Morris Stern

BROKERAGE ACCT, #1

Allergan Inc., Common — Int/Div

TIAA - CREF — Int/Div — Sold (part)

T. Rowe Price G&I Fund — Int/Div

T. Rowe Price TFSI Fund — Interest — Redeemed

USAA-Auto/Homeowners Savings Acct — Interest

Security Life of Denver-Life Policy — Interest — Distnbuted

Citi NA. Bank Dep. — Interest

BROKERAGE ACCT. #2

Citi N.A. Bank Dep. — Interest

Palm Beach Co. Hlth Fac. Bonds — Interest

Mich. State Hsp. Bonds — Interest — Sold (part)

Oppenheimer Main St. G&I "A" — Int/Div

BROKERAGE ACCT. #3 (IRA)

Western Asset HIX Fund — Int/Div

ING Global Eq. & PO Fund — Int/Div

Citi NA. - Dep. Acct — Interest

Legg M App. Fund CL L — Int/Div

Schlumberger - Common — Int/Div

FPA - New Income Fund — Interest

Lohen & S - RNP REIT — Interest

Southern Copper Corp. - Common — Int/Div

Exelon Corp. - Common — Int/Div

Dryships Inc. « Common — None

Exxon Mobil - Common — Int/Div

Archer - Damels - M - Common — Int/Div

Loca-Cola Co. - Common — Int/Div

Ocean Rig — None

lutel Corp. — Int/Div

BROKERAGE ACCT. #4 (IRA

Citi NA, - Dep. Acct — Interest

Duke Energy - Common — Int/Div

Western Asset HIX Fund — Int/Div

Cohen & S - RNP REIT — Int/Div

Income — 2012 — New Jersey Division of Pensions and Benefits — S5.007.00

Income — 2012 — Rutgers University - Teaching — S31.000.00

Spouse's income — 2012 — Marriage and Family Counselor - self employed

Spouse's income — 2012 — Montclair State University - teaching

Spouse's income — 2012 — New Jersey Division of Pensions and Benefits

Line 6 is an insurance policy formerly

, transferred

05/28/2009, and mistakenly carried forward on reports of 2010 and 2011.

Line 22 includes income from call sale of 01/20/2012,

Line 25 includes income from call sale of 09/14/2012.

Line 26 includes income from call sale of 05/10/2012.