Mitchell S. Goldberg

Trust - U3 Interest - property located in Stewart. FL — Rent

American Fund #1 - 529 - age or risk based « 10 control — None

American Fund #2 - 529 - age or risk based « no control — None

American Fund #4 - 529 - age or risk based « no control — None — Redeemed

Morgan Stanley Smith Bamey #1 - Common stocks & options:

Citibank NA Bank Deposit Program (formerly Bank Dep Pro ¥BDP — Interest

Baxter Intl, Inc — None — Sold

Bnstol Myers Squibb Co — None — Sold

HCP In — None

Kimberly Clark Corp. — None

Metlife Inc — Int/Div

Microsoft Corp. — Int/Div

Pepsico Inc — Interest

Sysco Inc — None

Wal-Mart Stores Inc — None

E Du Pont De Nemours & Co — Int/Div — Buy

Energy Transfer Parmers L.P Unit L.P Int — None — Buy

Hewlett Packard Co — None — Buy

Morgan Stanley Smith Bamey Corporate Bonds:

General Electric Cap Corp — Interest

Berkshire Hathaway Fin. Corp — Interest

Pepsico Inc — Interest

Morgan Stanley Smith Bamey GSE Bonds

Federal Home Loan Mortgage Corp — Interest — Matured

Morgan Stanley Smith Bamey Certificates of Deposit:

Ally Bank-UT (Formerly GMAC Bank) #1 — Interest

Ally Bank-UT (Formerly GMAC Bank) #2 — Interest

Ally Bank-UT (Formerly GMAC Bank) #3 — Interest

Ally Bank - UT #4 (Formerly Federal Home Loan Mortgage Corp, — Interest — Open — Part VII

Morgan Stanley Smith Bamey #2 Financial: Management Acct,

Powershares QQQ TR Ser — Int/Div

Exxon Mobil Corp — Int/Div

LMP Shot-Term bond Fund Class € — Int/Div

Waste Mgmt Inc Del — None — Buy

Morgan Stanley Smith Bamey #3 - Citi Group

Tyco Intl Led Chi — None — Buy

Baxter Intl Inc — None — Buy

Pepsico Inc — None — Buy

Waste Mgmt Inc Del — Int/Div — Buy

Wells Fargo #1 - Hartford Annuity

AMR Blue Chip Income and Growth — None — Sold

AMR Global Growth — None — Sold

AIM Mid Cap Core Equity Fund — None — Sold

F-T Small-Mid Cap Growth — None — Sold

AMR Growth-Income — None — Sold

Oppenheimer Fund - Retirement IRA — None

Sinus XM Radio. Inc. - Stock — None

Annuities, Savings & Checking Accounts:

ING Annuity & Life Ins — Interest — Sold

ING Direct Savings Account (X) — Interest

TD Bank Checking Account (X) — None

Agreement — 2/03 — Pennsylvania Employee Retirement System

Agreement — 2010 — Drexel Law School (Teaching appointment to start September, 2011)

Agreement — 2011 — Temple Law School (Teaching appointment to start January, 2011)

Reimbursement — construction in Patent Litigation - Speaker

Income — 2011 — Drexel Law School - Payment for teaching — S$7.500.00

Income — 2011 — Trust Distribution — S31.500.00

Income — 2001 — Pennsyivania Employee Retirement System — SI13818.00

Income — 2011 — Temple Law School - Payment for teaching — $5,196.00

Spouse's income — 2011 — Herstine Technology - salary

Spouse's income — 2011 — Independent Yoga Instructor

Part VIL, line 29 - This item was opened as a result of the maturing of line 24.