Carolyn Chiechi

SAB HR 10 Plan — Int/Div

Coca Cola Co.. Common Stock — Int/Div

BP PLC. Common Stock — Int/Div

Merck & Co.. Common stock — Int/Div

MEDCO Health Solutions, Inc., Common Stk — None — with line 6) — cash & stk in merger

Express Scripts Holding Co., common stk — None — in merger wi LL 5

Stryker Corp., Common stock — Int/Div — Sold (part)

Stryker Corp., Common stock — Sold (part)

RBC Wealth Management US Government Money Market Fund — None

WalMart Stores, Inc... Common Stk — Int/Div

Marriott Int'l, Inc. New, Class A, Common Stk — Int/Div

Marmot Vacations Worldwide Corp cmn stk — None

Host Hotels and Resorts Ine.. Common Stk — None

PNC Fmancial Corp., Common Stk — Int/Div

Microsoft Corp., Common Stk — Int/Div — Sold (part)

Bank of America (MM/Ckg Accts) — Interest

Medtronic Common Stk — Int/Div

Boeing, Co.. Common Stock — Int/Div

NIKE, Class B Common Stock — Int/Div

Dell Computer, Common Stk — Int/Div

Citigroup, Inc. Com New cmn stk — None — Sold

Apple Inc., common stk — Int/Div — Buy

Google Inc., common stk — None — Buy

Amgen. Inc., Common Stk — Int/Div

General Electric. Common Stk — Int/Div

UBS Bank USA Deposit (Money Market Fund) — None

Berkshire Hathaway B, Common Stock — None

Cisco Systems Inc. Common Stock — Int/Div

Johnson & Johnson, Common Stock — Int/Div

Liberty Media Hldg. Ser. A Inter, Common Stock — None

Liberty Media Corp. cmn stk — None

The DIRECTV Group CL A., Common Stock — None — changed to . 33

DIRECTV, common stock — None — change of 1. 32

Amazon.com, Inc, Common Stock — None

American Int'l Group, Common Stock — None

Anadarko Pete... Common Stock — Int/Div

Autodesk Inc. Delaware. Common Stock — None

Bed Bath & Bevond Inc.. Common Stock — None

Biogen Idec Inc., Common Stock — None

Broadcom Corp. Cl A, Common Stock — Int/Div

Cablevision Systems Corp., Common Stock — Int/Div

AMC Networks. Inc... cmn stk — None

Madison Square Garden Inc., Common Stock — None

Charming Shoppes Inc., Common Stock — None — Redeemed

Cree Research Inc., Common Stock — None

Electronic Arts Inc... Common Stock — None

Expedia Inc., Common Stock — Int/Div

Trip Advisors, Inc., cmn stk — None

Forest Laboratories Inc.. Common Stock — None

Contingent Value Rights rec'd from Sanofi Adventis — None

Nat'l Oilwell Varco Inc.. Common Stock — Int/Div

Home Depot Inc., Common Stock — Int/Div

JAC Interactive Corp. New, Common Stock — Int/Div

Liberty Ventures Series A, Common Stock — None — from lime 53)

HSN Ine.. Common Stock — Int/Div

Interval Leisure Group, Common Stock — Int/Div

Tree. Com. Common Stock — Int/Div

Intel Corp, Common Stock — Int/Div

L-3 Comm. Hldg Inc., Common Stock — Int/Div

Engility Holdings, Inc., Common Stock — None — from line 59)

Lehman Bros Hidg Inc., Common Stock — None — Redeemed — VII for explanation

Beneficial. interest in Lehman Bros Holdings Inc Plan Trust — None — Open — VII tor explanation

Liberty Global Inc. C1 A, Common Stock — None

Bank of America Corp., Common Stock — Int/Div

Micron Tech lnc.. Common Stock — None

Pall Corp, Common Stock — Int/Div

Pepsico Inc, Common Stock — Int/Div

Phizer Inc. Common Stock — Int/Div

Proctor & Gamble, Common Stock — Int/Div

Sandisk Corp, Common Stock — None

Seagate Corp, Common Stock — Int/Div

Texas Instruments. Common Stock — Int/Div

Time Wamer Inc New, Common Stock — Int/Div

Time Warmer Cable. Inc.. Common Stock — Int/Div

AOL. Inc.. Common Stock — None

Tyco Intemational Ltd.. Common Stock — Int/Div

ADT Corp. Com, Common Stock — None — from line 76)

Pentair Ltd., Common Stock — Int/Div — from line 76)

TE Connectivity Ltd., Common Stock) — Int/Div

Covidien PLC, Common Stock — Int/Div

United Health Gp Inc. Common Stock — Int/Div

Walt Disney Co, Common Stock — Int/Div

Weatherford Int'l Ltd... Common Stock — None

Yahoo Inc, Common Stock — None

EBay, Inc., Common Stk — None

Live Nation Entm’t Inc, Com Stk — None

Apple, Inc., Common Stock — Int/Div — Buy (add'l)

UBS IRA — Int/Div

BP PLC. Common Stk

General Electric. Common Stock

Goldman Sachs. Common Stock

CATET Inc. Common Stock

Schlumberger, Common Stock

Target, Common Stock

St. Paul Travelers, Common Stock

Columbia Marsico Focus Eq. A Mutual Fund — Buy

Columbia Marsico Focus Eq. A Mutual Fund — Buy (add'l)

Hartford Cap Appreciation A Mutual Fund — Buy

Kinetics New Paradigm Fund C1 A Mutual Fund — Buy

Kinetics New Paradigm Fund C1 A Mutual Fund — Buy (add'l)

UBS Bank USA Deposit ((Money Market Fund)

GE Money Bank [ — Redeemed

Beal Bank NV pum fixed rate CD, py [ — Redeemed

Sovereign Bank J fixed rate CD, [ — Buy

Sovereign Bank J fixed rate CD, [ — Redeemed

Bank of India gy fixed rate CD, J [_ — Buy

Bank of India gy fixed rate CD, J [_ — Redeemed

Beal Bunk fm fixed rate CD, i) [ — Buy

Beal Bunk fm fixed rate CD, i) [ — Redeemed

GE Capital Bank [uu fixed rate CD, due [] — Buy

GE Capital Bank [uu fixed rate CD, due [] — Redeemed

First Niagara Bank [mixed rate CD, due mam — Buy

Bank of India gm fixed rate CD, due [ — Buy

Abbott Labs common stock

Johmson & Johnson common stock

Apple Inc, common stock

UBS IRA PACEMLLTY — Int/Div — Closed — w/ 1. 88 and 101

UBS Bank USA Deposit (Money Market Fund) — Closed — w/ 1. 88 and 101

Estate of J — hy

1/3 mterest in certain real property — Distributed — VII tor explanation

Wells Fargo Ckg./Savings Accounts

Investors Bank CD — Redeemed — VII for explanation

Investors Bank CD — Redeemed — VII for explanation

Investors Bank CD — Redeemed — VII tor explanation

Huodson Bank CD — Redeemed — VII tor explanation

Hudson Bank CD — Redeemed — VII for explanation

Hudson Bank CD — Redeemed — VII for explanation

Hudson Bank CD — Redeemed — VII tor explanation

Hudson Bank CD — Redeemed — VII for explanation

Hudson Bank CD — Redeemed — VII tor explanation

Keay Federal Bank CD — Redeemed — VII for explanation

Kearny Federal Bank CD — Redeemed — VII tor explanation

Garden State Community Bank CD — Redeemed — VII for explanation

Provident Bank CD — Redeemed — VII tor explanation

Provident Bank CD — Redeemed — VII for explanation

Fidelity Bank--IRA — Distributed — VII tor explanation

Exxon Mobil common stock

Centerpoint Energy common stock

Colgate Palmolive common stock

Genon Energy common stock

Southern Co. common stock

Executor, Estate of [70

Agreement — 09/1992 — Sutherland, Ashill & Brennan (SAB) (See VIL Additional Information or Explanations)

11. AGREEMENTS (Cont'd).

At least for the foreseeable future, | decided to continue to have certain of the amounts | had accumulated in the HR 10 Plan, which is sponsored by SAB of

which I was a partner through September 30, 1992, and which is an independently managed, fully funded, defined contribution plan that allows for self-directed

investments, to be managed by the advisor retained by SAB. In July 2000, 1 rolled over into an IRA at Morgan Stanley the balance of those amounts. In 2007, 1

rolled over my Morgan Stanley IRA accounts into IRA accounts at UBS Financial Services, Inc. (UBS).

I have a vested interest in the Sutherland, Asbill & Brennan Defined Benefit Plan for Partners and Nonlegal Personnel. The benefit | am entitled to receive

under that plan is an annual income on a straight-line basis of $6,782.15 per year, commencing at normal retirement age of 635 and which became effective as of

1/1/09. Annual amount is paid equally over 12 months. Pursuant to the terms of the plan, 1 was not entitled to a lump-sum payout when | withdrew as a partner

from SAB effective October 1, 1992, because, as a relatively new plan, the benefits to the participants of the plan were not fully funded. The plan provides that

pension payments will begin automatically after | attain the normal retirement age of 65. The amount of the pension payments are in no way affected by the

profitability of SAB or by the performance of the trust fund. If the trustee of the plan was to realize a better or a worse investment rate than assumed in the

actuarial calculations for the plan, SAB either would contribute less or more to provide the defined benefit of all participants, The plan may be terminated either

because of u change in the law or a decision by the partners of SAB to discontinue this benefit. In the event of plan termination, ERISA provides very specific

rules for the allocation of plan assets among participants, with those who have already retired being given fully funded benefits first. If SAB were not able to

provide all benefits, the Pension Benefit Guaranty Corporation would pick up the liability for any shortfall up to the benefit levels msured by that agency. It is my

understanding that, except in that unlikely event, my benefit under the plan is a fixed amount,

VIL

INVESTMENTS AND TRUSTS

P.4, line 6

In addition to receiving stock shown on line 6, 1 received cash in licu of & fractional share of such stock resulting in a small gain.

P. 7, lines 61 and 62

Lehman Bros. Holdings, Inc., commenced bankruptcy proceedings, its stock was canceled, and its stockholders received proportionate beneficial interests in the

Lehman Bros Holdings, Inc. plan trust.

P10, line 119

Assets of Estate of [|] were valued using market method except for miscellancous personal property (e.g, clothing, fumiture, costume jewelry) whose value

was estimated and a one-third interest in certain real property that was valued by having an appraisul of that real property and tuking one-third of that appraisal as

the value of the one-third interest. 1 was bequeathed the one-third interest in the real property just discussed.

P11, line 120

One-third interest in certain real property bequeathed to me was distributed to me per [0 will.

P. 11, line 122

One CD issued by Investors Bank was in joint name of aunt and myl [ redeemd one-half of that CD in January 2012 and the other half in

December 2012.

P11, lines 125 and 126

Two CDs issued by Hudson City Bank were in joint name of 7 and me. I redeemed one-half of each of those CDs in February 2012 and the other half of each

of those CDs in November 2012.

P11, lines 123, 124, and 127 through 135

All CDs listed on the lines indicated were redeemed in order to pay New Jersey inheritance tax and estate's legal fees.

POLL line 136

I was beneficiary of [1 RA. The proceeds of that IRA were rolled over into an IRA at Fidelity Bank in my name.