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Price Ending Value Allocation Yield Projected Income Avram Noam Chomsky IRA Rollover with Other Assets ■ Equities ■ Communication Services AT&T INC COM 400.00 13,545.20 38.88 15,552.00 0.62 % 5.14 % 800.00 VERIZON COMMUNICATIONS INC COM 700.00 33,138.98 52.93 37,051.00 1.49% 4.46% 1.65
COM 500.00 22,664.95 56.27 28,135.00 1.13% 3.41 % 960.00 E Total Healthcare 120,611.36 182.209.79 7.31% 1.83% 3,340.00 El Industrials FORTIVE CORP COM 50.00 1,714.28 72.35 3,617.50 0.15 % 0.39 % 14.00 GENERAL ELECTRIC CO COM 600.00 13,182.00 17.45 10,470.00 0.42 % 2.75 % 288.00 INDUS
e Acquired Quantity Unit Cost Cost Bask Market Price Market Value Gain/loss Annual Income Yield Equities 76.00% of Portfolio Common Stocks AT&T INC COM Security Identifier: 7 Dividend Option: Cash CUSIP: 00206R102 01/02/15'.3 100.000 33.8630 3,386.30 42.5300 4,253.00 86670 196.00 4.60% P
) EXXON MOBIL CORP COM Dividend Option: Cash 05/04/12 .4 100.000 84.9060 FACEBOOK INC CL A Dividend Option: Cash 10/23/15 100.000 102.4200 FORTIVE CORP COM Dividend Option: Cash 10/22/13 • 50.000 34.2850 09/30/16 • 450.000 50.9020 Total Noncovered 500.000 Total 500.000 GENERAL ELECTRIC CO COM
828.00 2.08% Total Noncovered 400.000 41,471.96 52,848.00 11,376.04 1.104.00 Total 400.000 $41,471.96 $52,848.00 $11,376.04 $1,104.00 AT&T INC COM Security Identifier: T Dividend Option: Cash CUSIP: 002068102 01/02/15 400.000 33.8630 13,54520 42.5300 17,012.00 3,466.80 784.00 4.60%
ENERGY CORP NEW 02/01/16 01/14/13 Noncovered. High Cost Long Term / SELL 300.000 23024.02 19,694.11 3,329.91 Security Identifier: 26441C204 FORTIVE CORP COM 09/16/16 10/22/13 Noncovered4 High Cost Long Term / SELL 100.000 4,604.89 3,428.55 1,176.34 Security Identifier: 34959J108 MARES TR MSCI EAF
Entities connected to both AT&T INC COM and FORTIVE CORP COM

BANK AMER CORP COM
ORGANIZATIONBERKSHIRE HATHAWAY INC DEL CL
ORGANIZATION
Anne Hathaway
PERSON
Noam Chomsky
PERSONthe State of New York
LOCATIONLegal Department
ORGANIZATIONCONDMONS
ORGANIZATIONPershing
LOCATIONTJX COS INC NEW
ORGANIZATIONKRAFT HEINZ CO COM
ORGANIZATIONBLACKROCK INC COM
ORGANIZATIONFLEETCOR TECHNOLOGIES INC COM
ORGANIZATIONVISA INC COM CL
ORGANIZATION
JOHNSON & JOHNSON
ORGANIZATIONOAKLAND CALIF PENSION OBLIG
ORGANIZATIONHONEYWELL INTL INC COM
ORGANIZATIONNEXTERA ENERGY INC COM
ORGANIZATION
CUSTOMS
ORGANIZATION
EXCHANGE
ORGANIZATION