Dennis G. Jacobs

Muni Band: NYS Dorm Auth City U 7/1/94 — intecest — Mataed

Muni Bond: Nassau County G/O Gen lp Ser S UTT 3/1/96 — Interest — Matured

Muni Bond: NY GO Ser B Unitd Tax 8/15/12 — Interest

Munt Bond: NYC Ser F U/T Book Entry Did 3/1/95 — Interest

Muni Bom; New York NY Ser E FGIC 11/21/96 — Interest

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

Muni Bond: New Yerk City Ser H G/O Book Enxy 128/97 — Interest

Muni Bond: New York Sate Twy Auth Sve. Hwy & Brdg 8/1/60 — Interest

Muni Bond: New York City Ser L G/O MBIA Insd 6/10/97 — Interest

Muni Bond: New Yerk NY Ser B FGIC 11/18/97 — Interest

MuniBond: New York NY Ser L-MBIA-IBC 6/10/97 — {nieres?

Muni Bond: Long Island Pwr Au Elec Sys Gen Rv-A 5/58 — {nest

Muni Bond: Long [sland Pwr Au Elec sys Rev (renMBIA 10/15/98 — Interest

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

Mut Bond: New York NY Ser F-MBIA IBC UT QiD 11/21/96 — Interest

Muni Band: New York ST DORM AUTH REY RFDG-ST UNIV £/1/93 — Interest

Muni Bond: New York ST TWY AUTH SVC CRC? REY RFDG 8/15/98 — LaRTest

Muni Bond: New Yerk ST TWY AUTH SVC CRTC REV RFBG 9/1/97 — Interest

Muni Bond: LI NY Pwr Au Elec Sys Gen Ry DTD S/1/9% — Incest

Muni Bond: Greenwich NY Cent Sch Dist Ridg DTD 6/24/02 — inter:

Muni Bond: NY St Twy Auth Hwy & Brdg Rfdg Ser C DTD 72/102 — Interest

Muni Bend: NY St TWY Auth Hwy & Brdg Rfég Ser C DTD 71/02 — inigyest

Muni Bond: NY $1 UDC Corr & Youth Faces Sve Centmct 11/26/02 — None — Buy

Money Market: Fidelity NY Muni Meaney Market -1 — Int/Div — closed — Part VII

Checking: Amalgamated Bank of New York — Interest

Chase Manhattan Mortgage Corp: Escrow Account — Interest

Fidelity Rollover IRA — LJ1v1dend

Dreyfus Disciplined Steck — Sold — Part VIII

Fidely Cash Reserves

Baron Growth Fund — purch

Dodge & Cex Stock Fund

Revce Tem! Retum Fund — Purch

Dreyfus Mid-Cap Fuad — Buy

Bond: Fedi Nati Mig Asan Note 1/23/2808 — Redeegrd

Band: Fedl Home Leas Bank Cens Bd — Redeemed

Bend. Fed! Home Loan Bank Bends

Bond: Fed] Farm Cr Bks Cons Bd

Bond: Fed! Farm Credit Banks Funding Cerp

Bond: Fedl Home Ln Bk 3/13/11 — Buy

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

Bond: Fedl Frm Cr BKS 4/11/12 — Buy

Bond: Fedl Home Ln Bks Cons Bd 623/09 — Buy

Bond: Fedl Heme Lua BX 15/15/11 — Buy

Bond: Fed! Home Ln Bk 11/15/11 — Buy

TIAA-CREF — None

CREF Stock Account

Reimbursement — Federal Bar Council — Pan] participant in 2003 Fall Bench & Bar Retreat. Travel, Food & Hotel

oo

So

ST

EE

Part VIL. Line 31. This checking acewum was closed and the funds transferred into the Smith Bamey Municipal NY Money Market Partfolio (line 327

Part VIL Line 39: Oreyfus Disciplined Stock was partially sold in 2002, The asset was entirely liquidated in 2883,

J