Leo Theodore Sorokin

Merck — Sold

Exelon — Buy

Exelon — Sold

Danaher Corp

Forest City Ent

General Electric Co.

Graco Inc

Johnson & Johnson

Noble Cop

Pepsico Inc

Procter & Gamble

Stock Walmart — Sold

Rental/Vacation Property Massachusetts (2001, 273.100) — Rent

Bank of America Accounts — Interest

IRA#)

Fudelity Contrafund — Int/Div

Fidelity Pacific Basin — Int/Div

IRA #2

Davis NY Venture Fund — Int/Div

IRA #3

Amazon — Int/Div

Wells Fargo Cash Account — Interest

Citigroup — Int/Div

Alhanz AGIC Opportunity Fund — Int/Div

RCM Mid Cap Fund — Int/Div

PIMCO FDS PAC Dev Invt Mgmt — Int/Div

Intentionally Blank

Brokerage Acct#]

Wells Fargo Money Market Fund — Interest

Home Properties, Inc — Int/Div

Vanguard Total Stock Market ETF — Int/Div

Bristol Myers Squibb — Int/Div

Wisdomtree Investments — Distribution — Buy

Healthcare Realty Trust, Inc — Int/Div

Aethena Health — Int/Div

Berkshire Hawthaway Series B — Int/Div

this line mtentionally blank

Oeleo Inc — Int/Div

Intentionally Blank

Apple — Int/Div

Sector Spdr Tech Select Sector — Int/Div

DWS Scudder High Income Trust — Int/Div

Matthews Pacific Tiger Fund — Int/Div

Intentionally Blank

Intentionally Blank

IRA #3

Vanguard 500 Index Fund Adm — Int/Div

Vanguard Intermediate Term Investment Grade Fund — Int/Div

Vanguard U.S. Value Fund — Int/Div

Vanguard Emerging Markets Stock Index Adm — Int/Div

Brokerage Acct#2

Vanguard U.S. Value Fund — Int/Div

Brokerage Acct#3

Vanguard 500 Index Fund — Int/Div

Vanguard Long Term treasury Fund — Int/Div

Vanguard Extended Market Index Fund — Int/Div

Brokerage Acct#d

American Century Income and Growth Fund — Int/Div

IRA #5

American Century Equity Income — Int/Div

American Century Prime Money Market — Interest

American Century Small Cap Value Fund — Int/Div

Brokerage Acct#S

American Century Equity Income Fund — Int/Div

Brokerage Accl#6

American Century Giftrust Fund — Int/Div

Brokerage Acct#?

American Century Giftrust Fund — Int/Div

Limited Partnership Bear Hollow Lender — None

Intentionally blank

Limited Partnership 7400 — Int/Div

Limited Partnership Bear Hollow Lender — None

Limited Partnership Wolf Paca — Int/Div

Limited Partnership Joppa East — Int/Div

Trust #3 — Int/Div — Distnbuted — No gam on distribu

Columbia Bank Account

Wells Fargo Bank Deposit Sweep

Fund Vanguard FTSE All World Index — Sold

Stock Pepeo holdings — Sold

Fund Nuveen Muni Value Fund — Sold

Fund Pimco Muni Income Fund 111 — Sold

Limited Partnership Mayfield W — Sold — Purchase by family

Bear Hollow Lender

Exxon Mobil — Sold

Constellation Energy Group — Redeemed — Note

Duke Energy Corp — Sold

Fastenal — Sold

Ishares Barclays Tips Bond Fund — Sold

Lockheed Martin Company — Sold

MetLife — Sold

Pepsico — Sold

NVodatone Group — Sold

Stock AGL Res — Sold

Target — Sold

Intentionally blank

Stock Coca Cola — Sold

Stock Nextera — Sold

Stock McCormick &Co Non Vig MKC — Sold

McDonald's Corp — Sold

Stock Partner Communications — Sold

Chlorox — Sold

SPDR S&P Int. ETF — Buy

SPDR S&P Int. ETF — Sold

Limited Partnership — None

Brokerage Account 11

Vanguard 500 Index Fund — Int/Div

Brokerage Account 112A

Wells Fargo Bank Deposit Sweep Option — Interest

Matthews Pacific Tiger Fund — Distribution

Home Properties, Inc — Int/Div

Wisdomtree Investments — None — Buy

Brokerage Account 12B

Vanguard Total Stock Market ETF — Int/Div

Sterling Bank Corp. — Int/Div

Wells Fargo Bank Deposit Sweep Option — Interest

Brokerage Account 13A

Wells Fargo Bank Deposit Sweep Option — Interest

Matthews Pacific Tiger — Int/Div

Brokerage Account 13B

Wells Fargo Bank Deposit Sweep Option — Int/Div

Sterling Bank Corp — Int/Div

Vanguard Total Stock Market ETF — Int/Div

Brokerage Account [4A

Wells Fargo Bank Deposit Sweep Option — Interest

Matthews Pacific Tiger — Int/Div

Brokerage Account 14B

Wells Fargo Bank Deposit Sweep Option — Interest

Sterling Bank Corp — Int/Div — Buy

Trust #4 — Int/Div — Note

Raymond James Bank Deposit Program

Fund Davis New York Venture Fund Class A — Sold

Intentionally Blank]

Fund Royce Opportunity Fund Investment Class NL

Fund The Third Avenue Value Fund N/L

Fund GDL — Sold — Note

ISHARES TR S&PSO0 GRW — Sold

Stock American Tower Corp. Class A — Sold

Fund Oppenheimer DevMkts Fund

Stock El Paso Corporation — with line 132)

Kinder Morgan — Buy

Fund Thomburg Int'l Value Fund

Berkshire Hathaway B — Buy

Crown Castle — Buy

Stock Alleghany Corp

Flow 2006 LLC

PNC Bank Account

Fund Hartford Capital Appreciation Fund Class A

Fund CGM Advisor Target Equity FundClass A — Sold

Liberty Media — Buy

Fund Third Avenue Focused Credit Fund Investor Class

Longleaf Small-cap Fund — Buy

Putnam Capital Spectrum — Buy

Arbitrage Fund — Buy

Janus Worldwide Fund — Int/Div

Trust #5 — Int/Div — Note

Wells Fargo Bank Deposit Sweep

Stock Sector Spdr TR Tech Select Sector XLK

Baclays Bank PLC Medium Term Note — Sold

Dow Chemical Co Internotes

Richie Associates LLC

Bear Hollow Lender LLC

Gunpowder W Corp.

Joppa East Limited Partnership

Mayfield W, Inc

MHW. LLC

Exploration Capital 2005

Madison LLC — Sold — Note

Wolf Realty Corp

Intentionally Blank

Tenn Valley Authority Bond

VSECU Bank Account

Merck

GSV Capital — Buy

Loan — Buy — Note

Brokerage Account 15

Matthews Pacific Tiger Fund — Int/Div

Brokerage Account 20

Wells Fargo Money Market — Int/Div — Buy

BA 17

Indexiq ETF Tr 1Q ARB Global Res ETF — Int/Div

aston/Fairpoint Mid Cap fund — Int/Div

Acadian Emerging Markets Port Inst] — Int/Div

Allianz NFJ Small Cap Value Class — Int/Div

American Mutual Fund C1 F2 — Int/Div

Brown Capital Mgt Small C. Inv — Int/Div

Cohen & Steers Realty Shares — Int/Div

Columbia Acom international Cl Z — Int/Div

Spartan 500 Index FD Investor Class — Int/Div

Fidelity Advisor New Insights cl — Int/Div

Harbor Intemational Institutional — Int/Div

Artio Total Return Bond Fund C1 — Int/Div

Fidelity Floating Rate High Income — Int/Div

Fidelity Total Bond — Int/Div

PIMCO Total REtum Inst] — Int/Div

Osterweis Strategic Income Fund — Int/Div

Cohen & Steers Intl Realty Inc. C11 — Int/Div

1Q Alpha Hedge Strategy Inst] — Int/Div

Putmam Absolute Return 700 Fund — Int/Div

Fudelity Cash Reserves — Int/Div

Trust #6 — Interest — Note

Sterling Bank Corp — Sold

Berkshire Bank Account — Int/Div

Single Family Home, West Hartford, CT

Trust #7 — Int/Div

GE Interest Plus

Schwab Adv Cash Reserve

Schwab US Treasury Money Fund

Caterpillar Fin Powernotes Due 5/15/13

Gen Elec Cap CP Note Due 7/15/13

Historic TW Inc Bonds due 1/15/13

Kraft Foods Inc Notes due 10/1/13

Protective Life Internotes Due 2/15/13

Connecticut St Go UTX Due 6/1/13

Connecticut St Go UTX due 1/1/15

Wisconsin St Tran Due 7/1/13

Bank Baroda NY CD Due 2/19/13

TIB Independent Bankers CD Due 1/30/13

AFLAC Inc

AVNET

CDI Corp

Total Systems Services

BAIS

Schwab Adv Cash Reserves — Int/Div

American Exp CR Notes Due 8/20/12 — Int/Div — Buy

Case New Holland Notes due 9/1/13 — Int/Div

General Electric Cap Internotes Due 3/15/13 — Int/Div

Greif Brothers Notes due 2/1/17 — Int/Div

Ingles Mkts Notes due 5/15/17 — Int/Div

Marriott Intern Notes due 2/15/13 — Int/Div

Plum Crk Tmbrind Bonds due 3/15/21 — Int/Div

Centex HM Equity Flt 2033 Asset Backd due 3/25/33 — Int/Div

Wells Fargo Mtg Fm 2033 REMIC due 325/13 — Int/Div

Bank Baroda NY CD due 2/19/13 — Int/Div

TIB Independent Bankers CD Due 1/30/13 — Int/Div

Acuity Brands — Int/Div

Auto Data Processing — Int/Div

BOFI Holding Inc — Int/Div

CISCO Systems — Int/Div

General Electric Co — Int/Div

Intemational Busmess Machines — Int/Div

Japan Smaller Cap Fun d — Int/Div

Johnson & Johnson — Int/Div

LICT Corp — Int/Div

PPG Industries — Int/Div

Reading International Class A — Int/Div

St Jude Medical — Int/Div

Stone Harbor Emerging FD — Int/Div

United Parcel Service Class B — Int/Div

Dynex Capital Inc. New REIT — Int/Div

Scotia Pacific Bond due 7/20/28 — None

Deluxe Corp Bond Due 12/15/12 — hy — Redeemed

Everbank Note Due 12/28/12 — Int/Div — Redeemed

Janus Worldwide Fund — Int/Div — note

Liability — Bank of America — Gold Reserve Line of Credit

Reimbursement — Yale Umversity — 37212012 — New Haven, CT — Speaking in Law School Class — Transportation and Food

Spouse's income — 2012 — Self-employed - psychologist

Spouse's income — 2012 — Adjunct Professor, Boston College

Line 13 This Mutual Fund changed its name from Allianz AGIC Target Fund C to the name listed on line 13 during 2012.

Line 63 Most of the assets of this trust were sold and the proceeds distributed. The remaining asset is an interest in an illiquid limited partnership and an estimated

value is provided.

Line 77 This asset was exchanged into shares of the asset listed on lines 69-70.

Lines 121, 147 (Trusts #s 4, 5 ) The valuation of this trust is listed as estimated because some of the assets of the trust are partial interests in illiquid limited

partnerships. The value code was based upon the Cash Market value of the bank accounts and publicly traded assets combined with the trustee's estimate of the

value of the partnership interests.

Line 127 (Trust #3) Gabelli Global Deal - the sale listed on the 2009 report of this entity was only a partial sale not a complete disposition of the asset and now the

fund has changed its name

Line 159 The interest in this limited partnership was sold to another member of the LLC, Trisun Financial Group, LLC.

Line 166 In this transaction Trust $ made a loan to Trust 4. Trust 4 invested this money in the asset listed on Line 137, however, this did not result in an increase

in shares or ownership of the asset.

Line 192 Trust 6 - Upon the death of & family member, | became a trustee and inhereited an interest in these assets.

Line 196 Trust 7 - Upon the death of a family member, | became a trustee and inhereited an interest in these assets.

Line 171 & 222 BA 17 & 18 - Upon the death of a family member, | inherited the listed assets.

Line 253 - This mutual fund was not listed as its value was below $1,000 at the end of 2011,

The following changes were made to my report in response to the October 22, 2013 Letter of Inquiry

For Lines 63, 103, 120, 170, 250, 251 and 252 columns B(1) and B(2) were completed (unless the answer in B(2) was none). For Lines 170, 251 and 252 columns

C(1) and C(2) were completed. In addition, in line 252 a correction to the name of the investment was made by correcting the redemption date as part of the name.

For Line 57, the description of the asset was corrected. It is an interest in the limited parmership listed on line 60. Two sets of shares are held in this limited

partnership. The columns regarding the income and gross value (Columns B and C) have been corrected for both lines 57 and 60.