Gerard E. Lynch

TIAA-CREF

Citibank accounts — Interest

Merrill Lynch Money Market — Int/Div

John Hancock US Global Growth

H&R Block Money Market — Interest

Blackrock NY Muni Inc. Tr — Int/Div

Gabelli Utility Trust PFD — Int/Div

Nicholas Applegate Con. Fd — Int/Div

PIMCO NY Muni Fnc Fd. — Interest

ML Global Allocation B — Int/Div

Triborough BTA Bonds — Interest

Alliance Bernstein Gr/Inc. Fund A&B — Int/Div — Buy — Partial Sell 10/13: J: C

Alliance High Yield C1 B — Int/Div — Sell

Nuveen Municipal Value — Int/Div

Oppenheimer Main St A — Int/Div

PIMCO Floating Rate Strategy FD — Int/Div — Buy

Oppenheimer Conv Sec CI B — Int/Div

Putnam Health Serv Tr C1 B

Putnam Intl Gr Fund CI B

Scligman Lg Cap Val C1 B — Int/Div

Columbia Growth Stock C1 B — called Liberty

AIM Tax Free Int Shares — Int/Div

Eaton Vance Floating Rate Inc. Tr — Int/Div — Buy

Rochester Muni Fd Cl A — Int/Div

Templeton Dey. Mkt. Trust A — Sell

Yonkers NY Indl Dev. Agency — Interest

Rydex Ser Tr. Juno Fd — Buy

ING Clarion Global Real Est Fd — Int/Div — Ruy

Nuveen Tx Free Unit TRINSD — Interest

SunAmerica Strat. Inv. Fd A — Int/Div

Pioneer Fd. CIB — Int/Div

Citibank IRA

Alliance Tech Fd CI B — Int/Div

Federated Intl Small Co Fd

John Hancock Small Cap Fd

NYS Dorm Auth Bonds — Interest

Professor of Jaw a a — ——————S—————————————, Columbia University

Reimbursement — George Mason University — Nov. 11-14, San Antonio, TX educational program (transportation, room, meals)

Reimbursement — Yale University — April 30; New Haven, CT taught class (transportation)

Reimbursement — Federal Bar Council — Feb. 14-22; Manzanillo, Mexico taught CLE programs (transportation, room, meals)

Income — 1104 — Columbia University i ———— ee ee ———————————— © tl — wi hilv 310 00:5) $23,500

Spouse's income — 1/1/04 — Flushing Hospital

Spouse's income — Vin — Private practice of psychotherapy

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