Mark Falk

Trust #1 — Int

Fidelity Ginnie Mae Fund

Fidelity NJ. Muni Money Market Fund

IRA ZI — Int/Div

MS US. Govt. Securities Trust B — Int/Div

IRA #2 — Int

Rydex Invers. Govt. Long Bond (X) — Int/Div

Vanguard Short Term Investor (X) — Int/Div

Vanguard Fixed Income High Yield (X) — Int/Div

Vanguard Div. App. Index (X) — Int/Div

Vanguard Value Index (X) — Int/Div

Ishares Russell Midcap Value Index (X) — Int/Div

Ishares Russell 1000 Value Index (X) — Int/Div

Fidelity Convertible Securities Fund — Int/Div

Nasdaq 100 Trust Unit Stock — Int/Div — Sold (part)

Fidelity Overseas Mutual Fund — Int/Div — Sold (part)

Fidelity Puritan Mutual Fund — Int/Div

Fidelity Blue Chip Growth Mutual Fund — Int/Div

Fidelity Cash Reserves — Interest

Fidelity US Bond Index — Int/Div

Spartan Ext. MKT Index — Int/Div

Spartan Intl. Index — Int/Div

Spartan Intl. Treasury Bond — Int/Div

Spartan 500 Index — Int/Div — Sold (part)

Vanguard Inflation Protected SECs — Interest

Vanguard Small Cap Value Index — Int/Div — Sold (part)

Fidelity Magellan Mutual Fund — Int/Div — Sold (part)

Fidelity Magellan Mutual Fund — Sold (part)

Fidelity Ginme Mae Fund — Int/Div — Sold (part)

Fidelity Growth & Income Mutual Fund — Int/Div

Fidelity Intermediate Bond Mutual Fund — Int/Div

Fidelity Retirement Govt. Money Market — Interest

Fidelity Short Term Bond — Interest

Vanguard Wellesley Inc — Int/Div — Open

Doubleline Bond Fund — Int/Div — Open

IRA #Y*

Vanguard Total Stock Market Index Mutual Fund — Int/Div

Alcoa Common Stock — Int/Div

Coca Cola Common Stock — Int/Div

Eastman Kodak Common Stock — Int/Div

Brokerage Account #1 — Int/Div

Aegon Common Stock — Int/Div

Alcoa Common Stock — Int/Div

Alliant Tech System Common Stock — Int/Div

Amencan Electric Power Common Stock — Int/Div

Eastman Chemical — Int/Div

Eastman Kodak Common Stock — Int/Div

Honevwell Int'l Common Stock — Int/Div

IBM Common Stock — Int/Div

Pactiv Corp. Common Stock — Int/Div

Morgan Stanley Tax Free Daily Income Trust — Int/Div

Invesco Quality Municipal Income Trust — Int/Div

Invesco Insured Municipal Income Trust — Int/Div

InvescoTax Exempt Securities Trust D — Int/Div

SEPIRA -#4 — Int/Div

Phoenix Annuity — Int/Div

SEP Account — Int/Div

Vanguard Total Stock Market Index Mutual Fund — Int/Div — Buy

Vanguard Prime Money Market Fund — Interest

Wells Fargo Bank Account ** — Interest

Wells Fargo Bank Account 2 ** — Interest

Wells Fargo Account 3 ** — Interest

Bank of America Account — Interest

Amboy Bank Account — Interest

Fidelity NJ Muni Income — Int/Div

Fidelity NJ Muni Money Market — Interest

Fidelity NJ Ginnie Mae — Int/Div

Fidelity Cash Reserves — Int/Div

Bank of America Account 2 — Interest

Bank of America Account 3 — Interest

Bank of America Account 4 — Interest

Vanguard Total Stock Market Index Mutual Fund — Int/Div

Sovereign Bank — Interest

Rental Property #1 - Cranford, NJ (1996 95.000) — Reat — Sold

Hudson City Savings Bank (X) — Interest

Fidelity Convertible Securities Fund — Int/Div

Liability — Bank of America — Mortgage on Rental Property - Cranford, NJ, See Part VII, Line 74. *

Spouse's income — 2011 — Self-employed (court stenography)

* The property was sold on 8/22/11 and the mortgage was discharged. The sale proceeds were delivered to a Qualified Intermediary in anticipation of a Section

1031 like kind exchange, which never occurred. In 2012, proceeds were distributed into bank account, which will be reported in 2012 report.

** These are the bank accounts listed on prior reports as Wachovia. Appearently, Wachovia changed its name to Wells Fargo.