Robert E Gerber

INBROKERAGE ACCT #1 (Fidelity Investments):

Columbia Acorn Fund Mutual Fund Shares — Int/Div — Sold (part)

NY State Thruway 5.0%, 2019, Muni Bonds — Interest

Fidelity Municipal Money Mkt Mut Fund Shares — Int/Div

Vanguard Limited Term Tax Exempt Fund Mutual Fund Shares — Int/Div

Fidelity Contrafund Mut Fund Shares — Int/Div

Baron Growth Fund Mut Fund Shares — Int/Div

BlackRock Equity Dividend Fund Institut Mut Fund Shares — Int/Div — Sold — Applicable

BBH Core Select Fund Class N Mut Fund Shares — Int/Div

S&P $00 Depository Receipts (“SPDRs") — Int/Div

Baron Growth Fund Instut. Class. Mut Fund Shs — Int/Div — Buy — Applicable

Fidelity Low Price Stock Fund Mut Fund Shs — Int/Div — Buy — Applicable

IN BROKERAGE ACCT #2 (Fidelity Investments):

Fidelity Municipal Money Mkt Mut Fund Shares — Int/Div

Vanguard Limited Term Tax Exempt Mutual Fund — Int/Div

Deutsche Intermed Term Tax Free Instut Class Mut Fund Shares — Int/Div — Buy — Applicable

ROLLOVER IRA #1, FIDELITY INVESTMENTS — Int/Div

Fidelity Cash Reserves Money Mkt Mut Fund Shares

Tweedy Browne Global Value Fund Mut Fund Shs

Fidelity Contrafund Mut Fund Shares

Ivy Asset Strategy Fund Cl Mut Fund Shs — Sold (part) — Applicable

Morgan Stanley Global Long/Short Fund Mut Fund Shs

BlackRock Global Allocation Fund Institut Mut Fund Shs — Sold (part) — Applicable

Pimeo Total Return Fund Instut Mut Fund Shs

BBH Core Select Fund Class N Mut Fund Shares

JP Morgan Large Cap Growth Sel Class Mut Fund Shs

Fidelity Low Price Stock Mut Fund Shs — Buy (add'l) — Applicable

Vanguard Ltd Term Tax Exempt Fund Mut Fund Shs

S&P 500 Depository Receipts (*SPDRs")

Fidelity Spartan Mkt Index Advantage (FSTVX) Mut Fund Shares

Fidelity Spartan 500 Index Advantage (FUSVX) Mut Fund Shs — Buy — Applicalbe

Same — Sold (part) — Applicable

Baron Growth Fund Instut Class Mut Fund Shs — Buy — Applicable

BlackRock Strategic Muni Opportunities Fund Mut Fund Shs — Buy — Applicable

BlackRock Equity Dividend Fund-Institut Mut Fund Shs — Sold — Applicable

Deutche Intermed Tax Free Institut Mut Fund Shs — Buy — Applicable

IRA (21), FIDELITY INVESTMENTS — Int/Div

Fidelity Cash Reserves Money Mkt Mut Fund Shares

Fidelity Low Price Stock Fund Mutual Fund Shares

Deutsche Intermed Tax Free Mut Fund Shs — Buy — Applicable

IRA (£2), FIDELITY INVESTMENTS — Int/Div

Tweedy Browne Global Value Fund Mut Fund Shares

Baron Growth Mut Fund Shares

Fidelity Contrafund Mut Fund Shares

Fidelity Cash Reserves Money Mkt Mut Fund Shares

IN BROKERAGE ACCOUNT #3 (Fidelity Investments)

Fidelity Spartan 500 Index Advantage (FUSVX) Mut Fund Shs — Int/Div

Baron Growth Mutual Fund Shares — Int/Div

Fidelity Municipal Money Mkt Mut Fund Shares — Int/Div

Vanguard Limited Term Tax Exempt Mut Fund Shs — Int/Div

LIMITED PARTNERSHIP INTERESTS.

Broadway 72 Assocs, Lid Partnership Interest — Distribution

FFHS&K Investment Assocs. 1983-1, Lid Partnership Interest — None

ROLLOVER IRA #2, FIDELITY INVESTMENTS — Int/Div

Fidelity Cash Reserves Money Market Mut Fund Shares

Fidelity Contrafund Mut Fund Shares — Sold (part) — Applicable

Blackrock Global Allocat Fund-Institut'l Mut Fund Shares — Sold (part) — Applicable

Ivy Asset Strategy Fund Class Mut Fund Shares — Sold (part) — Applicable

BBH Core Select Fund Class N Mut Fund Shares

Fidelity Low Price Stock Mut Fund Shares

Fidelity Spartan Total Market Index FSTVX)

Standard & Poors 500 Depository Receipts "SPDR"

BlackRock Strategic Muni Opportunities Fund Mut Fund Shs — Buy — Applicable

Fidelity Sptn 500 Index Advantage (FUSVX) Mut Fund Shs — Buy — Applicable

S29 PLAN. FIDELITY INVESTMENTS — None

Fidelity UNIQUE 2015 Portfolio

INSURANCE POLICIES

Northwestern Mutual Whole Life Policy #1 — Int/Div

Northwestern Mutual Whole Life Policy Ww — Int/Div

Northwestern Mutual Whole Life Policy “3 — Int/Div

Northwestern Mutual Whole Life Policy ry — Int/Div

Northwestern Mutual Whole Life Policy Hs — Int/Div

ROLLOVER IRA #3 (Morgan Stanley Smith Bamey) — Interest

Dreyfus Money Mkt Govt Secur Series Mut Fund Shares — Sold — Applicable

WI Clean Water 4.391% 2019 Mum Bonds

NY Environmental Facilities 4.469% 2019 Muni Bonds

NY City NY 4.899% 2020 Muni Bonds

Timpanogos UT 4.69% 2018 Muni Bonds

San Luis Obispo Cnty CA 7.45% 2019 Muni Bonds

Brazoria Caty TX 4.594% 2019 Mum Bonds

FL St Board of Ed 4.941% 2018 Muni Bonds

Kauai Coty HI 4.556% 2021 Muni Bonds

Dallas TX 4.489% 2020 Muni Bonds

Anchorage AK 4.518% 2020 Muni Bonds

Los Angeles CA 4.53% 2022 Muni Bonds

New Mexico Finance Auth 3.4% Muni Bonds — Buy — Applicable

Morgan Stanley Liquid Asset Fund — Buy — Applicable

NH Highway 4.334% 2022 Muni Bonds

King & Snohomish Counties WA 4.821% Muni Bonds

Director, American College of Bankruptcy

Director, American Bankruptcy Institute

Member of Board of Governors, National Conference of Bankruptcy Judges

Liability — Northwestern Mutual Life — Policy Loans

Reimbursement — Umversity of Pennsylvania Law School — 131114.2/2/14 — Philadelphia, PA — Speaker at Program — Transportation, Lodging, Food

Reimbursement — American College of Bankruptcy — 31314-3/15/14 — Washington DC — Meeting and Board Meeting — Transportation, Lodging, Food

Reimbursement — National Conference of Bankruptcy Judges — 4/7 14-4/8/14 — Kansas City, MO — Board Meeting — Transportation, Lodging, Food

Reimbursement — Institute — Rn ten #0 REO te ST — Meetings, Speaker at Program — ERR wah tesg Tr neh re By TA ai =

Reimbursement — American Bankruptcy Institute — WIT714-7200 143 — Stowe, VT — Speaker at Program — Transportation, Lodging, Food

Reimbursement — Midwest Regional Bankruptcy Seminar — S/10/14-8/22/14 — Cwcmnman, OH — Speaker at Program — Transportation, Lodging, Food

Reimbursement — National Assocition of Attorneys General — 9W1s5/149/17/14 — Providence. RI — Speaker at Program — Transportation, Lodging, Food

Reimbursement — Turnaround Management Association — 9/20/14-10/1/14 — Toronto, Ontario — Speaker at Program — Transportation, Lodging, Food

Reimbursement — Bankruptcy Judges — Coordinating Speakers at Program

Reimbursement — Georgetown Law School — 10/23/14 1024/14 — Washington, DX — Speaker at Program — Transportation, Lodging, Food

Reimbursement — THN Sha 1 cL. Et Institute — Meetings, Speaker at Program — Tr eT voi jy T Oe

Income — 2014 — Matthew Bender & Co. (LexisNexis), compensation for chapters written as contributing author to Collier on Bankruptcy — S2.640.00

Income — 2014 — Columbia Law School - Teaching — S6.000 00

Spouse's income — 2014 — Self-employed writer

Spouse's income — 2014 — The Pantry, New Preston C1. Part-time sales staff

Part VII: The dividends shown for mutual funds, as in the past, include capital gains dividends.

As in the past, routine deposits or withdrawals (i.e., purchases or sales) of money market funds have not been deemed to be reportable transactions, and have not

been shown, but again as in the past, the income from the money market funds during the Reporting Period has been shown, However, when 1 have made final

sales, and initial purchases, of such money market funds, I have shown such final sales, and initial purchases, as reportable "Sell" and "Buy” transactions.

Transactions involving the remvestment of mutual fund dividends and capital gams distributions are not shown as reportable transactions; however, the income

from them is shown,

Tn 2006 and prior years, in the case of the whole life insurznce policies shown on Lines #70 through #74 of this report, the "Income" shown had been the increase

in cash value in cach policy. In 2007, I began to apply dividends on the policies to reduce policy louns, and since then the increase in cash value is no longer

the sume as the dividend on each policy. As in my reports for 2007 and thereafter, the "Income" shown is the dividend on each policy, and not the cash value

increase, as the former is a better indication of the income on each policy. The value shown for each policy is its net cash value, after subtracting outstanding

loans from the gross cash value.

Twelve equal monthly purchases of less than $1,000 cach were made of shares of the Fidelity UNIQUE 2015 Portfolio in the 529 Plan. They are not individually

shown, since investments that do not exceed $1,000 are not to be individually reported. The aggregate value of the plan at the end of the year, which is to be

reported, reflects those purchases, and investment results with respect to them.

The limited parmership shown on line #52 made material distributions to me in 2014. It is obvious that an investment that could generate distributions at the "E”

level has more than minimal value. But it is not publicly traded or otherwise valued, and, as in past years, only the book value of that investment is known. Thus

the "J" Code, based on that book value, continues to be shown for 2014.

On 12/31/14, the money market account serving as the cash account for Rollover #3, at Morgan Stanley Smith Barney, waa converted from Dreyfus Liquid Assets

to the Morgan Stanley Liquid Asset Fund. Because the software has no obvious way for treating such a transaction, I deemed it to be a sale of Dreyfus Liquid

Asset Fund and a purchase of Morgan Stanley Liquid Asset Fund.

For ease of entry. and review, account name headers appear for accounts that are not aggregate ownership accounts.

Re first comment paragraph in Comment Letter, addressing Part VII, line 35: The BlackRock Equity Dividend Fund-Tnst Mut Fund Shs reported as sold (on

3/12/2014) from Rollover IRA #1 were inadvertently omitted from the reports for 2013 and 2012, where they would have been listed as holdings in Rollover IRA

#1 (un aggregate account, so income and value would not have been shown) but with no reportable transactions. Those shares were acquired on 6/1/2011 ina

non-private transaction at the same L level at which they were sold. The purchase was omitted in the report for 2011 as well, apparently either because it was

confused with a similar purchase of that same security on the same date in Brokerage Acct. #1 (which was reported) or because it was confused with a purchase of

BlackRock Global Allocat Fun-Inst Mut Fund Shs in that same account (which also was reported).

Re second comment paragraph in Comment Letter, addressing Part VII, line 50: Column C has now been completed, and shows a Value at the J level and a Value

Method Code of T.

Re third comment paragraph in Comment Letter, addressing Part VII, lines 65, 96 and 97 of the prior report for 2013 (though Reviewer probably meant lines

64, 95, and 96, respectively): The Pimeo Total Return Fund-Institutional Mut Fund Shares shown on line 64 were properly omitted in the report for 2014. But

a sale of those shares was inadvertently omitted from the report for 2013. Those shares were sold on 6/13/2013 in a transaction at the L level in a non-private

transaction; because the sale was at a loss, the Gain Code would have been left blank. The sale was apparently omitted because it was confused with a similar

sale of the same security on the same date in Brokerage Acct, #1 (which was reported). The NH Highway 4.334% 2022 Muni Bonds shown on line 95 of the

report for 2013 and the King & Snohomish Counties WA 4.821% 2022 Muni Bonds shown on line 96 of the report for 2013 were still held at the end of 2014,

and inadvertently were dropped in the preparation of the report for 2014. They have been added at the end of Part VII, so as not to change the numbering for the

transactions previously listed.

Re fourth comment paragraph in Comment Letter, addressing Part VII lines 38, 88 and 91 of the prior report for 2013 (though Reviewer probably meant lines

37, 87, and 90-92, respectively): The securities listed on these lines, having been sold in their entirety in 2013, were inadvertently still included in the report for

2014, and should be deemed to be deleted in the report for 2014. They have not been physically deleted in this amended report, however, so as not to change the

numbering for the other transactions listed.