David G. Trager

Pension Funds - TIAA/CREF Retirement Annuity — Int/Div

Salomon Smith Bamey IRA & Keogh Cash Equivalent — Interest

Yeshiva University Retirement Income Plan (Prudential) — Int/Div

Salomon Smith Bamey - Cash Equivalent — Interest

Thrift Savings Plan — Int/Div

Listed Securities (all common shares):

American Intemational Group — Int/Div

Bank of America (Formerly Nationsbank) — Int/Div

HJ. Heinz — Int/Div

International Paper Co — Int/Div

Ishares TR S&P 500 Imdx — Int/Div — Sale

KeyCorp (formerly Society Corp.) — Int/Div

Keyspan (formerly Brooklyn Union Gas) — Int/Div

Lucent Technologies — None

Merck — Int/Div — Sale

Microsoft — Int/Div — Sale

Pepsico — Int/Div

Proctor & Gamble — Int/Div

Exxon — Int/Div

Verizon (Forinerly Bell Atlantic) — Int/Div

Lincoln National Corp. — Int/Div

Nasdaq 100 Trust — Int/Div — Sale

Johnson & Johnson — Int/Div

National City Corp. — Int/Div

Trustee, Brooklyn Law School

Trustee, Brooklyn Hospital Center

Liability — Chase Equity — Credit Line

Liability — Tiaa/Cref — Loan

Reimbursement — University of Tel Aviv Law School — Partial reimbursement of travel and lodging expenses to co-teach a comparative constitutional law course April 12-22, May 1-10.

Income — 2005 — Brooklyn Law School - Adjunct Professor — $ 24300.00

Income — rR A CR, ce aw Pw DY Retirement Equity Fund) - Pension - Brooklyn Law School; supplemental retirement annuity — Ww SVL AVL TY

Spouse's income — 2005 — Self-Employed, Consultant

Spouse's income — 2005 — IRA & Keogh distributions

Spouse's income — 2005 — NYS & Local Employees Retirement System

1 GE shares in a cooperative corporation in which we reside.

2

ywns a cooperative apartment in which he resides. [am a registered co-owner with right of survivorship, but have no equitable interest in the

apartment.

3. Section VII, Line 6: The name of the mutual fund is "SB Concert Allocation Series Inc. High Growth Portfolio CL B."

4. In Section VIII, assets on line 27 of last year's report Smith Barney S&P 500 (as listed on line 46 on 2003 report) are omitted as the owner is no longer a

reportable person.

i