Ralph Zarefsky

Chase (Savings Acct) (Y) — Note, Section VII

Bank of America (Checking Account) — Interest

ExxonMobil Common Stock — Int/Div

Davis NY Venture Fund (IRA) — Int/Div

Invesco Constellation Fund Common Stock (IRA) — None

Chas. Schwab Money Market Funds (IRA) — Interest — Note, Section VII

Mass. Mutual Group Universal Life (Life Ins Inv) — Interest

Invesco VK Equity & Income Fund — Int/Div — Note, Secuon VII

Massachusetts Investors Growth Stock Fund Common Stock (TRA) — Int/Div

Federated International Small Cap Fund Common Stock (IRA) — None

Blackrock High Yield Bond Fund (formerly Merrill Lynch High — Int/Div

Davis NY Venture Fund — Int/Div — Note, Secuon VII

Federated International Small Cap Fund Common Stock — None — Note, Secuon VII

American Washington Mutual Investors Fund, Inc. (IRA) — Int/Div

American Washington Mutual Investors Fund, Inc. — Int/Div — Note, Section VII

Amencan Inc. Fd. of America (IRA) — Int/Div

Morgan Stanley Bank (IRA) — Interest — Note, Secuon VII

Morgan Stanley Bank — Interest — Note, Section VII

Morgan Stanley Bank — Interest — Note, Secon VII

DFA Int] Real Est, Sec. Portfolio (Common Stock) (IRA) — Int/Div — Sold (part)

DFA Int] Real Est, Sec. Portfolio (Common Stock) (IRA) — Sold (part)

DFA Real Estate Sec. Portfolio (Common Stock) (IRA) — Int/Div — Sold (part)

DFA Real Estate Sec. Portfolio (Common Stock) (IRA) — Sold (part)

DFA 2-Yr. Global Fixed Income Portfolio (IRA) — Int/Div — Sold (part)

DFA 2-Yr. Global Fixed Income Portfolio (IRA) — Sold (part)

Charles Schwab Advance Cash Reserve (IRA) — Interest — Note, Section VII

DFA Inflation Protected Securities Portfolio (IRA) — Int/Div — Sold (part)

DFA Inflation Protected Securities Portfolio (IRA) — Sold (part)

DFA Inflation Protected Securities Portfolio (IRA) — Sold (part)

DFA 1-Yr. Fixed Income Portfolio (IRA) — Int/Div — Buy (add'l)

DFA 1-Yr. Fixed Income Portfolio (IRA) — Sold (part)

DFA 1-Yr. Fixed Income Portfolio (IRA) — Sold (part)

DFA 1-Yr. Fixed Income Portfolio (IRA) — Sold (part)

DFA 1-Yr. Fixed Income Portfolio (IRA) — Sold (part)

DFA 1-Yr. Fixed Income Portfolio (IRA) — Buy (add'l)

DFA 1-Yr. Fixed Income Portfolio (IRA) — Sold (part)

DFA 1-Yr. Fixed Income Portfolio (IRA) — Buy (add'l)

DFA 1-Yr. Fixed Income Portfolio (IRA) — Sold (part)

DFA International Core Equity Portfolio (IRA) — Int/Div — Sold (part)

DFA International Core Equity Portfolio (IRA) — Sold (part)

DFA International Core Equity Portfolio (IRA) — Sold (part)

DFA International Core Equity Portfolio (IRA) — Sold (part)

DFA Large Cap Int'l Portfolio (IRA) — Int/Div — Sold (part)

DFA Large Cap Int'l Portfolio (IRA) — Sold (part)

DFA Large Cap Int'l Portfolio (IRA) — Sold (part)

DFA US. Core Equity 2 Portfolio (IRA) — Int/Div — Sold (part)

DFA US. Core Equity 2 Portfolio (IRA) — Sold (part)

DFA US. Core Equity 2 Portfolio (IRA) — Sold (part)

DFA US. Core Equity 2 Portfolio (IRA) — Sold (part)

DFA US. Large Cap Value Portfolio (IRA) — Int/Div — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

DFA U.S. Targeted Value Portfolio (IRA) — Int/Div — Sold (part)

DFA U.S. Targeted Value Portfolio (IRA) — Sold (part)

DFA U.S. Targeted Value Portfolio (IRA) — Sold (part)

DFA U.S. Targeted Value Portfolio (IRA) — Sold (part)

Bank of America CD — Interest — Redeemed

Verizon Common Stock — None

State of Israel Bonds — None

Lincoln Financial Group Fixed Acct (403BNH — None

LVIP Del Foundation Conservative Alloc (403BN — None

LVIP Delaware Growth & Income (403(B) — None

Lincoln Financial Group Fixed Acct (403(B)H — None — Note, Section VII

LVIP Del Foundation Conservative Alloc (403(Bn — None — Note, Secuon VII

LVIP Delaware Growth & Income (403(B)) — None — Note, Secon VII

CREF Money Market (403(B)) — None

CREF Growth Fund (403(B)) — None

Vanguard Total Stock Mkt Indx — None

Chase CD — None

Bank of America (Savings Accls) — Interest — Note, Section VII

Vanguard Growth Index Fund — Int/Div — Sold (part) — Note, Secon VII

Vanguard Growth Index Fund (Y) — Note, Section VII

Bank of America Money Mkt Acct — Interest — Open

Liability — Mount Sinai Memorial Park — Balance Owing on Purchase of Cemetery Plots

Liability — Citibank — Credit Card

Liability — Lincoln Financial Gp — Loan from Retirement Acct

Spouse's income — 2012 — Amencan Jewish Umiversity - Salary

Spouse's income — 2012 — MAZON - A Jewish Response to Hunger: Consulting

Spouse's income — 2012 — Temple Ramat Zion: Consulting

Item VII, No. 5. Proceeds from the Money Market Reserves account are now "swept" on a periodic basis into an account at Charles Schwab Bank, N.A. which

pays bank interest, the amount of which is included in the amount listed here,

Item VII, No.7. Invesco VK Equity & Income Fund formerly was known as Invesco Basic Balanced Fund Common Stock,

Item VII, No. 11. Davis NY Venture Stock is held in accounts separate from the Davis NY Venture Stock held in an IRA, and identified as Section VI, Item 3.

Item VII, No, 12. Federated International Small Cap Fund Common Stock is held in accounts separate from the Federated Intemational Small Cap Fund Common

Stock held in an IRA, and identified as Section VII, Item 9.

Item VII, No. 14. American Washington Mutual Investors Fund, Inc. stock is held in separate account from the American Washington Mutual Investors Fund. Inc,

Stock (IRA) identified in Section VIL, Item No, 13,

Item VII, No, 16, Morgan Stanley Bank holds cash and money market funds, and interest on various mutual funds as well as money market funds, is "swept" into

the account.

Item VIL No. 17. The account at Morgan Stanley Bank is separate from the accounts identified in Item VII, Nos. 16 and 18, and holds cash or money market

funds,

Item VII, No. 18. The account at Morgan Stanley Bank is separate from the accounts identified in Item VII, Nos. 16 and 17, and holds cash or money market

funds.

Item VII, No, 25, Dividends are periodically swept into this account, earning interest, prior to reinvestment,

Item V1, No. 63. The assets listed here are held in a separate account from those listed in Item VII, No. 60.

Item VIL No. 64. The assets listed here are held in a separate account from those listed in Item VIL, No. 61.

Ttem VII, No, 65, The assets listed here are held in & separate account from those listed in Item VII, No. 62,

Item VII, No. 70. The assets are held in accounts separate from that listed in Item VIL No. 1.

Item VII, Nos, 72 and 73. The assets listed here are held by a person no longer a dependent,