Arthur J. Gajarsa

COIN COLLECTION — None

BANK OF AMERICA — Interest

ROCKYWOLD DEEPHAVEN CAMPS — Int/Div

SPECIAL SITUATIONS LIFE SCIENCES FUND LP — Int/Div

ORTEC THERAPELTICS INC — Int/Div

CHASE PACKAGING CORP TEX — None

EAGLE BANCORP INC MD — None

HOLOGIC INC — None

INSULET CORP — None

CONSOLIDATED EDISON — Int/Div

NORTHEAST UTILITIES ( FORMALY NSTAR) — Int/Div

UDR INC — Int/Div

UNIVERSAL HEALTH REALTY INCOME TRUST — Int/Div

BABSON CAP COMP INVESTORS (FORMALY MASSMUTUAL CORP IN) — Int/Div

BABSON CAP PARTNERS INVESTO (FORMALY MASS MUTUAL PARTICIM — Int/Div

EATON VANCE GREATER INDIA FUND — Int/Div

CITIBANK NA BNK DEPO PRGM "ACCOUNTS" — Interest

ANADIGICS INC — None

CORNING INC — Int/Div

RUMSON-FAIR HAVEN BK & TRUST CO — None

TGC INDUSTRIES INC — None

POWERSHARES EXCHANGE - TRADED FD — Int/Div

CPICAPITAL NORTH AMERICA SER A — None

CAPITOL PRIVATE OPP LP — Int/Div

CAPITOL PRIVATE OPP LP — Buy (add'l)

FACEBOOK COMMON STOCK — None — Buy

FACEBOOK COMMON STOCK — None — Sold

MORGAN STANLEY SMITH BARNEY IRA — Int/Div

CITI BANK NA BANK DEPOSIT PROGRAM "ACCOUNT"

BANK OF AMERICA CORP

MORGAN STANLEY SMITH BARNEY IRA — Int/Div

CITIBANK NA SOUTH DAKOTA BNK DEPO PRGM "ACCOUNT"

CVCICAYMEN OFF IH CLA

CVCICAYMEN OFF IH CLA — Buy (add'l)

CVCICAYMEN OFF IH CLA — Buy (add'l)

AMERITRADE IRA — Int/Div

CASH INSURED DEPOSIT "ACCOUNT

ANADIGICS INC

BANK OF AMERICA CORP

CHASE PACKAGING CORPORATION

DIANA CONTAINERSHIPS INC — Buy

DIANA SHIPPING INC

DISCOVER FINL SVCS

GENERAL ELECTRIC COMPANY

GOLDCORP INC

HEALTH CARE REIT INC

INSULLET CORPORATION

INTERMEC INC

JNTRAOP MEDICAL CORP

LEGG MASON INC

BABSON CAP COMP INVESTORS (FORMALY MASSMUTUAL CORP IN)

BABSON CAP PARTNERS INVESTO (FORMALY MASS MUTUAL PARTICI™M

ROSETTA STONE. INC — Sold

RUMSON-FAIR HAVEN BANK & TRUST

STEC INC

SUPREME INDSINCCL A — Buy

TGC INDS INC

UNIVERSAL HEALTH REALTY INCM TSH BEN INT

WORLD FUEL SERVICE CORP — Buy

AMERITRADE ROTH IRA — Int/Div

ENERGY CONVERSION DEVICES INC

MOTOROLA INC

MOTOROLA MOBILITY HOLDINGS INC — from line 62)

MOTOROLA MOBILITY HOLDINGS INC — Sold

AMERICAN EUROPACIFIC GROWTH FUND $29.A — None

AMERICAN GROWTH FUND OF AMERICA 529.A — None

AMERICAN NEW PERSPECTIVE FUND CL 529A — None

AMERICAN WASHINGTON MUTUAL INVESTORS FUND CL 529.A — None

Board of Trustees, Rensselaer Institute

Board of Visitors, Georgetown Lmiversity

Reimbursement — FEDERAL CIRCUIT BAR ASSOCIATION — 03317200 1-04017201 — SAN JOSE. CALIFORNIA — SPEAKING AT SYMPOSIUM — TRANSPORTATION, MEALS, LODGING

Reimbursement — FEDERAL CIRCUIT BAR ASSOCIATION — 051672001 1-05/18201 — MUNICH, GERMANY — SYMPOSIUM — TRANSPORTATION, MEALS, LODGING

Reimbursement — CORPORATE PATENT ATTORNEYS — SYMPOSIUM — LODGING. CABS. PARKING

Reimbursement — FEDERAL CIRCUIT BAR ASSOCIATION

Reimbursement — PROPERTY LAW ASSOCIATION — IN HONOR OF THE FEDERAL JUDICIARY

Income — 612 — University of New Hampshire School of Law - Professor (Salary position) — $10.000.00

PART VIL:

LINE 11: NSTAR - MERGED WITH NORTHEAST UTILITIES ON 04/10/2012,

LINES 14 & 15 AND LINES 51 & 52, HAD A NAME CHANGE DURING THE YEAR. LINE 14 & 51 NEW NAME BABSON CAPITAL CORP INVESTORS

COM FROM MASSMUTUAL CORP INVESTORS | LINES 15 & 52 NEW NAME BABSON CAPITAL PART INVESTORS FROM MASS MUTUAL

PARTICIPATION INVS

LINES 65 - 68 HAD A NAME CHANGE, AMERICAN WAS ADDED TO THE BEGINNING OF EACH INVESTMENT.

MORGAN STANLEY IRA ACCOUNTS UTILIZE VARIOUS CITI BANK CASH ACCOUNTS IN THEIR BANK DEPOSIT PROGRAM. THESE

ACCOUNTS OPEN & CLOSE DURING THE YEAR AS CASH FLOWS THROUGH THE ACCOUNTS. THERE IS NO GAIN OR LOSS UPON THE

CLOSING OF THESE CASH DEPOSIT PROGRAM ACCOUNTS,