Robert M. Levy

Vanguard Wellington — Int/Div — Sold

Mass Mutual Life Ins--MML Gr Allocn — Int/Div

Mass Mutual Life Ins — Int/Div

Mass Mutual Life Ins — Int/Div

Mass Mutual Life Ins — Int/Div

Mass Mutual Life Ins — Int/Div

Mass Mutual Life Ins — Int/Div

Mass Mutual Variable Life MMI Equity — Int/Div

Mass Mutual Life — Int/Div

Four Lee Limited Partnership — Int/Div

Deferred Compensation Plan — Int/Div

Copeland Stable Income Fd " * — Int/Div — Buy (add'l)

Copeland Stable Income Fd " * — Int/Div — Buy (add'l)

Copeland Stable Income Fd " * — Int/Div — Sold (part)

Fidelity OTC — Int/Div — Sold (part)

Fidelity OTC — Int/Div — Sold

Wells Fargo Adv Sm Cap z — Int/Div — Buy (add'l)

Wells Fargo" ** — Int/Div — Sold

Federated 111 Ret Govt IS — Int/Div — Sold (part)

Federated" "" — Int/Div — Sold (part)

Ms Inst Fd Emrg Mkt — Int/Div — Sold

Hartford Cap Apprec IA — Int/Div — Sold

Vanguard Wellington — Int/Div — Sold

TRowePr Retirement 2015 — Int/Div — Buy

Vangrd Small Cap Indx Inst — Int/Div — Buy

Vangrd Small Cap Indx Inst — Int/Div — Sold

IRA: Stifel Nicolaus — Int/Div

Ivy Funds Inc — Int/Div — Sold

Hartford Mut Fds Inc Cap Appre Fd C1 C — Int/Div — Sold

IVA Fiduciary Trust IVa Worldwide Fd Class A — Int/Div — Sold

Oppenheimer Dvip Mrkis FD CLA — Int/Div

First Eagle FD of America C1 A — Int/Div — Buy

IVA Fiducary Trust IVA Worldwide Fd Class A — Int/Div — Buy (add'l)

Nuveen Investment Trust TradeWinds Val Opps FDCL A — Int/Div

First Trust Unit 3749 — Int/Div — Buy

Advisors Disciplined 852 Inflation Incm Strat SER 2012-1 — Int/Div — Buy

Advisors Disciplined TR Unit 734 Blue Chip Ser 2011-12 — Int/Div — Buy

Biovest — Int/Div — Buy

Ameriprise — Int/Div

Pimco Total Return — Int/Div

MFS Value A — Int/Div — Sold (part)

CNL Properties (REIT) — Distribution

Eaton Vance Strategic Income A — Int/Div

Janus Balanced A — Int/Div — Sold

Fidelity Adv Small Cap-A — Int/Div

Fid Adv Strat Income-A — Int/Div

Fid Adv New Insights — Int/Div

Thom Intl Val-A — Int/Div — Sold (part)

1st Eagle Fund of Amer-A — Int/Div

Frk Mut Glb Discovery A (Franklin) — Int/Div — Sold

Tem Bric-A (Franklin) — Int/Div — Sold

Fidelity Contra Fd — Int/Div — Sold

Oppenheimer Developing Mkis-A — Int/Div

Doubleline Tot Ret Bd-N Doubleline Fds — Int/Div — Buy

Perm Portfolio — Int/Div — Buy

American Century Diversified Bond — Int/Div

pn Renta! Suffolk — County, NY 4 — Reat

Biovest Intl, Inc — Int/Div — Buy

Adpunct Professor of Law, New York University School of Law

Adpnct Professor of Law, Brooklyn Law School

Lecturer in Law, Columbia Law School

Limited Partner, Fourlee Partmership

Adpmnct Professor of Law, Touro Law School

Agreement — ACLU Employee Retirement Plan

Liability — Chase — credit card

Reimbursement — Touro Law School — June 14-Junc 28 classes — Berlin, Germany — Teaching Law Semnar — artare, lodgings, meals, icdentals

Income — 2012 — New York University School of Law — S14.000.00

Income — 2012 — Columbia Law School — ST.605.00

Income — 2012 — Brooklyn Law School — $5,350.00