2014-02-15T14:54:28-06:00 2013-09-30 131459550 WEISERMAZARS LLP 135 WEST 50TH STREET NEW YORK NY 10020 990PF 2012-10-01 201877079 THE HOWARD AND JENNIFER MICHAELS FAMILY FOUNDATION INC HOWA 2125451000 560 LEXINGTON AVENUE 10TH FLOOR NEW YORK NY 10022 HOWARD L MICHAELS 2125451000 2014-02-17 1 HOWARD LANDSBERG P00503812 2128127000 2012 2015-12-30 17:16:21Z X 1879214 X 15369 34 34 80439 80439 31188 208301 31188 127030 111661 0 0 0 834 250 0 2216 467 87 3050 717 87 64500 64500 67550 717 64587 59480 110944 24535 197682 197682 159836 177778 171822 874523 906115 1151495 541927 331026 358215 1600821 1612601 1879214 39100 0 39100 0 X 0 0 0 0 1561721 1612601 1561721 1612601 1600821 1612601 1561721 59480 0 1621201 8600 1612601 ALLIANCE BERNSTEIN 2003-04-22 2012-10-10 7539 13199 -5660 -5660 JEFFERIES GROUP 2011-11-01 2013-03-11 30376 27221 3155 3155 CITIGROUP REDEMPTION 2009-07-16 2013-04-30 25000 5988 19012 19012 GENERAL MOTORS REDEMPTION 2005-12-07 2013-09-30 126000 115804 10196 10196 FNMA GTD REMIC PASS THRU CTF REMIC 2006-01-05 2013-09-30 3476 -3476 -3476 FNMA GTD REMIC PASS THRU CTF REMIC 2006-01-06 2013-09-30 2520 -2520 -2520 FHLMC MULTICLASS MTG PARTN CTFS GTD 2006-01-04 2013-09-30 1068 -1068 -1068 ALLIANCE BERNSTEIN PASS THROUGH FROM K-1 2003-04-25 2012-10-04 444 444 444 ABN AMRO MTG CORP 2008-07-07 2013-09-30 10256 3502 6754 6754 FT UNIT 2886 ENERGY 2011-06-16 2013-09-30 2735 -2735 -2735 CHICAGO ILL SINGLE FAMILY MTG REV 2010-05-12 2013-09-30 1600 -1600 -1600 GAIN SALE PTP-ALLIANCE P 2003-04-22 2012-10-10 48 48 48 BASIS ADJUSTMENT-SALE PTP-ALLIANCE P 2003-04-22 2012-10-10 8638 8638 8638 31188 0 105200 1625300 0.064727 14758 1601206 0.009217 9519 1358627 0.007006 36163 1049740 0.034449 42331 1470145 0.028794 0.144193 0.028839 1796815 51818 1109 52927 64587 X 1109 0 1109 0 1109 275 275 X 10 844 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE CARLTON GROUP 2125451000 560 LEXINGTON AVENUE 10TH FLOOR NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD MICHAELS C/O CAS560 LEXINGTON AVE 10TH FLOOR NEW YORK NY 10022 0.00 0 0 0 JENNIFER MICHAELS C/O CAS560 LEXINGTON AVE 10TH FLOOR NEW YORK NY 10022 0.00 0 0 0 DAVID KOROSTOFF C/O THE GMS GROUP LLC 111 TOWN SQUARE PLACE SUITE 1234 JERSEY CITY NJ 07310 0.00 0 0 0 NONE 0 NONE 0 0 1763850 60328 0 1824178 0 0 1824178 27363 1796815 89841 89841 1109 1109 88732 0 88732 0 88732 64587 0 64587 1109 63478 88732 0 0 24755 24755 64587 0 0 0 64587 0 24145 24145 610 0 0 0 0 0 0 0 610 610 HOWARD MICHAELS X ROBIN HOOD 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 NONE PUBLIC GENERAL CHARITABLE PURPOSE 18000 COMMUNITY PARTNERS FOR HEALTHY 1000 N ALAMEDA ST SUITE 240 LOS ANGELES CA 90012 NONE PUBLIC GENERAL CHARITABLE PURPOSE 1500 OLD WESTBURY HEBREW CONGREGATION 21 OLD WESTBURY ROAD OLD WESTBURY NY 11568 NONE PUBLIC GENERAL CHARITABLE PURPOSE 10000 AMERICAN FRIENDS OF SHEBA MEDICAL CENTER 250 WEST 57TH STREET SUITE 711 NEW YORK NY 10107 NONE PUBLIC GENERAL CHARITABLE PURPOSE 20000 RIVERDALE COUNTRY SCHOOL 2013 ANNUAL FUND 5250 FIELDSTON ROAD BRONX NY 10471 NONE PUBLIC GENERAL CHARITABLE PURPOSE 15000 64500 0 14 34 14 80439 14 18 31188 PASS THRU FROM ALLIANCEBERNSTEIN K-1 - 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