Debra C. Freeman

US Treasury Bill (IRA) — Interest — Buy

Chase Bank account — Interest

Chase Bank { business operating account) — Interest

Citibank Account — Interest

Fidelity New York Tax Free Money Market — Int/Div

Fidelity Spartan US Treasury — Int/Div

Fidelity US Government Reserves, IRA — Int/Div

Fidelity Spartan Market Index — Int/Div

Fidelity Cash Reserves {rollover IRA) — Int/Div

Vanguard New York Tax Free Money Market — Int/Div

Treasury Direct — Interest

Treasury Direct — Interest

Schwab Stable Value Fund (IRA) — None

Schwab Institutional Large Cap Value Trust (IRA) — None

TCM Small Cap Growth Fund (IRA) — None — Sold

Janus Triton (IRA) — Int/Div — Buy

Dodge and Cox International Stock (IRA) — Int/Div

Brokerage Account #1 Charles Schwab — Interest

Brokerage Account #2 Charles Schwab Money Market (IRA) — Interest

Hellenic Telecommunications (Common) (IRA) — Int/Div

IShares EAFE Index (IRA) — Int/Div

Swiss Helvetia Fund (IRA) — Int/Div

Brokerage Account #3 Charles Schwab Money Market (IRA) — Interest

Liberty Media Class A (Common) (IRA) — None

Liberty Media Class A (Common) (IRA) — None — Sold (part)

US Treasury Bill (IRA) — None — Redeemed

General Electric (Common) (IRA) — Int/Div

General Electric (Common) (IRA) — Int/Div — Buy (add'l)

General Electric (Common) (IRA) — Int/Div — Buy (add'l)

SPDR Gold (EFT (IRA) — None — Sold

New York Times (Common) (IRA) — None — Buy

New York Times (Common) (IRA) — None — Sold

Brokerage Account #4 Charles Schwab Money Market Account — Interest

General Electric (Common) — Int/Div

Phizer (Common) — Int/Div

Brokerage Account #5 Charles Schwab Money Market (IRA) — Interest

Comcast Class A (Common) (IRA) — Int/Div

Merck (Common) (IRA) — Int/Div

Mylan (Common) (IRA) — None

Mylan (Common) (IRA) — None — Buy (add'l)

Phizer (Common) (IRA) — Int/Div — Buy

Phzer (Common) (IRA) — None — Sold

Brokerage Account # 6 Charles Schwab Money Market — Interest

Merck (Common) — Int/Div

Monsanto (Common) — Int/Div

Monsanto (Common) — None — Sold (part)

Monsanto (Common) — None — Sold (part)

Oakmark Fund — Int/Div

Mutual Beacon Fund — Int/Div

Mutual Discovery Fund — Int/Div

New York Times Class A (Common) — None

Calgon Carbon (Common) — None

Walt Disney Company (Common) — Int/Div

Con Edison (Common) — Int/Div

NY Coll. Sav. Prog. Ace't #1 (Mod. Age: Based Income Portfol) — None

NY Coll. Sav. Prog. Acc't #2 (Mod Age- Based Conserv) Growth) — None

NY Coll Sav, Prog Acct #2 (Mod Age- Based Income Port. — None — Buy (add'l)

NY Coll Sav, Prog Acct #2 (Mod Age: Based Income Port. — None — Sold (part)

NY Coll Sav, Prog Acct #2 (Mod Age- Based Income Port. — None — Sold (part)

U.S. Savings Bonds, Series EE — None

Fidelity Municipal Income — Int/Div

Fidelity New York Municipal Income — Int/Div

Vanguard Global Equity Fd (Inherited IRA) — None

Vanguard Wellington Inv (Inherited IRA) — Int/Div

Adpunct Professor, St. John's Lmiversity School of Law

Liability — Federal Direct Loan Program (PLUS } Loan) — Student loan

Regarding the holding of Mylan (Common) (IRA) reported in Row 39: This holding was previously inherited

, but inadverently

omitted from my prior reports,

Regarding lines 61 and 62: In 2011, upon the death

, received as a partial distribution from her estate the accounts listed on these two lines.