Reena Raggi

CITIBANK PREFERRED MONEY MARKET ACCOUNT — Interest

CITIBANK SAVINGS ACCOUNT — Interest

CITIBANK CHECKING ACCOUNT — Interest

CITINEW YORK TAX FREE RESERVE MMF mp — Interest

CITINEW YORK TAX FREE RESERVE MMF ig) — Interest

CITIGROUP GLOBAL MKTS INC ACCOUNT NO.1 Ym;

FEDERAL HOME LOAN BANK CONS BONDS — Interest — PART

FEDERAL FARM CREDIT BANK CONS BONDS — Interest

NEW YORK CITY HLTH & HOSP CRP TAX EXEMPT MUNI BONDS — Interest

NEW YORK CITY GENL OBLIG TAX EXEMPT OID — Interest — REDEMPTION

FEDERAL NATL MTG MEDIUM TERM NOTE — Interest

VARIOUS NY STATE AND NY CITY TAX EXEMPT MUNI BONDS — Interest

NY STATE DORM AUTH REVS ST TAX EXEMPT OID — Interest

U.S. TREASURY STRIPS — Interest — REDEMPTION

CITIGROUP GLOBAL MKTS INC ACCOUNTNO.3 , — Interest — CLOSED

GREENWICH ST. EMPLOYEES FUND — Int/Div

NY COLLEGE SAVINGS ACCT '®l\ — Interest

NY COLLEGE SAVINGS ACCT «IR, — Interest

KEOGH PLAN - MERRILL LYNCH — Interest

CITIGROUP 401K PLAN — Interest

STABLE VALUE FUNDS — Int/Div

SALOMON CAPITAL FUND — Int/Div

CITIBANK IRA MONEY MARKET ACCOUNT — Interest

CHARLES SCHWAB MMF IRA ACCOUNT (jm, — Int/Div

CITIBANK PREFERRED MONEY MARKET ACCOUNT — Interest

CITIBANK SAVINGS ACCOUNT — Interest

CITIBANK CHECKING ACCOUNT — Interest

CITINEW YORK TAX FREE RESERVE MMF -R — Interest

CITINEW YORK TAX FREE RESERVE MMF-J — Interest

CITIGROUP GLOBAL MKTS INC ACCOUNTNO.!1

FEDERAL HOME LOAN BANK CONS BONDS — Interest — PART

NEW YORK CITY HLTH & HOSP CRP TAX EXEMPT MUNI BONDS — Interest

NEW YORK CITY GENL OBLIG TAX EXEMPT OID — Interest — REDEMPTION

CITIGROUP GLOBAL MKTS INC ACCOUNT NO.2

FEDERAL NATL MTG MEDIUM TERM NOTE — Interest

VARIOUS NY STATE AND NY CITY TAX EXEMPT MUNI BONDS — Interest

NY STATE DORM AUTH REVS ST TAX EXEMPT OID — Interest

U.S. TREASURY STRIPS — Interest — REDEMPTION

CITIGROUP GLOBAL MKTS INC ACCOUNTNO.3 — Interest — CLOSED

GREENWICH ST.EMPLOYEES FUND — Int/Div

NY COLLEGE SAVINGS ACCT-D — Interest

NY COLLEGE SAVINGS ACCT-R — Interest

KEOGH PLAN - MERRILL LYNCH — Interest

CITIGROUP 401K PLAN — Interest

CITIBANK IRA MONEY MARKET ACCOUNT — Interest

1... MEMBER, JUDICIAL ADVISORY BOARD, GEORGE MASON SCHOOL OF LAW, CENTER FOR LAW AND ECONOMICS

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Liability — Sept-Dec — (Dbl) Unum Life Insurance Company Of America Disability Benefits

Reimbursement — FEDERAL BAR COUNCIL — OCTOBER 27-29, 2006 - LENOX, MA - FALL BENCH AND BAR CONFERENCE (TRAVEL, HOTEL AND MEALS)

Reimbursement — FEDERAL BAR COUNCIL — - WINTER BENCH AND BAR CONFERENCE (TRAVEL. HOTEL AND MEALS)