A. Kathleen Tomlinson

Citibank Accounts — Interest

IBM Stock — Int/Div

Hartford Select Dimensions Variable Annuity — Int/Div

Prudential Fimancial — Int/Div

TIAA/CREF Account — Int/Div — account rollover*

Allianz Vision New York Qualified IRA — Interest — from TIAA CREF*

Farrell Fritz’ ABA Retirement Invest Only

Small-Mid Cap Equity Fund/State Street B & T Russell 2000 — Int/Div

Aggressive Risk Fund — Int/Div

Small-Cap Index Eq Fund’/Russell 2000 Index — Int/Div

Intemational All Cap Equity/MSC1 All Country World — Int/Div

Farrell Fritz/ABA Retirement Profit Sharing:

Intemational AllCap Equity/ MSC1 All Country World — Int/Div

Bond Fund’ Barclays Capital U.S Aggregate Bond Index — Int/Div

Moderate Risk Fund — Int/Div

Small Cap Index Equity Fund/Russell 2000 — Int/Div

Small-Mid Cap Equity Fund/State Street B & T Russell 2000 — Int/Div

International Index Equity/State Street Bank MSC1 — Int/Div

Rental Prop #1 The Villages, FL (7/08 290.000) — Reat

Rental Prop #2: The Villages, FL (8/05 145.000) — Rent

Ist Global Capital Corp. Prime Fund Capital Reserves Ret — None — Closed — Part VIII

First Global Capital Corp. Money Market Tax-Exempt Fund Cap — Int/Div

American Amcap Fund Class F — Int/Div

Davis NY Venture A — Int/Div

T Rowe Price Equity Income — Int/Div

Franklin NY Tax Free Class A — Int/Div — Sold

Oppenheimer Limited Term NY Muni Class A — None — Sold

T Rowe Price NY Tax Free Bond — Interest — Buy

ishares Tr S & P World Ex-US PPTY Index Fd 135 — None

shares TR MSCI Emerging Mkets Index Fd — Int/Div

Barclays Bk Plc IPATH Index Lkd Secs to GSC — None

Royce Opportunity Fund Invest Class — Int/Div

UMB Scout International — Int/Div

Nat'l Financial Services LLC / Oppenheimer Ltd Term NY Mum — Int/Div — Sold — sce Part VII

Liability — American Express FSB Mortgage — Shared mortgage JE home, Livingston, NJ

Liability — Citizens First Bank — Mortgage on Rental Property #1 , The Villages, Florida (Pr. VII line 19)

Liability — Citizens First Bank — Mortgage on Rental Property #2 The Villages, Florida (Pr. VIL, line 20)

** Line 34 tis fund was liquidated upon the death of JEN in 2011 and distributed to | - The account was initially funded by Jill

I © pay bills/expenses long-term for [NN hile I ost years.

#*% Linc 21: This was a catch-all account for short-term interest that was not enough to be re-invested. Given the losses in many of the funds for last year, this

cash-equivalent fund was depleted and closed.