Richard M. Berman

Property, Suffolk County, NY fmm [ — None

Property, Suffolk County, NY mmm [] — Rent

Aztex Limited Partnership (real estate) — istnibution

Vanguard 500 Index Trust — Int/Div

Vanguard Total Int'] Index — Int/Div

Vanguard Total Stock Index — Int/Div

NYS Dorm Authority Mental Health — Interest — Redeemed

lcon Energy Fund — Int/Div

Berkshire Hathway B — None

Amer. Funds Fundamental F — Int/Div

NYS Twy Auth. (Highway & Bridge) — Interest — Redeemed

NYS Dorm Auth. (Revs) — Interest

Triborough B&T Auth — Interest — Sold

Spartan S00 Index Fid Adv — Int/Div

New Perspective Fund — Int/Div

Puerto Rico Pub Bldgs. Auth Rev — Interest

New York NY Ser C UT — Interest — Sold

New York NY RFDG Ser G UT — Interest

Fidelity GNMA Fund — Int/Div

FIA Card Services NA RASP Account — Interest — Sold (part)

Google Inc Class A — None — Buy (add'l)

Google Inc Class A — Buy (add'l)

CD Goldman Sachs — Interest

Fairholme Fund (X) — Int/Div

shares FTSE Xinhua HK — Interest

Ishares Russell 2000 Index FD — Int/Div

UTSSPDR Trust Ser! — Int/Div

JP Morgan Emerging Markets Equity Fund CIA — None

Berkshire Hathway Inc. Notes — Interest

NY State Dorm Auth North Shore LI — Interest

NY State Dorm Auth Lease Rev St Univ Dorm — Interest

Puerto Rico Pub Bldgs Auth Rey — Interest

Omaha Neb Omaha Convention Center — Interest

NY State Dorm Auth Revs St. Uniy — Interest — Sold

Puerto Rico Comwlth Pub Impt Ser A — Interest

New York NY Rfdg-Ser F — Interest

New York NY Ser F — Interest

New York NY Ser J U/T B/E — Interest

New York NY Ser J BE UT — Interest

Puerto Rico Elec Pwr Auth Prf — Interest

Puerto Rico Elec Pwr Auth — Interest

North Carolina Eastn MPA Pwr Sys — Interest

Puerto Rico Comwlth Hwy & Transn Auth Trans Rev — Interest

Wsichstr NY-TOB Asset Secrizm CRP — Interest

Metropolitan Transn Auth NY ETM Dedicated Tax — Interest

TSASC Inc NY TOB Settlement Asset — Interest

NYS D/A AUth Revs Sndly Pref-Mental Hlth Fac — Interest

Metro Transn Au NY-Dedicated Tax FD- FSA — Interest

New York St Twy Au Second Genl Hwy & Brdg — Interest

Puerto Rico Pub Fin Corp-ComwIth Approp — Interest

New York St Dorm Auth Lease Rev St Univ Dorm FACS — Interest

New York State Housing Finance Agey Tax Rev — Interest

New York St Urban Dev Corp Rev Personal Income Tax — Interest

New York St Dorm Auth Ct FACS Lse Rev INYC Issue) — Interest

Metropolitan Transn Auth NY Rev-B-CIFG — Interest

Metropolitan Transn Auth NY Dedicated Tax FD-A Revs FGIC — Interest

City of New York Gen Obl Rfdg Bonds Ser B — Interest

TIAA-CREF — None

TC Inf! Lokd Bond-Rimt — Distribution

TC Lifecycle 2020-Rimt — None

TC Lifecycle Rtmt-Inc-Rmt — Distribution

Property, Indian River County, FL (X) — None

Lucia Mar Uni Sch Dist Calif Election 2004- Ser A FGIC — Interest

Oregon St Dept Transhn Hwy User Tax Rev Ser A — Interest

Georgia St-B-B/E UT DD — Interest

Oregon St Dept Transhn Hwy User Tax Rev Ser A — Interest

Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Pref BE — Interest

Utah Tra Auth Sales Tax Rev Ser B FSA — Interest

New Jersey St Var Purp Pref B/E — Interest — Sold (part)

Apple Inc — None — Buy (add'l)

China Mobile Lid Spn ADR — Int/Div

China Unicom Hong Kong — Int/Div

shares MSCI Turkey Inde — None — Sold

Ishares MSC Brazil — Int/Div

SDPR Gold Trust — None

Ishares TR Dow Jones US — Int/Div — Buy

SPDR S P Metal Mining — Int/Div — Buy

Union Pacific Corp — Int/Div — Buy

Rydex ETF 1R Index Fund — Int/Div — Buy

Vanguard Small Cap — Int/Div — Buy

Deere Co — Int/Div — Buy

Spouse's income — 2011 — Wellesley College

Explanatory Notes Regarding 2010 Report

1) Part VII, page 4, line 2 - The 2010 report inadvertently reported that this property eamed income in 2010 when, in fact, it did not,

2) Part VII, page 4, line 8 - The 2010 report inadvertently reported that this asset was sold in part on 04/06/10 when, in fact, it was sold.

3) Part VIL, page 4, line 18 - The 2010 report inadvertently reported that this asset was sold in part on 02/09/10, when, in fact, it was sold.

4) Part VII, page 9, line 96 - The 2010 report inadvertently reported that this property earned income in 2010 when, in fact, it did not.

5) Part VII, page 10, line 109 - The 2010 report inadvertently reported that this asset was sold in part on 5/10/10 when, in fact, it was sold