Martin Glenn

Smith Bamey Brokerage Account

Amgen Inc. common — Int/Div

Cisco Systems Inc. common — Int/Div

EMC Corp. common — None

Energizer Holdings common — None

Frunklin Real Estate Securities FD CL ( — Distribution

IBM Corp common — Int/Div

KLA-Tencor Corp. common — Int/Div

MFS Unlities Fund CL € — Distribution

Proctor & Gamble Co. common — Int/Div

Sara Lee Corp. common — Int/Div

Target Corp. common — Int/Div

Olstem All Cap Value Fund Class ( — Distribution

Pioneer High Yield FD CL C — Distribution

Van Kampen Equity & Income Fund Class C — Distribution

Western Asset High Income Opportunity FD — Distribution

UTS First Trust Dow Target — istrnibution — Sold

UTS First Trust Dow Target — Distribution — Buy

NYC GEN OBL BONDS — Interest — Sold (part)

NYC GEN OBL BONDS — Sold (part)

NYC GEN OBL BONDS — Sold (part)

NYC GEN OBL BONDS — Sold (part)

NYS ENVEMTL FAC CRP BONDS — Interest — Sold (part)

NYC TRANSITIONAL FIN ALTH BOND — Interest

NYC Municipal Water Finance Authority — Interest

NYC Municipal Water Fiance Authority — Interest — Sold

NYC Municipal Water Finance Authority — Interest

NYC Municipal Water Finance Authority — Interest — Buy

PORT ALTH NY & NJ REF BOND — Interest

METROPOLITAN TSPTN AU NY BOND — Interest — Sold

NYS ENV FACS CRP BONDS — Interest

BALLSTON SPA NY CENT SCH DIST BOND — Interest

BAYPORT-BLUE POINT NY UNION FREE SCH DIST BOND — Interest

BYRAM HILLS NY CENT SCH DIST BOND — Interest

HAMPTON BAYS NY UN FREE SCH DIST — Interest

MIDDLE COUNTRY CSD NY BOND — Interest

VALLEY CENT SCH DIST NY BOND — Interest — Sold

TRIBOROUGH BRDG & TUN AUTH NY BONDS — Interest — Buy (add'l)

NYS DORM AU REV MEM SLOAN BOND — Interest

NYS DORM AUTH CITY UNIV CONS REV BOND — Interest

NYS MORTGAGE AGENCY REV BOND — Interest — Sold

NYSNYU DORM AUTH REV BDS — Interest

NYS ST RFDG-SER C — Interest

NASSAU CO SEWER & STORM WTR FIN AUTH — Interest

PORT ALTH NY & NJ CONS — Interest

SUFFOLK ONTY NY PUB IMPT BOND — Interest

NYSGO — Interest

CITIBANK BANK DEPOSIT PROGRAM — Interest

Fidelity High Income Fund — Int/Div

Legg Mason Partners Municipal Fund — Int./hv

Citibank Callable CMS Spread CD — Interest

Cinbank Bank Accounts — Interest

Series EE US Savings Bonds — None

O&M Investment Partners LP/Michael T Jackson Investments — hy

AXA Equitable Flexible Premium Variable Life — Int/Div

Hampshire Partners REIT V1, Inc. ($3,000 bought 1/31/04) — Distribution

Martin Glenn Smith Barney IRA Account # 1

Legg Mason Ptnrs Aggressive Growth Fund Class A — None

Legg Mason Ptirs Capital & Income Fund Class A — Distribution

Legg Mason Appreciation Fund Class A — Distribution

Legg Mason Value Trust Inc — Iistnbution

MFS Unlities Fund CL € — Distribution

Olstein All CAP Value Fund Class € — None

Citibank Bank Deposit Program — Interest

HSBC Bank CD — Interest — Redeemed

Wells Fargo CD — Interest — Redeemed

Smith Bamey IRA Account

Legg Mason Capital & Income Fund CL € — Iistnbution

Lord Abbett Balanced Strategy Fund CL € — Distribution

Olstein All Cap Value Fund CL € — None

Citibank Bank Deposit Program — Interest

First Eagle Global Fund — istmbution

MFS Unlities Fund CL — Distribution

Agreement — 2005 — O'Melveny & Myers LLP partnership retirement plan {pursuant to Partnership Agreement) with former law firm -—- no control

Income — 2011 — O'Melveny & Myers LLP retirement income — $258,744.00

Income — 2011 — Brooklyn Law School <= Adunct Professor of Law — S16875.00

Spouse's income — 2011 — TEVA Neuroscience Inc. == Form 1099 income as Peer Advocate

With respect to the entry in Part VIL, line 65, | hold a limited partnership interest in a fund that invests in publicly traded securities. | have never received any

distributions from this limited partnership. To the extent that the fund receives income, the value of my investment increases, and the value at year end is reflected

in column C(1). For income tax reporting purposes, the K-1 return | receive reflects income (or losses) derived from the following sources: ordinary

vidends,

interest income, short-term capital gains (or losses) and long-term capital gains (or losses). In line 65, column B(2), 1 have selected "Int/Div" as the income type,

but it should be noted that income reported for tax purposes also includes income (or losses) from short und long term capital gains (or losses). My eatry in line

65, column B(1) reflects my percentage share for income (or losses) reported from all categories of income as explained in this paragraph. 1 have not yet received

# K-1 return for calendar year 2011 so the income and year-end investment value ranges are based on good faith estimates.