Leo Theodore Sorokin

Brokerage Accl#6

Rental/Vacation Property Massachusetts (2001, 273.100) — Rent

Bank of America Accounts — Interest

IRA#)

Fudelity Contrafund — Int/Div

Fidelity Pacific Basin — Int/Div

IRA #2

Davis NY Venture Fund — Int/Div

IRA #3

Amazon — Int/Div — Buy

Wells Fargo Cash Account — Interest

Citigroup — Int/Div

Alhanz AGIC Opportunity Fund — Int/Div

Allanz AGIC Target Fund C — Int/Div

PIMCO FDS PAC Dev Invt Mgmt — Int/Div

Home Properties, Inc — Int/Div — Sold

Brokerage Acct#]

Wells Fargo Money Market Fund — Interest

Home Properties, Inc — Int/Div — Sold (part)

Vanguard Total Stock Market ETF — Int/Div

Bristol Myers Squibb — Int/Div

this line mtentionally blank

Healthcare Realty Trust, Inc — Int/Div

Aethena Health — Int/Div — Buy

Berkshire Hawthaway Series B — Int/Div — Buy

this line mtentionally blank

Oeleo Inc — Int/Div

Zimmer Holdings Inc — Sold

Apple — Int/Div

Sector Spdr Tech Select Sector — Int/Div

DWS Scudder High Income Trust — Int/Div

Matthews Pacific Tiger Fund — Int/Div

Nuveen Municipal Value Fund — Int/Div — Sold

Intentionally Blank

IRA #3

Vanguard 500 Index Fund Adm — Int/Div

Vanguard Intermediate Term Investment Grade Fund — Int/Div

Vanguard U.S. Value Fund — Int/Div

Vanguard Emerging Markets Stock Index Adm — Int/Div

Brokerage Acct#2

Vanguard U.S. Value Fund — Int/Div

Brokerage Acct#3

Vanguard 500 Index Fund — Int/Div

Vanguard Long Term treasury Fund — Int/Div

Vanguard Extended Market Index Fund — Int/Div

Brokerage Acct#d

American Century Income and Growth Fund — Int/Div

IRA #5

American Century Equity Income — Int/Div

American Century Prime Money Market — Interest — Buy

American Century Small Cap Value Fund — Int/Div

Brokerage Acct#S

American Century Equity Income Fund — Int/Div

American Century Giftrust Fund — Int/Div

Brokerage Acct#?

American Century Giftrust Fund — Int/Div

Shares in Bear Hollow Limited Partnership (2004 50.678) — None

Intentionally blank

Limited Partnership 7400 — Int/Div

Limited Partnership Bear Hollow Lender — Int

Limited Partnership Wolf Paca — Int/Div

Limited Partnership Joppa East — Int/Div

Trust #3 — Int/Div — NOTE

Columbia Bank Account

Wells Fargo Bank Deposit Sweep

Fund Vanguard FTSE All World Index

Stock Pepeo holdings

Stock Citigroup — Sold

Merck — Buy

Stock Nicor — with line 87)

Stock Regions Financial Corp — Sold

Stock Walmart

Fund John Hancock Bank & Thrift Opportunity Fund — Sold

Fund Nuveen Muni Value Fund

Fund Pimco Muni Income Fund 111

Limited Partnership Mayfield W

Bear Hollow Lender

Exxon Mobil

Constellation Energy Group

Duke Energy Corp

Fastenal

Ishares Barclays Tips Bond Fund

Lockheed Martin Company

Metlite

Pepsico

Vodafone Group

Stock AGL Res

Target — Buy

Target — Sold (part)

Stock Coca Cola

Stock Nextera

Stock McCormick &Co Non Vig MKC

McDonald's Corp

Stock Partner Communications — Buy

Chlorox — Buy

Family Limited Partnership — None

Brokerage Account 11

Vanguard 500 Index Fund — Int/Div

Brokerage Account 112A

Wells Fargo Bank Deposit Sweep Option — Interest

Matthews Pacific Tiger Fund — Distribution — Buy

Home Properties, Inc — Int/Div

Intentionally Blank

Brokerage Account 12B

Vanguard Total Stock Market ETF — Int/Div

Sterling Bank Corp. — Int/Div

Wells Fargo Bank Deposit Sweep Option — Interest

Brokerage Account 13A

Wells Fargo Bank Deposit Sweep Option — Interest

Matthews Pacific Tiger — Int/Div — Buy

Brokerage Account 13B

Wells Fargo Bank Deposit Sweep Option — Int/Div

Sterling Bank Corp — Int/Div

Vanguard Total Stock Market ETF — Int/Div

Brokerage Account [4A

Wells Fargo Bank Deposit Sweep Option — Interest

Matthews Pacific Tiger — Int/Div — Buy

Brokerage Account 148

Wells Fargo Bank Deposit Sweep Option — Interest

Trust #4 — hy — note

Raymond James Bank Deposit Program

Intentionally Blank

Fund Davis New York Venture Fund Class A

Fund RS Value Fund Class A — Sold

Fund Royce Opportunity Fund Investment Class NL

Fund The Third Avenue Value Fund N/L

Fund GDL — Note

ISHARES TR S&PSO0 GRW

Stock American Tower Corp. Class A

Fund Oppenheimer DevMkts Fund — Buy

Stock El Paso Corporation

Intentionally Blank

Fund Thomburg Int'l Value Fund

Intentionally Blank

Fund Fairholm Fund — Sold

Stock Alleghany Corp — Sold (part)

Flow 2006 LLC

PNC Bank Account

Fund Hartford Capital Appreciation Fund Class A

Fund CGM Advisor Target Equity FundClass A

Intentionally Blank

Fund Third Avenue Focused Credit Fund Investor Class

Janus Worldwide Fund — Int/Div

Trust #5 — Int/Div — Note

Wells Fargo Bank Deposit Sweep

Stock Sector Spdr TR Tech Select Sector XLK

Baclays Bank PLC Medium Term Note

Dow Chemical Co Internotes

Richie Associates LLC

Bear Hollow Lender LLC

Gunpowder W Corp

Joppa East Limited Partnership

Mayfield W. Inc

MHW. LLC — Buy (add'l) — note

Exploration Capital 2005

Madison LLC

Wolf Realty Corp

Intentionally Blank

Tenn Valley Authority Bond

VSECU Bank Account

Merck — Buy

Brokerage Account 15

Matthews Pacific Tiger Fund — Buy

Liability — Bank of America — Gold Reserve Line of Credit

Reimbursement — Presentation at NADCP Conference

Spouse's income — 2011 — Self-employed - psychologist

Lines 12-14 Name Changes

Lines 63, 120, 144 (Trusts #s 3, 4 & 5) The valuation of this trust is listed as estimated because some of the assets of the trust are partial interests in illiquid limited

parterships. The value code was based upon the Cash Market value of the bank accounts and publicly traded assets combined with the trustee's estimate of the

value of the partnership interests.

Line 127 (Trust #3) Gabelli Global Deal - the sale listed on the 2009 report of this entity was only a partial sale not a complete disposition of the asset and now the

fund has changed its name

Line 154 The Seller of the interest is a relative.