Dennis G. Jacobs

Muni Bond: New York, NY Rfdg - Ser A FSA-CR 7/23/98 — Interest

Muni Bond: New York City Ser H G/O Book Entry 1/28/97 — Interest — Call

Muni Bond: New York NY Ser D FGIC 11/18/97 — Interest

Muni Bond: Long Island Pwr Au Elec sys Rev GenMBIA 10/15/98 — Interest

Muni Bond: New York NY Ser H-FGIC-TCRS UNLTD/TAX 3/29/01 — Interest

Muni Bond: New York ST TWY AUTH SVC CRTC REV RFDG F9/1/97 — Interest

Muni Bond: New York ST URB DEV CRP RV-B-CRCTLFACS 11/1/98 — Interest

Muni Bond: L1 NY Pwr Au Elec Sys Gen Rv DTD 5/1/98 — Interest

Muni Bond: Greenwich NY Cent Sch Dist Rfdg DTD 6/24/02 — Interest

Muni Bond: NY St Twy Auth Hwy & Brdg Rfdg Ser B DTD 7/1/00 — Interest

Mum Bond: NYS Twy Auth Svc Cont Rev Rfdg DTD 8/7/02 — Interest

Muni Bond: NY St UDC Corr & Youth Facs Sve Contract 11/26/02 — Interest

Muni Bond: New York NY Ser F MBIA IBC OID 11/21/96 — Interest — Call

Muni Bond: NYC G/O Ser E Ref FSA 11/10/04 — Interest

Muni Bond: NYNY Ser L MBIA IBC 6/10/97 — Interest

Muni Bond: NYNY Ser L. MBIA IBC 6/10/97 — Interest — Call

Muni Bond: NYNY Ser L UIT MBIA 6/10/97 — Interest — Call

Muni Bond: NYNY Ser L U/T MBIA 6/10/97 — Interest — Call

Muni Bond: NYNY Ser H-FGIC 3/29/01 — Interest

Muni Bond: NYNY Rfdg-SerG-6/3/02 — Interest

Muni Bond: NY St. Thruway Auth. 2nd Highway & Bridge 9/8/05 — None — Buy

Muni Bond: NYSt. Thruway Auth. 2nd Highway & Bridge 9/8/05 — Interest — Buy

Muni Bond: NYC G/O Ser.O 6/2/05 — Interest — Buy

Muni Bond: NYC G/O Ser C 8/3/05 — None — Buy

Money Market: Western Asset NY Muni Money Market — Interest — part VIII

Checking: Chase Manhattan Bank, NYC — Interest

Chase Manhattan Mortgage Corp: Escrow Account — Interest

Fidelity Rollover IRA — Int/Div

Fidelity Spartan 500 Index

Fidelity Cash Reserves

Dodge & Cox Stock Fund

Royce Total Return Fund

American Growth Fund of America

Dreyfus Mid-Cap Fund

Bond: Fedl Home Loan Bank Bonds

Bond: Fedl Farm Cr Bks Cons Bd

Bond: Fedl Farm Credit Banks Funding Corp

Bond: Fedl Home Ln Bk 5/13/11

Bond: Fedl Farm CR Bks FDG 12/20/10

Bond: Fedl Home Ln Bk 11/15/11

Bond: Fedl Home Ln Bk 11/15/11

Bond: Fedl Home Ln Bks Glbl 9/16/13

Bond: Fed! Home Ln Bks 02/13/05

Fidelity Contrafund

Selected American Shares CL D

Tweedy Browne Global Value Fund

TIAA-CREF — None

CREF Stock Account

Reimbursement — American Friends of the Hebrew University — Jerusalem. Israel

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With respect to Part VII. Investments and Trusts:

Line 33: On April 30, 2007 all funds in the Smith Barney Muni NY Money Market Portfolio were transferred to the Western Asset New York Muni Money

Market Fund. There was no sale of assets or any other transaction.