Equity Income Fund — Int/Div

Pimco Funds: Pimco Real Return Fund Class A (IRA) — Int/Div — Sold (part) — also on 1024/14

Royce Special Equity Fund (IRA) — Int/Div

Victory Capital Management Inc.: Victory Estab. Value Fund — Int/Div

Virtus Funds: Virtus Multi-sector Short Term Bond Fun (IRA) — Int/Div

end of Account £4

Inform Technoligies LLC {/k/a Goode Partners (Y)

Account #5

American Funds : AMCAP FUND CLASS 529C (college trust fund) — Int/Div — Sold (part) — also on 7/29, 12/17

American Funds : American Mutual Fund Class 529C — Int/Div — Sold (part) — also on 7/29, 12/17

American Funds: Amer Cap Wrld Grwth & Ine (collge trust fd) — Int/Div — Sold (part) — also on 7/29, 12/17

American Funds : Euro PacGrowth Fund of America Class 529C — Int/Div — Sold (part) — also on 7/29, 12/17

American Funds: Washington Mut Investrs Fd (college tr fd) — Int/Div — Sold (part) — also on 7/29, 12/17

American Funds: The Income Fd of Amer {college tr fd) — Int/Div — Sold (part) — also on 7/29, 12/17

American Funds: The Bond Fund of Amer (college tr fd) — Int/Div — Sold (part) — also on 7/29, 12/17

American Fds: Grwth Fd of Amer cl 529c¢ {collge trust fd) — Int/Div — Sold (part) — also on 7/29, 12/17

Account 26

American Funds : AMCAP FUND CLASS 529C (college trust fund) — Int/Div

American Funds : American Mutual Fund Class $29C — Int/Div

American Funds: Amer Cap Wrld Grwth & Ine (college trust fd) — Int/Div

American Funds : EuroPac Growth Fund of America Class 529C — Int/Div

American Funds: Washington Mut Investrs Fd (college 1r fd) — Int/Div

American Funds: The Income Fd of Amer {college tr fd) — Int/Div

American Funds: The Bond Fund of Amer (college tr fd) — Int/Div

American Fds: Grwth Fd of Amer cl 529c¢ {collge trust fd) — Int/Div

Account £7

American Century Inv. : Centuury Heritage Funds — Int/Div

American Funds: Growth Fund of America Class F — Int/Div — Sold

Dreyfus: Dreyfus Small Company Value Fund — Inv

First Eagle: FE Overseas Funds — Int/Div

Franklin Templeton Investments: FT Mut Glob Discv Fd C1 A — Int/Div

GAMCO Investors: Gabelli Equity ln Fund C1 A — Int/Div

MFS: MFS Value Fund Class A — None

Oppenheimer Funds: Oppenheimer Dev Mrkts FACIL A — Int/Div

Royce: Rovee Special Equity Fund — Int/Div

Virtus Funds: Virtus Mid-Cap Val Fund CI A — None

WellsFargo: WF Ad vantage Growth Fund — Int/Div

Babson Global Credit Inc Opp Fund Class A — Int/Div — Buy

Babson Global Floating Rate Fund Class A — Int/Div — Buy

John Hancock: John Hancock NY Tux Exmpt Fd CIA — None

JP MorganStrategic Inc. Fund — Int/Div

Loomis Sayles Strategic Income Fund Class A — Int/Div

Lord Abbett Total Return Fund Class A — Int/Div

Pimco Funds: Pimco Real Return Fd C1 A — None — Sold (part)

Pimco Funds: Pimco Commodity Real Ret Strat Fd C1 A — None

BlackRock Funds: Blackrock Glob Alloctn Fd Inc A — Int/Div

Yackuman Asset Mgt: Yacktman Fund Service — Int/Div

UBS Bank USA Deposit Acct (for uninvested funds) — Int/Div

end of account

Chase Bank accounts — Interest

Great-West Retirement Srvs: First GWL&A Guar, Portfolio Fd — Int/Div — Buy (add'l)

PowerMat Ltd — None

Enhanced Surface Dynamics Inc — None — note 6, Pr. VII

Spouse's income — 2014 — Self-employed lawyer (partner in law practice)

1. Part VIL, lines 66 and 67. Uninvested funds in the KEOGH account are placed by the brokerage, at its discretion, in accounts at Morgan Stanley Bank or

Citibank, N.A.

2

2

Part VII, line 71. Nanox Imaging Led. interests are held in three separate brokerage accounts, two of which are for separate trusts. The amount reported is for

the combined value of the investments based on the amount of the mvestment.

3. Part VII, line 73. NY's 529 College Savings Program, Moderate Age-Based Option: Income Portfolio (two trust accounts, no control). This program is

sponsored by New York State. The website for the program indicates that there is a management agreement with The Vanguard Group but Vanguard is not listed

on statements from the program. The two accounts were liquidated to pay college tuition.

4. Part VIL lines 93-100. These mutual funds are held in a college savings account anf were partially liquidated on 1/16/2014, 7/29/2014 and 12/17/2014 to pay

college tuition. Proceeds of the first sale made on 1/1672014 were paid to [ me to reimburse us for tition payments made in December 2013,

Proceeds from the two later sales were paid dircetly to the college. The eight funds were liquidated pro rata to maintain targeted allocations, The amounts

reported in columns IX 3) and (4) reflect the aggregate amounts for the partial withdrawals from cach fund made on three separate dates reported.

5. Part VIL line 138. Interests in Enhanced Surface Dynamics Inc. are held in three separate brokerage accounts, two of which are for separate trusts. The

amount reported is for the combined value of the investments.