Martin Glenn

Morgan Stanley Brokerage Account

Amgen Inc. common — Int/Div

Cisco Systems Inc. common — Int/Div

EMC Corp. common — Int/Div

Energizer Holdings common — Int/Div

Franklin Real Estate Securities FD CL — Distribution — Sold

Franklin Rising Dividends ¢ — Int/Div — Buy

IBM Corp common — Int/Div

KLA-Tencor Corp. common — Int/Div

MFS Utilities Fund CL € — Distribution

Proctor & Gamble Co. common — Int/Div

Target Corp. common — Int/Div

Olstem All Cap Value Fund Class € — None

Pioneer High Yield FD CL C — Distribution

Invesco (formerly Van Kampen) Equity & Income Fund Class C) — Distribution

Western Asset High Income Opportunity FD — istnbution

Western Asset Municipals A — Int/Div

UTS First Trust Dow Target — Iistnbution — Sold

UTS First Trust Dow Target — Distribution — Buy

NYC GEN OBL BONDS — Interest

NYS ENVRMTL FAC CRP BONDS — Interest — Sold (part)

NYC TRANSITIONAL FIN ALTH BOND — Interest

NYC Municipal Water Fiance Authority — Interest

PORT ALTH NY & NJ REF BOND — Interest

METROPOLITAN TSPTN AU NY BOND — Interest

NYS ENV FACS CRP BONDS — Interest

BAYPORT-BLUE POINT NY UNION FREE SCH DIST BOND — Interest

BYRAM HILLS NY CENT SCH DIST BOND — Interest

HAMPTON BAYS NY UN FREE SCH DIST — Interest

MIDDLE COUNTRY CSD NY BOND — Interest

TRIBOROUGH BRDG & TUN AUTH NY BONDS — Interest

NYS DORM AU REV MEM SLOAN BOND — Interest

NYS DORM AUTH BDS — Interest

NYS DORM AUTH BDS — Interest

NYS DORM AUTH CITY UNIV CONS REV BOND — Interest

NYSNYU DORM AUTH REV BDS — Interest

NASSAU CO SEWER & STORM WTR FIN AUTH — Interest

PORT ALTH NY & NJ CONS — Interest

Sales Tax Asset Receivable Comp. — Interest

SUFFOLK ONTY NY PUB IMPT BOND — Interest

NYSGO — Interest

CITIBANK BANK DEPOSIT PROGRAM — Interest

Fidelity High Income Fund — Int/Div

Legg Mason Partners Municipal Fund — Int/Div

Citibank Bank Accounts — Interest

Series EE US Savings Bonds — None

O&M Investment Partners LP/Michael T Jackson Investments — Int/Div

AXA Equitable Flexible Premium Variable Life — Int/Div

Hampshire Partners REIT VI, luc. ($3,000 bought 1/31/04) — istmbution

Martin Glenn Smith Barney IRA Account # ]

Legg Mason Pars (Clearbridge) Aggressive Growth Fund Class A — None

Legg Mason (Clearbridge) Pturs Capital & Income Fund Class A — Distribution

Legg Mason (Clearbridge) Appreciation Fund Class A — Iistnbution

Legg Mason Value Trust Inc — Distribution

MFS Unlities Fund CL C — istnbution

Olstein All CAP Value Fund Class C — None

Citibank Bank Deposit Program — Interest

JP Morgan Chase Certificate of deposit — Interest — Buy

Andrea Glenn Smith Bamey IRA Account

Legg Mason (Clearbridge) Capital & Income Fund CL C — istmbution

Lord Abbett Balanced Strategy Fund CL C — Distribution

Olstem All Cap Value Fund CL C — None

Citibank Bank Deposit Program — Interest

First Eagle Global Fund — istmbution

MFS Utilines Fund CL C — Distribution

Agreement — 2005 — O'Melveny & Myers LLP partnership retirement plan {pursuant to Partnership Agreement) with former law firm -—- no control

Reimbursement — George Mason University — 542014 - 5772014 — Arlington, VA — Attend Seminar — Transportation, Food, Hotel

Reimbursement — Hudson Valley Bankruptcy Bar Ass'n — 9012014 -9/122014 — Hyde Park, NY — Speak at Sermmar — Transportation, Food, Hotel

Reimbursement — American Bar Associaton — 10/8/2014 - 10/10:2014 — Chicago, IL — Speak at Seminar — Transportaton, Food, Hotel

Reimbursement — American Bankruptcy Institute — 11/11/2014 - 11/12.2014 — Chicago, IL — Speak at Seminar — Transportation, Food, Hotel

Reimbursement — INSOL International — 11/16:2014 11/17/2014 — Toronto, Canada — Speak at Seminar — Trans tion, Food, Hotel Port

Income — 2014 — O'Melveny & Myers LLP retirement income — $270.120.00

Spouse's income — 2014 — TEVA Neuroscience Inc. == Form 1099 income as Peer Advocate

With respect to the entry in Part VIL, line 52, 1 hold a limited partnership imterest m a fund that invests in publicly traded securities. | have never received any

distributions from this limited partnership. To the extent that the fund receives income, the value of my investment increases, and the value at year end is reflected

in column C(1). For income tax reporting purposes, the K-1 return | receive reflects income (or losses) derived from the following sources: ordinary dividends,

interest income, short-term capital gains (or losses) and long-term capital gains (or losses). In line 52, column B(2), 1 have selected "Int/Div" as the income type,

but it should be noted that income reported for tax purposes also includes income (or losses) from short and long term capital gains (or losses). My eatry in line

58, column B(1) reflects my percentage share for income (or losses) reported from all categories of income as explained in this paragraph. | have not yet received

a K-1 return for calendar year 2014 so the income and year-end investment value ranges are based on good faith estimates.