Mark Falk

Trust #1 — Int/Div

Fidelity Ginnie Mae Fund — Sold (part)

Fidelity Ginnie Mae Fund — Sold (part)

Fidelity NJ. Muni Money Market Fund — Sold (part)

Fidelity Floating Rate — Buy

Fidelity Cash Reserves — Buy

IRA #) — Int/Div

MS US. Govt. Securities Trust B — Int/Div

IRA #2 — Int

Rydex Invers. Govt. Long Bond — Int/Div

Vanguard Short Term Investor — Int/Div

Vanguard Fixed Income High Yield — Int/Div

Vanguard Div. App. Index — Int/Div

Vanguard Value Index — Int/Div — Sold (part)

Ishares Russell Midcap Value Index — Int/Div

Ishares Russell 1000 Value Index — Int/Div — Sold (part)

Fidelity Convertible Securities Fund — Int/Div

Nasdag 100 Trust Unit Stock — Int/Div — Sold (part)

Nasdag 100 Trust Unit Stock — Sold (part)

Nasdag 100 Trust Unit Stock — Sold (part)

Fidelity Overseas Mutual Fund — Int/Div — Sold (part)

Fidelity Puritan Mutual Fund — Int/Div

Fidelity Blue Chip Growth Mutual Fund — Int/Div — Sold (part)

Fidelity Cash Reserves — Interest

Fidelity US Bond Index — Int/Div

Spartan Ext. MKT Index — Int/Div — Sold (part)

Spartan Intl. Index — Int/Div

Spartan Intl. Treasury Bond — Int/Div

Spartan S00 Index — Int/Div — Sold (part)

Vanguard Inflation Protected SECs — Interest — Sold (part)

Vanguard Inflation Protected SECs — Sold (part)

Vanguard Small Cap Value Index — Int/Div — Sold (part)

Fidelity Magellan Mutual Fund — Int/Div — Sold (part)

Fidelity Ginme Mae Fund — Int/Div — Sold (part)

Fidelity Growth & Income Mutual Fund — Int/Div — Sold (part)

Fidelity Intermediate Bond Mutual Fund — Int/Div

Fidelity Retirement Govt. Money Market — Interest

Fidelity Short Term Bond — Interest — Sold (part)

Vanguard Wellesley Inc — Int/Div

Doubleline Bond Fund — Int/Div

Ishares Silver (X) — Interest — Buy

Ishares China ETF (X) — Interest — Buy

Pro Shares Ultra Short Russell 2000 (X) — Interest — Buy

Pro Shares Short Dow (X) — Interest — Buy

IRA #3 — Interest

Vanguard Total Stock Market Index Mutual Fund — Int/Div

Alcoa Common Stock — Int/Div

Coca Cola Common Stock — Int/Div

Eastman Kodak Common Stock — Int/Div

Brokerage Account #1 — Int./hv

Aegon Common Stock — Int/Div

Alcoa Common Stock — Int/Div

Alliant Tech System Common Stock — Int/Div

Amencan Electric Power Common Stock — Int/Div

Eastman Chemical — Int/Div

Eastman Kodak Common Stock — Int/Div

Honeywell Int'l Common Stock — Int/Div

IBM Common Stock — Int/Div

Pactiv Corp. Common Stock — Int/Div

Morgan Stanley Tax Free Daily Income Trust — Int/Div

Invesco Quality Municipal Income Trust — Int/Div

Invesco Insured Municipal Income Trust — Int/Div

InvescoTax Exempt Securities Trust D — Int/Div

SEPIRA -#4 — Int/Div

Phoenix Annuity — Int/Div

SEP Account — Interest

Vanguard Total Stock Market Index Mutual Fund — Int/Div — Buy

Vanguard Prime Money Market Fund — Interest

Wells Fargo Bank Account — Interest

Wells Fargo Bank Account 2 — Interest

Wells Fargo Account 3 — Interest

Bank of America Account — Interest

Amboy Bank Account — Interest

Fidelity NJ Muni Income — Int/Div

Fidelity NJ Muni Money Market — Interest

Fidelity Floating Rate — Interest — Buy

Fidelity Ginnie Mae — Int/Div — Sold (part)

Fidelity Ginnie Mae — Sold (part)

Fidelity Cash Reserves — Int/Div — Buy

Bank of America Account 2 — Interest

Bank of America Account 3 — Interest

Bank of America Account 4 — Interest

Vanguard Total Stock Market Index Mutual Fund — Int/Div

Santander * — Interest

Fidelity Convertible Securities Fund — Int/Div

Vanguard Growth & Income — Int/Div

Vanguard Healthcare — Int/Div

Vanguard Inter-Tax Exempt — Int/Div

Vanguard Prime Mkt Fund — Int/Div

Vanguard Total Stk. Mk — Int/Div

Vanguard 500 Index — Int/Div

Charles Schwab Money Market {X) — Interest — Open

Brokerage Account 2 Charles Schwab (X) — Int/Div

General Electric (X) — Int/Div

Halliburton (X) — Int/Div

Income — 2013 — Fordham Law School - teaching — $2,500.02

Spouse's income — 2013 — Self-employed (court stenography)

* Sovereign Bank apparently changed their name to Santander Bank.