Dennis G. Jacobs

Muni Bond: LI NY Pwr Au Elec Sys Gen Ry DTD $/1/98 — Interest — Redeemed

Muni Bond: Greenwich NY Cent Sch Dist Rfdg DTD 6/24/02 — Interest — Redeemed

Muni Bond: NYS Twy Auth Sve Cont Rev Rfdg DTD 8/7/02 — Interest — Matured

Muni Bond: NYS Dorm Au Rev Upstate ONMTY 3308 — Interest

Muni Bond: NYC G/O Ser E Ref FSA 11/10/04 — Interest

Muni Bond: NYSt.Thruway Auth. 2nd Highway & Bridge 9/8/05 — Interest

Muni Bond: NYSt. Thruway Auth. 2nd Highway & Bridge 9/8/05 — Interest

Muni Bond: NYC G/O Ser. O 6/2/08 — Interest

Muni Bond: NYC G/O Ser C 8/3/05 — Interest

Muni Bond: NYSt, Thruway Gen Rev Ser H 07 — Interest

Muni Bond: NYS UDC ST Pers Income Tax 10/903 — Interest

Muni Bond: Metro Govt. Nashville & Davidson Co. Elec. 3/1/01 — Interest

Muni Bond: Tampa FL Sales Tax Rev Rfdg 16/10 — Interest

Muni Bond: Arizona Transp. Bd. Excise Tax Ser A 11/1407 — Interest

Muni Bond: Metro Govt. Nashville & Davidson Co, Rfdg/Ser D — Interest

Muni Bond: King Co. Wash Sch Dist. No 412 1021/10 — Interest

Muni Bond: Baton Rouge LA Pub Impt Sales Tax Ser B 928/10 — Interest

Muni Bond: Fort Bend Tex Flood Ctrl Water Supply 10/1/10 — Interest

Muni Bond: Ohio St. Rfdg Common Schs Ser C 10/8/10 — Interest

Muni Bond: N. Carolina ST. Grant Antic Rev Vehicle 8/5409 — Interest

Muni Bond: UConn. Ser A 5/25/10 — Interest

Muni Bond: Ohio St. Univ, Gen Repts Rfdg Ser D 1V&/10 — Interest

Muni Bond: Broward Co.Rfdg Prks Land Pres. 4/10/12 — Interest — Buy

Muni Bond: S. Carolina St. Pub Sve Auth 1110/10 — Interest — Buy

Muni Bond: Cypress-Fairbanks Tex Indpt School Dist 2/1/12 — Interest — Buy

Muni Bond: Wash St Univ Revs Gen B/E 223/12 — Interest — Buy

Muni Bond: Columbia SC Wirwks & SWR 3/8/12 — Interest — Buy

Money Market: Morgan Stanley US Govt Money Market Trust — Int/Div — Open — part VII

Checking: Chase Manhattan Bank, NY( — Interest

Third Federal Savings & Loan Certificate of Deposit — Interest

Fidelity Rollover IRA — Int/Div

Fidelity Cash Reserves

Baron Growth Fund — Sold (part)

Rovee Total Return Fund — Sold (part)

Amencan Growth Fund of America — Sold

Dreyfus Mid-Cap Fund

Bond: Fed! Farm Cr Bks Cons Bd — Redeemed

Bond: Fed! Home La Bks Gibl 9/16/13

Bond: Fedl Home Ln Bks 02/13/15

Fidelity Contrafund

Tweedy Browne Global Value Fund

Bond: Fed] Farm Credit Bk 2/19/16 — Redeemed

Bond: Fed] Farm Credit Bks Const 6/4/18

Blackrock Global Allocation

Pimco Total Return Inst!

Ivy Asset Strategy Fund CL

Morgan Stanley Global Long/Short Fund A

Templeton Global Bond Advisor Class

Fidelity Low Priced Stock

Blackrock Equity Dividend FD-Intst

Vanguard Intermediate Tax Exempt Admiral

Vanguard Limited Term Tax Exempt Admiral

BBH Core Select Fund — Buy

BBH Core Select Fund — Buy (add'l)

JP Morgan Large Cap Growth Select Class — Buy

JP Morgan Large Cap Growth Select Class — Buy (add'l)

TIAA-CREF — Int/Div

CREF Stock Account

Director, Residential Cooperative

Part VII Investments and Trusts:

Line 28: The Money Market account, formerly the Western Asset Government Money Fund Class A, is now the Morgan Stanley US Government Money Market

Trust. This is an account into which proceeds of sales and interest payments are placed pending reinvestment.