Lewis A. Kaplan

NYS TwyE Hwy 5s 03 — Interest — n

Citibank, NY, NY, ckg — None

Citibank, NY, NY, ckg — None

NYS MCFFA 5.375504 — Interest — None

Albany Co. 5s 04 — Interest — None

Triboro Spl Ob 6.1s 05 (F) — Interest — n

NYS Mtg Ser 29A 4.75 05 (E) — Interest — None

Port Auth NY&NJ 4.8 05 (E) — Interest — None

Port Auth NY&NJ 4.8 05 — Interest — None

NYS HFA U Con 6.5s 06 (E) — Interest — None

Kinderhook CSD 6s 07 (E) — Interest — None

NYS Pwr A Ser D 5.875 10 (E) — Interest — Redemptio

NYS Par AGP 5.3755 10 — Interest — None

NYSPwrASerGP5.510(E) — Interest — None

NYS Pwr A Ser F5.55 10 — Interest — Redemptio

ML CMA Tax Exempt Fund — Int/Div

Mun Inv Trust Ser ANY — Interest — Redempt

PW 1982 EES lim pin — None — None

PW 1986 EES lim ptn — Distribution — None

Handy Place Invest Part — None — None

TT RowePriceInt StF — None — n

20th Cent Ultra F — None — None

Met Tran NY 5.95 08 — Interest — None

MTANY 5.908 (E) — Interest — None

Nassau Co. 5.7s 09 — Interest — None

NYSMCFFA 5.203 — Interest — n

NYSMCFFA 5.555 06 — Interest — None

West. Co. 5.6507 — Interest — None

NYS Pwr Auth 5s 07 — Interest — n

NYS Env Fac 4.65 04 — None

Clarkstown 5.6s 08 — Interest — None

Suffolk Co. 5.875s 08 — Interest — None

NYS Dorm Skidmore 4.7s 03 (E) — Interest — n

NYC Mun Wir 5.375s 07 — Interest — None

NYC Mun Wir 5.3755 07 (E) — Interest — None

NYS UBC 5.3755 12 (E) — Interest — n

NYC Mun Wir 5.55 12 — Interest — None

Triboro BTA 5s 12 — Interest — n

NYSLGACS5375s 14 — Interest — None

US Treas Strips 0% 07 — None — Sale

Cpn Treas Rec 0% 09 — None — None

US Treas Strips 0% 10 — None — Sale

NYS Dorm 5.375s 14 — Interest — None

US Treas strips 0 06 — None — Sale

US Treas strips 0 08 — None — Sale

US Treas strips 0 11 — None — None

NYSDorm5.12508 — Interest — None

NYS Dorm 5.25s 13 — Interest — None

Fidelity Fund — Distribution — Noae

Fidelity Large Cap F — Distribution — None

Tribora BTA 4.513 (E) — Interest — None

Puerto Rico MFA 5.509 (E) — Interest — None

NYS Dorm 5.125 11 (E) — Interest — None

Triboro BTA 4.3 11 — Interest — None

Triboro BTA 4.75 16 — Interest — None

NYC Mun Wtr49 13 — Interest — None

Commack UFSD4. 13 — Interest — None

NYS Mtg Agy 5.45 12 — Interest — None

NYS TwyS5.12513 — Interest — None

So. Glens F CSD 5.25 14 — Interest — None

NY Tran at MTA 5.2 10 — Interest — None

NYSEnv 5.12511 — Interest — None

NYS Dom 5.12511 — Interest — None

NYSDom5. 12(E) — Interest — None

NYS Env Fac 4.55 13 — Interest — None

NYS Env 17 — Interest — None

First USA Bk CD 5.55 06 — Interest — Sale

ML Bk/B&T RASP — Interest

NYS Trans 5.0 19 — Interest — None

Greece CSD 4.5 17 — Interest — None

NYSEanvFac4. 12 — Interest — None

MTA 4 — Interest — None

MTA 4013 — Interest — None

NYC4.37511(E) — Interest — None

DN Banco Bil VizCD 6.2 12 — Interest — Sale

FNMAS.012 — Interest

NM Bank Amer 6.5 17 — Interest

ML Bank (E) — Interest

Triboro BTA 3.7513 — Interest — Buy

William Floyd UFSD 4.125 15 — Interest — Buy

MTA 5.023 — Interest — None

GECC4.7513 — Interest — Buy

Pacific Innov Select annuity — None — Buy

Provident Bk 5.0 15 — Interest — Buy

FHLMC multi % 18 — Interest — Buy

Hudson United Bk 5.05 13 — None — Buy

NYS MCFFA 5.1255 12 — Interest — n

US Treas Strips 0 8/15/07 — None — Sale

NYS Twy 5.008 (E) — Interest — None

NYS MCFFA 5.375 14 (E) — Interest — None

Oneida 6.4s 06 — Interest — None

Kinderhook CSD 6s 07 — Interest — None

Triboro BTA 6.1s 05 — Interest — n

Ramapo 5.6s 08 — Interest — None

MACS5.006 — Interest — n

NYS UDC 5.45 06 — Interest — None

Nassau Co. 5.125s 13 — Interest — None

NYS HFA 6.4507 — Interest — None

E. Meadow 4.9 06 — Interest — None

NYS Mtg Agy 4.7s 05 — Interest — None

NYS Dorm 5.7s 10 — Interest — None

Chicago Pub Hsg 5.0s 04 — Interest — None

NYSUYDCS5.375s 12 — n

NYS MCFFA 5011 — Interest — None

Partner, Handy Place Investment Partnership

Agreement — Is IPP Fe RPTL 5] - = —

1

Income reported for 1982 and 1985 PW EES limited partnerships and Handy Place Investment Partnership are distributions.

2. (E)refers to assets held as executor, or trustee under testamentary trust, under will of deceased SEN