Carolyn Chiechi

SAB HR 10 Plan — None

Coca Cola Co.. Common Stock — Int/Div

BP PLC. Common Stock — Int/Div

Merck & Co.. Common stock — Int/Div

MEDCO Health Solutions, Inc., Common Stk — None

Stryker Corp., Common stock — Int/Div — Sold (part)

RBC Wealth Management US Government Money Market Fund — None — Sold (part) — VII tor explanation

WalMart Stores, Inc... Common Stk — Int/Div

Marriott Intl, Inc. New, Class A, Common Sek — None

Marmot Vacations Worldwide Corp cm stk — None — from line 9)

Host Hotels and Resorts Inc... Common Stk — None

Iberdola SA. Common Stk — Int/Div — Sold

PNC Fmancial Corp., Common Stk — Int/Div

Microsoft Corp., Common Stk — Int/Div — Sold (part)

Bank of America (MM/Ckg Accts) — Interest

Medtronic Common Stk — Int/Div

Boeing, Co. Common Stock — Int/Div

NIKE. Class B Common Stock — Int/Div

Dell Computer, Common Stk — None

CitiGroup Inc., Common Stk — None — Redeemed — split

Citigroup, Inc. Com New cmn stk — None — from line 20) — split--line 20

Amgen. Inc., Common Stk — Int/Div

General Electric. Common Stk — Int/Div

UBS Bank USA Deposit (Money Market Fund) — None — Sold (part) — VII tor explanation

Berkshire Hathaway B, Common Stock — None

Cisco Systems Inc.. Common Stock — None

Johnson & Johnson, Common Stock — Int/Div

Liberty Media Hidg. Ser. A Inter, Common Stock — None

Liberty Media Hidg. Cap Ser. A, Common Stock — None — with Ime 21)

Liberty Media Starz Ser. A, Common Stock — None — with line 31)

Liberty Media Corp. cmn stk — None — VII for explanation

The DIRECTV Group CL A., Common Stock — None

Amazon.com. Inc. Common Stock — None

Amencan Int'l Group, Common Stock — None

Anadarko Pete... Common Stock — Int/Div

Autodesk Inc. Delaware. Common Stock — None

Bed Bath & Bevond Inc., Common Stock — None

Biogen Idec Inc., Common Stock — None

Broadcom Corp. Cl A, Common Stock — None

Cablevision Systems Corp., Common Stock — Int/Div

AMC Networks. Inc. cmn stk — None — from line 40)

Madison Square Garden Inc., Common Stock — None

Charming Shoppes Inc., Common Stock — None

Cree Research Inc., Common Stock — None

Electronic Arts Inc... Common Stock — None

Expedia Inc., Common Stock — Int/Div

Trip Advisors, Inc., cmn stk — None — from line 46)

Forest Laboratories Inc.. Common Stock — None

Genzyme Corp., Common Stock — None — Redeemed — VII for explanation

Contingent Value Rights rec'd from Sanofi Adventis — None — VII tor explanation

Nat'l Oilwell Varco Inc.. Common Stock — Int/Div

Home Depot Inc., Common Stock — Int/Div

JAC Interactive Corp. New, Common Stock — Int/Div

HSN Inc... Common Stock — Int/Div

Interval Leisure Group, Common Stock — None

Tree. Com. Common Stock — None

Intel Corp, Common Stock — Int/Div

L-3 Comm. Hldg Inc., Common Stock — Int/Div

Lehman Bros Hidg Inc., Common Stock — None

Liberty Global Inc. C1 A, Common Stock — None

Bank of America Corp., Common Stock — Int/Div

Micron Tech Inc.. Common Stock — None

Pall Corp, Common Stock — Int/Div

Pepsico Inc, Common Stock — Int/Div

Phizer Inc. Common Stock — Int/Div

Proctor & Gamble. Common Stock — Int/Div

Sandisk Corp, Common Stock — None

Seagate Corp, Common Stock — Int/Div

Texas Instruments, Common Stock — Int/Div

Time Warmer Inc New. Common Stock — Int/Div

Time Wamer Cable. Inc.. Common Stock — Int/Div

AOL. Inc.. Common Stock — None

Tyco International Ltd., Common Stock — Int/Div

Tyco Electronics Ltd. Common Stk — Int/Div — chngd to . 75

TE Connectivity Ltd., cmn stk (formerly named line 74) — Int/Div — change of 1. 74

Covidien PLC, Common Stock — Int/Div

United Health Gp Inc. Common Stock — Int/Div

Walt Disney Co, Common Stock — Int/Div

Weatherford Int'l Ltd.. Common Stock — None

Yahoo Inc, Common Stock — None

EBay, Inc., Common Stk — None

Live Nation Entm't Inc, Com Stk formerly Ticketmaster Entm' — None

UBS IRA — Int/Div

BP PLC. Common Stk

General Electric. Common Stock

Goldman Sachs. Common Stock

AT&T Inc. Common Stock

Schlumberger, Common Stock

Target, Common Stock

St. Paul Travelers, Common Stock

Columbia Marsico Focus Eq. A Mutual Fund — Buy

Hartford Cap Appreciation A Mutual Fund — Buy

Vergy Ltd, Common Stock — Redeemed — VII tor explanation

Kinetics New Paradigm Fund Cl A Mutual Fund — Buy

UBS Bank USA Deposit (Money Market Fund) — Buy — VII tor explanation

UBS Bank USA Deposit (Money Market Fund) — Buy

UBS Bank USA Deposit (Money Market Fund) — Sold (part)

UBS Bank USA Deposit (Money Market Fund) — Sold (part)

UBS Bank USA Deposit (Money Market Fund) — Buy

UBS Bank USA Deposit (Money Market Fund) — Buy

UBS Bank USA Deposit (Money Market Fund) — Sold (part)

UBS Bank USA Deposit (Money Market Fund) — Buy

UBS Bank USA Deposit (Money Market Fund) — Buy

UBS Bank USA Deposit (Money Market Fund) — Sold (part)

UBS Bank USA Deposit (Money Market Fund) — Sold (part)

UBS Bank USA Deposit (Money Market Fund) — Sold (part)

UBS Bank USA Deposit (Money Market Fund) — Buy

UBS Bank USA Deposit (Money Market Fund) — Buy

Medallion Bank 0.20 % due 3/8/11 Fixed Rate CD — Redeemed

Bank of China NY 0.30% due 6/8/11 Fixed Rate CD — Redeemed

Beal Bank 0.30% due 6/8/11 Fixed Rate ch — Redeemed

FHLB 3.75% due 7/06/18 Government Bond — Redeemed

FHLB 3.6% due 7/21/20 — Redeemed

FHLB 4.5% due 5/4/22 Government Bond — Redeemed

Bank of China NY 0.30% fixed rate CD, due 128/11 — Buy

Bank of China NY 0.30% fixed rate CD, due 128/11 — Redeemed

Ally Bank 0.20% fixed rate CD, due 98/11 — Buy

Ally Bank 0.20% fixed rate CD, due 98/11 — Redeemed

GE Money Bank 0.30% fixed rate CD, due 625/12 — Buy

Beal Bank NV 0.45% fixed rate CD, due 0926/12 — Buy

FFCB 2.35% Gov't Bond, due 11/15/17 — Buy

FFCB 2.35% Gov't Bond, due 11/15/17 — Redeemed

Abbott Labs common stock — Buy

Johnson & Johnson common stock — Buy

Apple Inc.. common stock — Buy

UBS IRA PACEMLLTY — Int/Div

UBS Bank USA Deposit (Money Market Fund)

Estate 0 — Int/Div — Sold (part) — VII tor explanation

1/3 interest in certain real property

Aetna Life Ins. Co. group life policy — Matured

Wells Fargo Ckg./Savings Accounts

lnvestors Bank CD

Investors Bank CD

Investors Bank CD

Hudson Bank CD

Hudson Bank CD

Hudson Bank CD

Hudson Bank CD

Hudson bank CD

Hudson Bank CD

Kearmy Federal Bank CD

Keamy Federal Bank CD

Garden State Community Bank CD

Provident Bank CD

Provident Bank CD

Fidelity Bank--IRA

Exxon Mobil common stock

Centerpoint Energy common stock

Colgate Palmolive common stock

Genon Energy common stock

Southern Co. common stock

2009 Honda Accord automobile — Distnbuted — VII for explanation

Executor, Estate

Agreement — 09/1992 — Sutherland, Ashill & Brennan (SAB) (See VIL Additional Information or Explanations)

Reimbursement — American Bar Asssociation Section of Taxation — 05/2011 — Washington, DC — ABA Section of Taxation Meeting — meals and registration fee waived

11. AGREEMENTS (Cont'd).

At least for the foreseeable future, | decided to continue to have certain of the amounts | had accumulated in the HR 10 Plan, which is sponsored by SAB of

which I was a partner through September 30, 1992, and which is an independently managed, fully funded, defined contribution plan that allows for self-directed

investments, to be managed by the advisor retained by SAB. In July 2000, 1 rolled over into an IRA at Morgan Stanley the balance of those amounts. In 2007, 1

rolled over my Morgan Stanley IRA accounts into IRA accounts at UBS Financial Services, Inc. (UBS).

I have a vested interest in the Sutherland, Asbill & Brennan Defined Benefit Plan for Partners and Nonlegal Personnel. The benefit | am entitled to receive

under that plan is an annual income on a straight-line basis of $6,782.15 per year, commencing at normal retirement age of 635 and which became effective as of

1/1/09. Annual amount is paid equally over 12 months. Pursuant to the terms of the plan, 1 was not entitled to a lump-sum payout when | withdrew as a partner

from SAB effective October 1, 1992, because, as a relatively new plan, the benefits to the participants of the plan were not fully funded. The plan provides that

pension payments will begin automatically after | attain the normal retirement age of 65. The amount of the pension payments are in no way affected by the

profitability of SAB or by the performance of the trust fund. If the trustee of the plan was to realize a better or a worse investment rate than assumed in the

actuarial calculations for the plan, SAB either would contribute less or more to provide the defined benefit of all participants. The plan may be terminated either

because of u change in the law or a decision by the partners of SAB to discontinue this benefit. In the event of plan termination, ERISA provides very specific

rules for the allocation of plan assets among participants, with those who have already retired being given fully funded benefits first. If SAB were not able to

provide all benefits, the Pension Benefit Guaranty Corporation would pick up the liability for any shortfall up to the benefit levels msured by that agency. It is my

understanding that, except in that unlikely event, my benefit under the plan is a fixed amount,

VIL

INVESTMENTS AND TRUSTS

P.4, line 7

Dividends on various stocks or stock disposition proceeds were automatically invested on vanous dates in RBC Wealth Management US Government Money

Market Fund, and investment was redeemed as soon as practicable in order to pay me cash on 1/3, 2/1, 4/1, 5/2, 6/1, T/L 8/1, 91, 10/3, 11/1, and 12/1, 2011. A

small amount invested in that fund had not been distributed to me by the end of 2011.

P. 5, line 24

Dividends on various stocks and stock disposition proceeds were automatically invested on various dates in UBS Bank USA Deposit (Money Market Fund), and

investment was redeemed as soon as practicable in order to pay me cash on 5/3, 6/30, 7/29 8/31, 9/30, 10/31, 11/30, 12/30, 2011. A small amount invested in that

fund had not been distributed to me by the end of 2011.

P.5, lines 29, 30, 31

Liberty Media Hidg. Cap. Ser. A and Liberty Media Starz Ser. A merged with Liberty Media Corp., and stockholders of former two companies received common

stock of third company.

P. 6, lines 49 and 50

Sanofi Aventis acquired Genzyme Corp. and distributed to stockholders of Genzyme Corp. cash and contingent value rights to Sanofi Aventis that expire on

121217120.

PY, line 93

Advantest Corp. acquired Verigy Ltd. and distributed cash to stockholders of Verigy Ltd.

P. 9-10, lines 95 through 108

UBS IRA account purchased UBS Bank USA Deposit money market shares with dividends or securities sales proceeds received on various dates and redeemed

certain shares of thut fund on various dates.

P11, line 128

All assets of Estate

were vilued using market method except for miscellaneous personal property (¢.g., clothing, furniture, costume

Jewelry) whose value was estimated, an automobile whose value was determined by the Blue Book, and a one-third interest in certain real property that was valued

by having an appraisal of that real property and taking one-third of that appraisal as the value of the one-third interest, | was bequeathed the one-third interest in

the real property just discussed, was the beneficiary of an Aetna Life Ins. Co, group life insurance policy and received the insurance proceeds in 2011, and am

entitled to one-half of the remainder of the estate. The other half of the remainder of the estate is bequeathed

.

received a partial distribution

described on p. 12, line 152 and below.

p. 12, line 152

Vehicle was distributed

. the other beneficiary of the estate.