Mitchell S. Goldberg

Trust - U3 Interest - property located in Stewart. FL — Rent

American Fund #1 - 529 - age or risk based « 10 control — Interest

American Fund #2 - 529 - age or risk based « no control — Int/Div

Morgan Stanley Smith Bamey #1 - Common stocks & options:

Baxter Intl Inc Ref: — Int/Div — Buy

Cardinal Health Inc Ref: — Int/Div — Buy

Bristol Myers Squibb Co — Int/Div

HCP Inc — Int/Div

Kimberly Clark Corp — Int/Div

Metlife Inc — Int/Div

Microsoft Comp. — Int/Div

Pepsico Inc — Int/Div

Sysco Inc — Int/Div

Wal-Mart Stores Inc — None — Sold

EI Du Pont De Nemours & Co — Int/Div

Energy Transfer Partners L.P Unit L.P Int — Int/Div

Hewlett Packard Co — Int/Div

Morgan Stanley Smith Bamey Corporate Bonds:

General Electric Cap Corp — Interest

Berkshire Hathaway Fin. Corp — Interest

Pepsico Inc — Interest

Morgan Stanley Smith Bamey Certificates of Deposit:

Ally Bank-UT (Formerly GMAC Bank) #1 — Interest

Ally Bank-UT (Formerly GMAC Bank) #2 — Interest — Matured

Ally Bank-UT (Formerly GMAC Bank) #3 — Interest

ST BK India NY CD — Interest — Buy — Part VII

Ally Bank - UT #4 (Formerly Federal Home Loan Mortgage Corp, — Interest

Morgan Stanley Smith Barney #2 Financial: Management Acct,

Citibank — Interest

Powershares QQ TR Ser 1 — Int/Div

Exxon Mobil Corp — Int/Div

LMP Short-Term Bond Fund Class ( — Int/Div — Part VII

Western Asset Short-Term Bond Fund f/k/a LMP Short-Term Bond — Int/Div

Waste Mgmt Inc Del — Int/Div

Morgan Stanley Smith Bamey #3 « common stock

Tyco Intl Led Chi — Int/Div

The ADT Corp. com — Int/Div — Buy — Part VII

Baxter Intl Inc — Int/Div

Pentair Ltd — Int/Div — Buy — Part VII

Pepsico Inc — Int/Div

Waste Mgmt Inc Del — Int/Div

Oppenheimer Fund - Retirement IRA — None

Sinus XM Radio, Inc. - Stock — Int/Div

Savings & Checking Accounts:

ING Direct Savings Account (X) — Interest

TD Bank Checking Account (X) — None

Agreement — 2/03 — Pennsylvania Employee Retirement System

Agreement — 2012 — Drexel Law School (Teaching appointment to start September, 2012)

Agreement — 2012 — Temple Law School (Teaching appointment to start January, 2012)

Reimbursement — American Bar Association — 8/1/12 -8/3/12 — Chicago, Hino — Annual Meeting - Speaker — Transportation, meals, hotel

Reimbursement — PLI — 2/17/12 — New York, NY — NYIPLA Seminar Speiker — Transportation, meals

Income — 2012 — Drexel Law School - Payment for teaching — S$7.500.00

Income — 2012 — Trust Distribution — $750.00

Income — 2012 — Pennsyivania Employee Retirement System — SI13818.00

Income — 2012 — Temple Law School - Payment for teaching — $5,196.00

Spouse's income — 2012 — Heartsine Technologies - salary

Spouse's income — 2012 — Independent Yoga Instructor

Part VII, line 26 - This item was opened as a result of the maturing of line 24.

Part VII, lines 37 and 39 were acquired on 9/6/11 and inadvertently omitted from the 2011 Report.

Part VIL, lines 32 and 33 - Line 32 should not have been placed on the report, this asset (LMP Short-Term Bond Fund Class C) had a name change to Western

Asset Short-Term Bond Fund which is listed in line 33.