Kimba Maureen Wood

See attached

See attached — VCoVE) 306 — 076 )] — 0)

See attached — R076 — 037\6 ) — 0)

See attached — E076 — 0716 )) — 0)

See attached — NG — 077V6 ) — 0)

See attached — F076 — 076 ) — 0)

See attached — 0G — 036 )] — 0)

See attached — 0G — 037\6 DN — 0)

See attached — IE0TVG — 07716 ) — 0)

See attached — YCOVE)D 06 — 0716 )] — 0)

)3500 — 06 — 06 )] — 0)

)3500 — 0TNG — 03716 — [0)]

)3500 — COVED 06 — 0716 )] — [0)]

)3500 — 06 — 037 \ )7I ’ — 0)

)3500 — 0G — 207716 ) — 0)

)3500 — 0G — 0716 ) — 0)

)3500 — 0G — 076 )) — 0)

)3500 — 06 — 0% 6 5) — 0

gat) — 0°76 — 0376 )} — 0)

gat) — 2076 — 03716 ) — [0D]

gat) — 0G — 07\6 )] — 0)

gat) — 076 — 0716 >) — 0)

gat) — COVE) R076 — tA” 03716 )] — 0:

HREM — COVE) TG — 037V6 ) — 0)

HREM — V0 G — 07716 ) — [4b]

HREM — 13076 — 076 » — 0:

HREM — COVE) 06 — 03716 ) — 0)

HREM — TVG — 03716 )] — 0)

HREM — 06 — 0°76 ) — 0)

HREM — E076 — 0716 ) — 0)

HREM — 0°76 — 0G ) — 0)

HREM — R076 — 0716 )] — 0)

HREM — 0G — P0376 ) — om

Board Member, The Institute of Judicial Administration, New York University School of Law

Board Member, New York City Ballet, Inc

Board Member, CEELI Institute

Liability — Citibank — Credit Card

Liability — American Express — Credit Card

Liability — Citibank — Rental Property Mortgage

Liability — Citibank — Unsecured Tenin Note

Liability — Citibank — Line Of Credit

Liability — Citibank — Line Of Credit

Liability — Citibank — Line Of Credit

Reimbursement — ENM, Inc — Escrow Account

Spouse's income — 2006 — Rockefeller Brothers Fund Finance Committee Fees

Spouse's income — 2006 — Sonic Corp. Board of Directors & various Committee Fees

Spouse's income — 2006 — Vestar, Harding, Lehman Brothers, ENM, Inc., Bear Stearns Merchant Bank & Park Avenue Equity - Fee Income

Spouse's income — Goldman, Sachs (see Note #20 in Section VIII — Margin Account

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(Page 5 of 5)

NOTE 19

This asset had no value on the books as of the end of the year. Therefore, there is no

value code reported in Column C.(1). However, the K-1 reported income over the

threshold level so the asset is reportable.

NOTE 20

This cash sub-account is attached to margin debt. For monthly statement purposes, the

investment bank nets the cash balance against the margin debt. For purposes of this

report, the same approach is used. Therefore, we have not shown the cash account in

Section VII. Instead, we have netted the cash balance against the total debt amount in

order to determine the value code for the liability shown in Section VI.

NOTE 21

This company was sold in a prior year. Therefore, there is no year end value reported in

Column C.(1).

NOTE 22

There is no asset value remaining on the books; hence, there is no year end value reported

in Column C.(1). There was no K-1 income during 2006. Therefore, this investment is

no longer deemed reportable.

NOTE 23

This partnership is winding down. In 2004, its consulting business and its fund of funds

business were sold. Those businesses made up the bulk of the partnership. Subsequent

to the sales, the partnership changed its name to Cosmos Partners.

Milliman purchased the consulting business in a cash/note payable deal. Milliman will

continue to make payments against the note in 2007 and 2008.

The amount used to determine the code for Column C.(1) was the estimated value of the

outstanding Milliman note payments.