Faith S. Hochberg

AAPL — None — Buy

BRKA — None

BRKA — None — Sold

BRKA — None — Sold

OAKGX — Interest

OMEGA FUND — None

OMEGA CREDIT OPP FUND — None — Buy

S&P 500 Fund Schwab ticker symbol SWPPX — Int/Div — Sold

SIGA — None

SIGA — Int/Div — Buy (add'l)

VELTILTD symbol VELT — Int/Div — Sold

PIMCO Real symbol PRTCX — Int/Div

Templeton symbol TEGBX — Int/Div

Barclays TIPS symbol TIP — Int/Div — Sold

SPDR GOLD symbol GLD — Int/Div — Sold

EMERGING Markets ETF symbol VWO — Int/Div — Sold

U.S. Treasury Obligations (account with Federal Reserve) — Interest

Pine Street Partners Limited Partmership — Distribution

Tower Associates Limited Partnership — None — Sold

Goldman Sachs Real Estate Trusts — Distribution

US. Treasury Money Market Funds — Interest

TIAA-CREF — Distribution

Mermill Lynch Gov't Bond Fund — Interest — Sold

NJ Highway (Trpk) Bonds — Interest

PlainfieldN) Bonds — Interest — Sold

NJ Econ Development Bonds — Interest

North HudsonNJ Sewer Bonds — Interest

NJ Educational Dev Bonds — Interest

MontgomeryMD Bonds — Interest — Buy

NJ Transit (Tpke) Bonds — Interest

ClaytonBoroNJ Bonds — Interest

North HudsonNJ Sewer Bonds — Interest

NJ Sports Auth — Interest

North NJ Water Bonds — Interest

NJ Healthcare Bonds — Interest

Monmouth County, NJ Bonds — Interest

Lower Colorado River Bonds — Interest

NJ Health CRE FFA — Interest

NJ Healthcare — Interest

Essex County, NJ Imprv Auth — Interest

NJ Transit Bonds — Interest

NJ Healthcare — Interest

NJ Tobacco Settltment Bonds — Int/Div — Buy

NJ Econ Development Bonds — Interest

Southern NJ Transit Bonds — Interest — Sold (part)

Passaic Valley Sewer Bonds — Interest

Atlantic County, NJ Bonds — Interest

NJ Transit Bonds — Interest

NJ EDA Water Bonds — Interest

NJ Housing — Interest

NJSTCTFS Partmership — Interest

Arlington County Bonds — Interest — Sold

NJ Muni Bond Fund — Interest

VP and Secretary, Hochberg Foundation, Inc

Reimbursement — University of Texas CLE — January 24-25, 2013 — Alexandra, VA — Educational panel — Transportation, lodging, meals

Reimbursement — Practicing Law Institute — February 11-13, 2013 — San Franciso, CA — Educational panel — Transportation, lodging, meals

Reimbursement — The Sedona Conference — September 18-20, 2013 — Washmgton, DC — Educational panel — Transportation, lodging, meals

Reimbursement — ChiPS — October 10-12, 2013 — Washington, DC — Educational panel — Transportation, lodging, meals

Reimbursement — IBC Legal Conference — December 9-12, 2013 — London, U.K — Educational panel — Iransportation, lodging, meals

Income — 12/31/2013 — Artist - self employed — S3I866.10

Spouse's income — 11273172013 — Professor of Surgery, NYU Medical Center