Gerard E. Lynch

Citibank Accounts — Interest

Memill Lynch Money Market — Int/Div

Amenprise Money Market — Interest — Sold (part)

Blackrock NY Muni Inc. Tr — Int/Div

Gabelli Utility Trust PFD — Int/Div

ING Savings Account — Interest

AGIC Con. Fd. — Int/Div

ING Clarion Global Equity Fund — Int/Div

PIMCO NY Muni Fre. Fd — Int/Div

Blackrock Global Allocation B — Int/Div

Triborough BTA Bonds — None

Alhance Bernstem Gr./Inc. Fund A&B — Int/Div

Eaton Vance Enhanced Equity Fd — Int/Div

Eaton Vance Tax Managed Global Fund — Int/Div

Nuveen Municipal Value — Int/Div

Oppenheimer Mam St A — Int/Div

PIMCO Income Strategy Fd — Int/Div — Part VII

Putnam Int'l. Gr. Fund — Int/Div

Alpine Total Dynamic Div. Fd — Int/Div

Invesco Tax Free Int. Shares — Int/Div

Eaton Vance Floating Rate Inc. Tr — Int/Div

Rochester Muni Fd. C1 A — Int/Div

Templeton Dev. Mkt. Trust A — Int/Div

Rydex Inverse Govt. Long Bond Strategy — None — Part VII

Frunklin Utlites — Int/Div

SunAmerica Focused Small Cap — None — Part VII

TIAA-CREF — None

Franklin Income Fd. C — Int/Div

ING Risk Managed Nat. Res, Fd — Int/Div

Nuveen Global Fd — Int/Div

NYC Bonds — Interest — Sold (part)

Port Authority Bonds — Interest

NYS Dorm Auth. Bonds — Interest

Hartford Corp. Apprec. Fd. — Int/Div

Fidelity Adv, Div. Int'l — Int/Div

Metro Trans. Auth. NY — Interest

Lord Abbett NY T/F — Interest

PIMCO Long-term U.S, GOVT — Interest

Putnam Amer-govt. Income FD — Interest

Columbia NY Tax Exp. CL. A — Interest

Fidelity Adv. Govt. Income FD — Interest

Franklin U.S. Govt. Sel. FD — Int/Div

Lord Abbett Short Duration Income FD — Int/Div

Hartford Inflation Plus FD — Int/Div

Rental Property, Manhattan, New York, NY (2002. $272,500) — Rent

SPDR Series Trust — Int/Div

Nassau County Bonds — Interest

Franklin NY Tax Free — Interest

Fidelity Ady. Strategic — Int/Div

Vanguard Consumer Staples — Int/Div

Vanguard Info Tech — Int/Div

Vanguard Emerg. Mkts — Int/Div

Vanguard High Dvd. Yield — Int/Div

New York, NY Ser. J Subser J1 — Interest

New York, NPFG RF Ser. P — Interest

Vanguard Total Stock Market ETF — Int/Div

Vanguard Total Bond Market ETF — Int/Div

Green Haven Continuous Commodity Index Fund — None

Nureen Int-Dur. Mun. Term Fund — None — Buy

Blackrock Mun. Target Term Trust — Int/Div — Buy

Legg Mason Western Asset Municipal Income — Int/Div — Buy

Discover Bank CD — Int/Div — Buy

Professor of Law, Columbia University

Reimbursement — SUNY Buffalo — Mar. 30 - Apr. — Buftalo, NY — Moot Court — Transportation, Lodging, Meals

Reimbursement — Institute for Law & Economic Policy — Apr. 26-29 — San Juan, PR — Conference — Transportation, Lodgmg, Meals

Income — 12 — Columbia University — $26,437.33

Spouse's income — 1112 — Private Practice of Psychotherapy

Part VIL Investments and Trusts.

Line 17. Column S$. - Fund changed name; formerly PIMCO Floating Rate Strategy Fund

Line 24. Column 5. - Fund changed name; formerly Rydex Ser. Tr. Juno Fd.

Line 26. Column 5. - Fund changed name; formerly Sun America New Century Fund