Arthur B. Briskman

Putnam Investment Mutual Fund (IRA) — Int/Div

First Eagle Global Fund Class A- Mutual Fund (IRA) — Int/Div

Wells Fargo - Checking — Interest

MFS Growth Fund Class A Mutual Fund (IRA) — Int/Div

Davis NY Venture - Mutual (IRA) — Int/Div

Transamerica - IDEX JCC BalancedClass A Mutual (IRA) — Int/Div

Hendon LP Limited Partnership - Scranton, PA — Rent

Western Assets Money Market — Interest

Transamerica - INDEX Asset Allocation Mutual (IRA) — Interest — Buy

Health Care Reit (IRA) — Interest

Harleysville Group Inc. (BONDNIRA) — Interest

Jennison Natural Resources FD CL (MutualiIRA) — Int/Div

Jennison 20020 Focus Fund CL A (MUT) (IRA) — Int/Div

Citibank - DJIA (NOTESKIRA) — Interest — Sold

Transamenca Index Int'l (Mutual NIRA) — Int/Div — Sold

Hemeken (Stock NIRA) — Int/Div — Sold

Powershares Exchange (Mutual) — Int/Div

Transamerica Short Term (Bond) — Int/Div

Citibank - Deposit (IRA) — Interest — Sold

Transamerica Multi-Mgr Alt Strat Portfol CL C (MutualX IRA) — Int/Div — Sold

Transamerican Alt Strategies (Mutual) (IRA) — Int/Div — Sold

Viacom (Bond) (IRA) — Interest — Sold

PPL Energy Supply (Bond) (IRA) — Interest

Pimco Mult Asset (IRA) — Int/Div

Unit Clay, Zacks Income (Unit Trust)(IRA) — Interest

Units FTP, Nat Gas (Unit Trust IRA) — Interest

Nextel (Bond) IRA) — Interest — Sold

Citizens Common (Bond) IRA) — Interest

Delux Corp (Bond) IRA) — Interest

Tesoro Corp (Bond (IRA) — Interest

NJ EDA Pension (Mun Bond KIRA) — Interest

Trans American Short Term (Bond IRA) — Interest

Prudential - Bond — Interest — Buy

Prudential - Bond — Buy

Dow Chemical Bond - IRA — Interest — Buy

Transocean Bond - IRA — Interest — Buy

GAP Bond - IRA — Interest — Buy

AAM Navil Dial Income Trust Bond - IRA — Interest — Buy

First Trust Capital Strength Portfolio Mutual IRA — Interest — Buy

First Trust Capital Strength Portfolio Mutual IRA — Buy

Reimbursement — Mid South Bankruptcy Bar Association — 1201 to 12/02/11 — Nashville, TN — Speaker at 32nd Annual Mid South Seminar — Meals, Lodging, Transportation

Spouse's income — 2011 — Self-Employed: Student Advocate for Public School children with special needs

Secton VII, Item No. 3 in 2011 Report: Name Change to Wells Fargo - Checking this item was listed as Wachovia Bank - Checking in Item No. 4 in the 2010

Report.