Reena Raggi

CITIBANK ACCOUNTS — Interest

BROKERAGE ACCOUNTNO. 1 — section VIII.

Merrill Lynch CMA NY Municipal MMF — Interest — Closed

Citi NY Tax Free Reserves MMF — Interest — Buy (add'l) — section VIII

NYS Dorm Auth. Zero Bonds — None — section VIII

Various NY State Notes — Interest — Bought

FNMA Bonds — Interest — Bought

BROKERAGE ACCOUNT NO. 2. — None — section VIII

Merrill Lynch CMA NY Municipal MMF — Interest — Closed

Citi NY Tax Free Reseerves MMF — Interest — Opened

Various NY State Notes — Interest — Bought

FNMA Bonds — Interest — Bought

BROKERAGE ACCOUNT NO. 3: — section VIII

Merrill Lynch CMA NY Municipal MMF — Closed

Citibank Bank Deposit Program — Interest — Opened

Citibank Bank Deposit Program — Closed

Citibank MMF — Interest — Opened

Citibank MMF — Closed

Citi NY Tax Free Reserves MMF — Interest — Opened

Federal Home Loan Bank Bonds — Interest — Bought

Federal Farm Credit Bank Bonds — Interest — Bought

NYC Gen. Obl. Zero Bonds — None — part

IRA ACCOUNT NO. 1. — Interest — section VIII.

Merrill Lynch Bank Deposit Program (MMF) — Closed

Citibank Cash Reserves MMF — Opened

Treasury Zeroes

Federal Home Loan Bank Bonds — Bought

IRA ACCOUNT NO. 2: — Interest — section VIII

Merrill Lynch Bank Deposit Program (MMF) — Closed

Schwab MMF — Opened

CITIGROUP 401K PLAN: — Int/Div

Stable Value Fund (MMF)

Citigroup Common Stock — Exchanged

NY College Savings Acct. R — Interest

NY College Savings Acct. D — Interest

Greenwich St. Employees Fund — Interest

Keogh Plan - Merrill Lynch Bank Deposit Program (MMF) — Interest

Member, Judicial Advisory Board, George Mason School of Law, Center for Law and Economics

Reimbursement — New York State Bar Association, International Law and Practice Section — October 19-23, 2005 - London, UK - Seminar and Moot Court - (Travel, Hotel and Meals)

Reimbursement — George Mason School of Law — September 9-11, 2005 - Alexandria, VA - Advisory Board Meeting - (Hotel and Meals)

Reimbursement — George Mason School of Law — July 14-17, 2005 - Sedona, AZ - Seminar - (Travel, Hotel and Meals)

Re section VII: During the reporting period, on the dates indicated, Brokerage Account Nos. 1,2 and 3 and IRA Account No. 1 were moved from Merrill Lynch

to Citibank. IRA account No. 2 was moved from Merrill Lynch to Charles Schwab. Holdings shown on lines 4 and 5 of this report were reported on lines 2 and 3

of last year’s report.