Joan Marie Azrack

Citibank NA Personal Banking New York, NY (see VIII — Interest

Citibank NA Personal Banking, New York NY (see VIII — Interest

Advantage Bank Deposits (IRA) — Interest

Western Asset Citi Liquid Reserves — Int/Div — Closed

Western Asset Citi New York Tax Free Reserves — Interest — Closed

SSGA Prime Money Market (IRA) (see vin — Distribution

Fid VIP Equity Incm Port Nationwide Ann Contract (see VID — None

Fid VIP Growth Port Nationwide Annuity Contract (see VIII — None

Fid VIP Overseas Port Nationwide Annuity Contract (see VID — None

Fid VIP2 Asset Mgr Port Nationwide Ann Contract (see VIII — None

Pimco Low Duration Fund Intl (IRA) (seeeVIH — Distribution

Pimco Total Ret Fund (IRA Ksee VIL — Distribution

Opp Global Sec Fnd/Va Nationwide Ann Contract (see VIII — None

Fidelity Blue Chip Fund - Fidelity 401k) (see VIII — None

Fidelity Diversified Intl - 401(k) (see VIII) — None

Fidelity Freedom 2020 Fund - 401 (Kk) (see vi — None

Fidelity Contrafund - 401(k) (see VIII) — None

Fidelity Grow & Inc - 401(k) (see VIII) — None

Fidelity Value Fund - 401 (k) (see VIII) — None

Fidelity Retire Mmkz - 401(k) (see VIII) — None

JP Morgan Growth & Income "A" shares — Int/Div

JP Morgan Intl Opps Fund "A" shares — Int/Div

Walt Disney Co — Int/Div

Alliance NY Muni Income Fund — Interest

NVIT Money Market Nationwide Amuity Contract (see VID — None

Adv Municipal Lig Fd Adv NY T/E Liquidity Fund (seeVIIT) — Int/Div

Fidelity) Am Cent Equity Inc « 401(k) (see VI — None

Eaton Vance Insured NY Municipal Bond Fd — Interest

Kinetics Paradigm Ady C1 C — Int/Div

Eaton Vance Tax-Managed Buy writ Fund {see VIII

Kinetics Paradigm Adv C1 C (IRA) — Int/Div

ING Global Equity Dividend & Premium Oppty Fund (IRA) — Int/Div

Fidelity Investment Gr Bond Fd (401k) (see Vi — None

New York 529 Coll Saving Perm Grth Portfolio (see VIII — None — Buy (add'l)

New York 529 Coll Saving Pgrm Inf] Prct Sec Port (see VID — None

New York 529 Coll Saving Pgrm Ager Growth Port (see VII — None — Buy (add'l)

New York 529 Coll Saving Pgrm Growth Port (see VIII — None — Buy (add'l)

New York 529 Coll Saving Pgrm Small Cap Port (see VIII — None — Buy (add'l)

New York 529 Coll Saving Pgrm Conserv Growth Port (see VID — None

Vanguard High Yield Admin (IRA Msee VII — Distribution

Kinetics Paradigm Adv C (IRA) — Int/Div

Vanguard Short Term Invt Grade Adm (IRA see VIII — Distribution

Northwestern Mutual Life whole policy — Int/Div

Advantage Offshore Liquidity Fund (IRA) — Int/Div

First Tr Strategic High Income Fd (IRA) — Int/Div

Vanguard Intm Term Invt Grade Adm (IRA) (see VII — Distribution

Fidelity Freedom 2010 Fund (401k) (see item 64 and VIII — None

GRTMR NVIT INTL EQ 3 Nationwide Amn. Contract (see VIII) — None

NVIT Mult-Mgr Intl Gr 3 Nationwide Ann Contract (see VIII — None

JP Morgan 3150/Mid Cap Growth - A — Int/Div

OPP NVIT LGCAP GR1 Nationwide Ann Contract (see VIII — None

Invesco Tr Inv Grade NY Mun NY Qual Mun Sec Com (see VII — Interest

Black Rock Flex Eq Div (IRA) Mid Cap Val Eq C (see VIIT) — Int/Div

Black RockFlex Eq Div (IRA) Mid Cap Val Eq C (see VIII) — Int/Div

Advantage Bank Deposits (IRA) — Interest

Columbia Midcap Value Fund (IRA )(see vin — istrnibution

FMI Large Cap Fund (IRA see VIII) — Distribution

Jensen Quality Gr (IRA see VIII) — Distribution

Odyssey Growth (IRA )see VIII) — Distribution

T Rowe Price Small Cap Stock Fund (IRA) (see VIII — Distribution

Vanguard Extended Market Index (IRA )(see vin — Distribution

Vanguard 500 Index Fund (IRA (see VII) — Distribution

Harbor Intl Inv (IRA Ksee VII) — Distribution

Scout Intl (IRA Nsee VII) — Distribution

Vanguard Intl (IRA Ksee VII) — Distribution

Harbor Int] Inv (see VID — Distribution

Odyssey Growth (see VIII) — Distribution

Odyssey Agg Growth (see VIII) — Distribution

Vanguard Intl (see VIII) — Distribution

Vanguard Sig Ext Mkt (see VIII) — Iistnbution

Columbia Mid Cap (see VIII) — Distribution

FMI Large Cap (see VIII) — istmbution

Jensen Quality Gr (see VIII) — Distribution

Vanguard Sign Index 500 (see VII) — Distribution

Pimco Low Dur (see VIII — Distribution

Pimco Total Return (see VII — Distribution

Vanguard High Yield (see VIII) — Distribution

Vanguard Muni Intermed (see VII) — Iistnbution

Vanguard Muni Limited (see VIII) — Distribution

SSGA Prime Money Market (see VIII — istnbution

New York 529 College Savings Prgm Md. Cap Port (see VII — None — Buy

Am Bea Intl (IRA) (see VIII — istmbution — Buy

Van Gro Indx Sig (IRA) (see VIII) — Distribution — Buy

TRP Eq Inc (IRA) (see VIII) — Distribution — Buy

Van Gro Indx Sig (see VIII) — Distribution — Buy

TRP Eq Inc (see VIII) — istmbution — Buy

Citibank NA Personal Banking NY, NY (see vin — Interest

Blackrock Muni Yield NY Qlty Fd Tax Free {see VII — Int/Div

Spouse's income — 2013 — 2013 Salary and bonus from Landman Corsi Ballaine & Ford PC