Ronnie Abrams

Andres Family Partnership — Int/Div

Rosbur Corporation — Int/Div

Silk & Halpern Reserve LLC — Rent — Closed

First Manhattan Co Equity Mutual Funds — None — Closed

719 Seventh Ave (X) — None — Sold

Citibank Cash Accounts — Interest

Credit Suisse - Taxable Accounts (H)

Credit Suisse «- MMA - Cash — Interest

Delaware Diversified Income Fund — Int/Div

Sterling Capital Equity Income Fund Institutional Class — Int/Div

Cullen International High Dividend Fund Institutional Class — Int/Div — Buy (add'l)

Wells Fargo Advantage Emerging Markets Equity Fund — Int/Div — Sold (part)

Lord Abbett Intermediate Tux Free Fund Class F — Int/Div

Lateef Fund Class — Int./y

IRAZ1(H)

Sterling Capital Equity Income Fund Institutional Class — Int/Div

Cullen International High Dividend Fund Institutional Class — Int/Div

Doubleline Total Return Bond Fund - Class 1 — Int/Div — Sold (part)

Eaton Vance Floating Rate High Income Institutional Class — Int/Div — Buy (add'l)

Wells Fargo Advantage Emergmg Markets Equity Fund - Class — Int/Div

Harbor High Yield Fund - Inst] Class — Int/Div — Sold (part)

Harbor High Yield Fund - Inst] Class — Sold (part)

Lateef Fund Class — None

Pimco Total Retum Fund - Class P — Int/Div — Sold (part)

Pimco Total Retum Fund - Class P — Sold (part)

Pimco Total Retum Fund - Class P — Sold (part)

Inherited IRA (H)

Lateef Fund Class — Int/Div

Cullen International High Dividend Fund Institutional Cliss — Int/Div

Credit Suisse Floating Rate High Income Fund - Class — Int/Div

Doubleline Total Return Bond Fund - Class 1 — Int/Div — Sold (part)

Doubleline Total Return Bond Fund - Class 1 — Sold (part)

Harbor High Yield Bond Fund - Inst] Class — Int/Div — Sold (part)

Harbor High Yield Bond Fund - Inst] Class — Sold (part)

DPW 401K Plan - Morgan Stanley Core Plus Fixed Inc — Int/Div

DPW 401K Plan - Spartan S00 Index Fund — Int/Div

DPW HRI10 Plan - Oakmark Equity & Income Fund — Int/Div

NYS 529 College Savings Plans - Managed by Vanguard (H)

Developed Market Index — Int/Div

Growth Stock Index Portfolio — hy

Value Stock Index Portfolio — Int/Div

Small Cap Stock Index — Int

S10.

Spouse's income — 2014 — Davis Polk & Wardwell LLP -K 1

The account listed on Line 4 - First Manhattan Co was closed in 2013. There was no income in 2014.

The Mid-Cap Stock Index Portfolio and the Bond Market Portfolio were both listed in 2013 under the NYS 529 Plan Savings Account. They were both sold on

313n3.

The American Funds Growth Fund of America was listed in 2013 under the DPW 401K Plan. It was liquidated on 3/25/13.