Robin Stacie Rosenbaum

Ameritrade Money Market (IRA) — Interest

Astropower common {IRA Fidelity) — None

Ballard Power Systems common (IRA Fidelity) — None

Bank of America -- checking/savings — Interest

Cisco Systems common — Int/Div

DiscoverBank Savings and Money Market Account — Interest

Dodge & Cox Int'l Stock Fund (Holland & Knight 401k plan) — Int/Div — Buy

Domim Social Equity Fund (IRA) — Int/Div

Eagle Small Cap Growth Fund (Holland & Knight 401k) — Int/Div — Buy

Ericsson L M Tel Co ADR (Ameritrade IRA) — Int/Div

Emagin, Inc. common (IRA Fidelity) — None

Fidelity Cash Reserves (IRA) — Int/Div

Fidelity Contrafund (Holland & Knight 401k) — Interest — Buy

Fidelity Contrafund (IRA) — Int/Div

Fidelity Low Priced Stock fund (Holland & Kaiight 401k) — Int/Div — Buy

Fidelity Municipal Money Market — Interest

Fidelity Retirement Money Market (Holland & Knight 401k) — Int/Div — Buy

Fidelity Unique NH 2015 Portfolio (529 account) — Int/Div — Sold (part)

Fidelity Unique NH 2018 Portfolio (529 account) — Int/Div — Buy

Fidelity Unique NH Bank Deposit Portfolio (529 account) — Int/Div — Buy (add'l)

Intel Corp. (common) — Int/Div

12 Global Communications. Ine. common — Int/Div

Janus Twenty Fund (IRA) — Int/Div

Janus Worldwide Fund — Int/Div

IDS Uniphase Corp. common {Ameritrade IRA) — None

Oppenheimer Capital Appreciation Fund (Mass Mutual) — Int/Div

Oppenheimer Midcap Fund (Mass Mutual) — Int/Div

Parnassus Fund (IRA) — Int/Div

PIM Total Return Instiutional Bond Fund- Holland& Knightd01k — Int/Div — Buy

Rhythms Netconnections common (Ameritrade IRA) — None

T. Rowe Price College Savings Plan Portfolio 2018-529account — Int/Div

T. Rowe Price Blue Chip Growth Fund — Int/Div

TZ Limited common (Fidelity IRA) — None

Universal Display Corp. (common) — None

Vanguard Institutional Index Fund (Holland & Knight 401k) — Int/Div — Buy

Ameritrade Money Market — Interest

ishares Silver Trust — Int/Div — Sold

Janus Twenty Fund — Int/Div — Sold

Molycorp — None — Sold

Nortel Networks (common) — None

Oracle (common) — Int/Div — Sold

Apple — Int/Div — Buy

S10.

Trustee, Irrevocable Trust

Income — 2012 — University of Mian School of Law (teaching legal writing course) — S10.000.00

Spouse's income — 1/12012 — United States Courts -- salary

Spouse's income — 5/102012 — Holland & Knight — salary

A portion of Line 18 was transferred to Lines 19 and 20. No gain is reported as these three lines are part of the same 529 college savings account.

Lines 36 through 42 are or were held by

account. This has been the case for several years. | derive no income or

other benefits from

investments,

1 am the trustee of the

Irrevocable Trust. 1do not receive any income or other benefits from this trust or from serving as the trustee, nor

am | a beneficiary of the trust. Also, the trust

, 50 it does not require any additional recusals that would not otherwise have

been required. Therefore, the assets of this trust are not reportable.