Timothy B. Dyk

LOT - TRURO, MA (PARCEL 1) ($227,300) — None

CARLYLE FUND — Int/Div

MORGAN STANLEY ( PREVIOUSLY CITIBANK BK DPT — Interest

ISHARES NEW YORK MUNI BOND FUND — Interest

FIRST NIAGRA FINANCIAL (COMMON STOCK) — Int/Div

JAPAN EQUITY FUND — Int/Div

APACHE (COMMON STOCK) — Int/Div — Sold

DEUTCHE TELECOM (COMMON STOCK) — Int/Div

BANK OF AMERICA (COMMON STOCK) — Int/Div

DEVON ENERGY CORP (COMMON STOCK) — Int/Div — Sold

LEUCADIA NATL CORP (COMMON STOCK) — Int/Div

CRIMSON WINE GROUP (COMMON STOCK) — None — from line 11)

OCCIDENTAL PETROLIUM (COMMON STOCK) — Int/Div — Sold

NUVEEN MUNICPAL VALUE FUND — Int/Div — Buy (add'l)

NUVEEN MUNICPAL OPP FUND — Interest

ROYAL DUTCH SHELL (COMMON STOCK) — Int/Div — Buy (add'l)

VANGUARD MONEY MARKET FUND TE — Int/Div

NY COMM BK CORP (COMMON STOCK) — Int/Div

RYDEX INVERSE GOV'T LONG BOND FUND — None — Buy

WESTERN INTERMEDIATE MUNI FUND — Interest — Buy

WESTERN INTERMEDIATE MUNI FUND — Buy (add'l)

FORD MOTOR CO(COMMON STOCK) — Int/Div — Buy

NUVEEN SELECT TAX FREE INCOME FUND — Interest — Buy

FREEPORT McMORAN COPPER & GOLD ( COMMON STOCK) — Int/Div — Buy

FREEPORT McMORAN COPPER & GOLD ( COMMON STOCK) — Sold

ISHARES MSCI TURKEY (COMMON STOCK) — Int/Div — Buy

ISHARES MSCI TURKEY (COMMON STOCK) — Sold

PIMCO TOTAL RETURN — None — Buy

PIMCO TOTAL RETURN — Sold

ISHARES US PREFERRED STOCK INDEX — Int/Div — Sold

NORTHWEST BANK SHARES (COMMON STOCK) — Int/Div — Sold

ABB LIMITED (COMMON STOCK) — Int/Div

GENERAL MOTORS (COMMON STOCK) — Int/Div — Sold (part)

GENERAL MOTORS (COMMON STOCK) — Sold

TOTAL SA. (COMMON STOCK) — Int/Div

NORTHWEST BIOTHERAPUTICS (COMMON STOCK)» — None — Sold (part)

NORTHWEST BIOTHERAPUTICS (COMMON STOCK)» — Sold (part)

ATLAS AIR WORLDWIDE (COMMON STOCK) — None

ASTORIA FINANCIAL (COMMON STOCK) — Int/Div

HARRIS INTERACTIVE INC (COMMON STOCK) — None — Sold

OSISYSTEMS INC (COMMON STOCK) — None — Sold

POWERWAVE TECH INC (COMMON STOCK) — None — Sold

SIRONA DENTAL SYSTEMS INC (COMMON STOCK) — None — Sold

TETRATECH INC (COMMON STOCK) — None — Sold

UNITED NATURAL FOODS (COMMON STOCK) — None — Sold

WATTS WATER TECH (COMMON STOCK) — Int/Div — Sold

NUVEEN SELECT MATURITY (MUNICIPAL FUND) — Interest

VANGUARD IRA 14 — Int/Div

JI SHARES MSC1 JAPAN

LEUCADIA NATIONAL CORP (COMMON STOCK)

ABBLTD({ COMMONSTOCK)

FIDELITY JAPAN SMALL CO. FUND

VANGUARD MONEY MARKET

GENERAL ELECTRIC CO (COMMON STOCK) — Sold

RYDEX INV GOV'T LONG BOND — Buy

NY TIMES CO (COMMON STOCK)

KINDERMORGAN ENERGY PARTNERS (COMMON STOCK) — Buy

DOW CHEMICAL BOND DUE 05/15/14 — Redeemed

CRIMSON WINE GROUP (COMMON STOCK) — from line 50)

PEOPLES UNITED (COMMON STOCK) — Buy

VANGUARD IRA - #1 — Int/Div

VANGUARD HIGH YIELD CORP FUND — Sold

BANK OF AMERICA (COMMON STOCK)

FIDELITY JAPAN SM CO FUND

RYDEX INVERSE GOV'T LONG BOND FUND — Buy

ISHARES JAPAN INDEX FUND

I.-SHARES PREFERRED STOCK INDEX — Sold

THIRD AVE FOCUSED CREDIT FUND

NY TIMES (COMMON STOCK)

MORGAN STANLEY SENIOR NOTES

VANGUARD MONEY MARKET

LUMINENT (COMMON STOCK)

GLADSTONE COMMERCIAL CORP (COMMON STOCK)» — Buy

VANGUARD IRA 22 — Int/Div

VANGUARD MONEY MARKET

FIDELITY INV TRUST JAPAN SMALL CO FUND

DEUTCHE TELECOM (COMMON STOCK)

CIMGROUP (COMMON STOCK)

VALLEY NATIONAL BANK (COMMON STOCK) — Buy (add'l)

LUMINENT (COMMON STOCK)

TETRA TECH CO (COMMON STOCK) — Buy

TETRA TECH CO (COMMON STOCK) — Sold

FORD MOTOR CO (COMMON STOCK) — Buy

NY TIMES (COMMON STOCK)

VANGUARD IRA 23 — Int/Div

VANGUARD MONEY MARKET

1 SHARES S&P PREFERRED STOCK INDEX FUND — Sold

THIRD AVE FOCUS CREDIT FUND

CONOCO PHILLIPS (COMMON STOCK)

FAIR POINT COMMUNICATIONS (COMMON STOCK)»

GLADSTONE COMMERCIAL CORP (COMMON STOCK) — Buy

PHILLIPS 66 (COMMON STOCK) — Sold

TD AMERITRADE IRA #1 (CASH) (PREVIOUSLY TD WATERHOUSE) — Int/Div

TD AMERITRADE IRA #2 (PREVIOUSLY TD WATERHOUSE) — Int/Div

SPEC SITUATION LIFE SCIENCES FUND

MONEY MARKET

WELLS FARGO IRA — Int/Div

MONEY MARKET

KAISER ALUMINUM (COMMON STOCK)

KAISER ALUMINUM SENIOR NOTES DUE 02/15/02

VANGUARD IRA 25 — Int/Div

VANGUARD MONEY MARKET

PIMCO TOTAL RETURN — Buy

PIMCO TOTAL RETURN — Sold

DOW CHEMICAL (COMMON STOCK) — Sold

ALLEGHENY TECHNOLOGIES INC (COMMON STOCK) — Buy

VANGUARD IRA 26 — Int/Div

VANGUARD DIVIDEND GROWTH FUND

MASS MUTUAL LIFE INS — Int/Div

ING LIFE INS — Int/Div

PNC BANK WASH IX — Interest

LS BONDS — Interest

1). GUMBERG LIMITED PARTNERSHIP — istmbution

VIRGINIA RETIREMENT SYSTEM — Interest

JUDICIAL COUNSELOR, GILES RICH INN OF COURT

Reimbursement — HARVARD LAW SCHOOL — 04/11 -04/122013 — CAMBRIDGE, MA — FACULTY DINNER, HLS IP CONFERENCE — TRANSPORTATION, LODGING, MEALS

Spouse's income — 2013 — STATE OF MARYLAND - HONORARIA $1,500

Spouse's income — 2013 — PODESTA GROUP INC « CONSULTANT

1) TOTAL INCOME FOR IRA ACCOUNTS IS TOTAL INCOME AS REPORTED BY CUSTODIAN OF ACCOUNT.

2) TRANSFERS FROM IRA MONEY MARKET TO PERSONAL ACCOUNT (RMD) NOT SHOWN.

3) PART VII, LINE # 3. THIS ACCOUNT IS ASSOCIATED WITH LINE #2 CARLYLE FUND, THIS ACCOUNT IS CURRENTLY MANAGED BY

MORGAN STANLEY, THE ACCOUNT HAD BEEN MANAGED BY CITIBANK BK DPT,

4) PART VII, LINE 4. THIS ACCOUNT WAS INCORRECTLY TITLED I SHARES S&P NEW YORK BOND FUND IN 2012. THE CORRECT NAME IS |

SHARES NEW YORK MUNI BOND FUND. (NAME CORRECTION)

5) PART VIL, LINES 108, & 109. PERIODIC EMPLOYER CONTRIBUTIONS MADE TO THIS ACCOUNT (VANGUARD IRA #6 -VANGUARD

DIVIDEND GROWTH FUND) ARE NOT REPORTED AS A SEPERATE BUY.