Jose L. Linares

PARTY CITY OF ORANGE INC — Int/Div

PARTY CITY OF WARWICK INC — Int/Div

PNC BANK — Interest

NOTE RECEIVABLE LINARES MANAGEMENT — Interest

PNC BANK — Interest

NJ DAILY MUNICIPAL FUND — Int/Div

LINCOLN GROWTH & INCOME — Int/Div

LINCOLN SOCIAL AWARENESS — Int/Div

LINCOLN AGRESSIVE GROWTH — Int/Div

DELAWARE VIP TREND — Int/Div

IRA SUN AMERICA — Int/Div

PARTY CITY OF LINCOI.N, LLC — Distribution

A&JEQUITIES. LLC — None

TOBY HILL CHASE. LLC — Distribution — SELL — LANDINO

AMERICAN SAVINGS BANK — Interest

PNC BANK — Interest

IRA FRANKLIN ADJUSTABLE US — Int/Div

SECURITIES

IRA MET LIFE — Int/Div

40! K MID CAP GROWTH FUNDS LORD ABBETT — Int/Div

MET LIFE SECURITIES — Int/Div

WALNUT HILL CHASE LLC — None — BUY

WALNUT HILL CHASE LLC — None — SELL — INVESTMENTS, LLC

5, ~ = B Ww prin © =

Spouse's income — 12/31/2006 — PARTY CITY OF ORANGE, INC. SALARY

Spouse's income — 3.12/31.20006 — PARTY CITY OF WARWICK, INC. SALARY

Spouse's income — US TREASURY — 2006 FEDERAL INCOME TAXES DUE 4/15/2007

Spouse's income — STATE OF NI: W JERSEY — 2006 NJ STATE INCOME TAXES DUE 4/15/2007

Spouse's income — STATE OF CONNECTICUT — 2006 CT STATE INCOME TAXES DUE 4/15/2007

PART 11: PARTIES AND TERMS

SALE OF INTEREST IN LAW PRACTICEOF LINARES. COVIELLO AND SANTANA ESQS ARE UNLIQUIDATED AND CANNOT BE STATED WITH

EXACTITUDE. MY REMAINING BENEFIT RANGES FROM 55% TO 70% OF FEES THAT WERE DUE TO LINARES, COVIELLO AND SANTANA.

(MOSTLY MEDICAL MALPRACTICE CASES THAT WERE TRANSFRED TO OTHER LAW FIRMS AT THE TIME | LEFT PRIVATE PRACTICE

SINCE | WAS THE ONLY ATTORNEY IN MY OLD LAW FIRM WITHNECCESSARY EXPERTISE TO HANDLE SAID CASES) | ANTICIPATE THAT

MY INCOME FROM THIS SOURCEOVER THE NEXT TWO YEARS WILL BE BETWEEN $0 TO $1000