Dennis G. Jacobs

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

Muni Bond: New York ST DORM AUTH REVS SER-B-E.T.M. 7/190 — Interest — part}

Muni Bond: Greenwich NY Cent Sch Dist Ridg DTD 6 23 02 — Interest

Bond: NY St Twy Auth Hwy & Brdg Ride Ser € 7 1 02 — Interest

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

Mum Bond: NYNY Ridg-SerG-6 302 — Interest

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

Muni Bond: NYSt. Thruway Gen Rev Ser H 1011 07 — Interest

Money Market: Western Asset NY Muni Money Market — Din

Checking: Chase Manhattan Bank. NY( — Interest

Fidely Cash Reserves

Dodge & Cox Stock Fund — Sold

Bond: Fed! Farm Cr Bhs Cons Bd

Bond: Fed! Farm Credit Banks Funding Corp

Bond: Fedl Home Ln BX 11/15/11

Bond: Fed! Hone Ln Bks Gibl 9716/13

Fidely Conratund

ISharesiBox Corn. Bond Fund — Sold

Bond: Fedl Farm Credit BY 2719/80

TIAA-CREF — None

Gift — New York Inteliectual Property Law Association — Steuben giass sculpture "Star Stream” given as Outstanding Public Service Award — $900.00

Reimbursement — Arbitration Reinsurance & Arbitration Society) — Spring Conference

Reimbursement — New York Intellectual Properiy Law Association — March 27 - 28. 2009 — Waldort Astoria Hotel New York City — Recipient: Outstanding Public Service Award — Meals. lodging

Reimbursement — Brookhhn Law Schoul — April 4. 2009 — Brooklyn. New York — Judge. Prince Moot Court Competition — Mveals

Reimbursement — Federaiist Society — DR A Rehnquist Memorial Award for Public Service

Reimbursement — Cornell Law School & Comell Law School — October 27 - October 29.2009 — fthaca., New York — Distinguished Junist-in-Residence — Travel, meats. fodeing

Reimbursement — Federalist Society

Reimbursement — York Federal Court Bar Associaton — 2009 — Eo his eimhamiiste’ § ne FCBA Annual Dinner — SNE ER RETR, Tee ie

Part Vil Investments & Trusts:

Line 26 Fidelity Rollover IRA: Please note that the Fidelity Spartan Index Fund was completely sold on October 9. 2008. It was erroneously listed as "part

sold" at line 34 in the 2008 Financial Disclosure Report. For that reason it does not appear in the 2009 Financial Disciosure Report.