Sandra J. Feuerstein

Rental Property #2, Jersey City, NJ (1982 $55.000) — Rent

Rental Poperty #4, Jersey City, NJ (1984 $84.500) — Rent

Rental Property #5, Jersey City, NJ (1983 $6 6,500) — Rent

Rental Property #10, Jersey City, NJ (1982 § 38.000) — Rent

NYS Deferred Comp Fund (M) Stable In come — Interest

Nassau County Federal Credit Union (NFC um — Interest

Fidelity (M,B) — Interest

HSBC (M) — Interest

American Port. Bear Stearn (M,B) — Interest — Closed — Note -- Part VIII

Citi Bank (M) — Interest

Capital One (FMR Northfork) (M) — Interest

Inteli Check (IDN) (S) — None

Force Protection (S) — None — Sold

T.D. Amer (B.M.) — Interest

Consolidated Water (S) — Interest — Sold

Consolidated Water (S) — Sell

Cott Corp. (S) — None — Buy

Cott Corp. (S) — Sold

CPS Tech (CPSH) (S) — None

Micron Tech (S) — None — Sold

Quantum Fuel (S) — None — Sold

Wave System (S) — None — Sold

NanoGen (S) — None — Buy

NanoGen (S) — Sold

Rite Aid (S) — None — Buy

Rite Aid (S) — Sold

Cott Corp. (S) — None — Buy

Quantum Fuel (S) — None — Buy

Rite Aid — None — Buy

E.EM.(F. ETF) — Int/Div — Buy

E.E.M.(F.ETF) — Int/Div — Buy

E.E.M.(F.ETF) — Sold

EF.A.(F. ETF) — None — Buy

EF.A.(F. ETF) — Sold

EF.A(F,ETF) — None — Buy

EF.A(F,ETF) — Sold

TIP (F, ETF) — Int/Div — Buy

TIP (F, ETF) — Sold

TIP (F,ETF) — Int/Div — Buy

TIP (F,ETF) — Sold

MUB (F,ETF) — Interest — Buy

MUB (F,ETF) — Sold

MUB (F. ETF) — Interest — Buy

MUB (F. ETF) — Sold

DBV (F, ETF) — None — Buy

DBV (F, ETF) — Sold

DBV (F. ETF) — None — Buy

DBV (F. ETF) — Sold

PZA (F, ETF) — Interest — Buy

PZA (F, ETF) — Sold

PZA (F, ETF) — Interest — Buy

PZA (F, ETF) — Sold

RWX (F, ETF) — None — Buy

RWX (F, ETF) — Sold

RWX (F. ETF) — None — Buy

RWX (F. ETF) — Sold

GWX (F. ETF) — None — Buy

GWX (F. ETF) — Sold

GWX (F., ETF) — None — Buy

GWX (F., ETF) — Sold

SHM (F, ETF) — Interest — Buy

SHM (F, ETF) — Sold

SHM(F, ETF) — Interest — Buy

SHM(F, ETF) — Sold

TFI(F, ETF) — Interest — Buy

TFI(F, ETF) — Sold

TFI(F, ETF) — Interest — Buy

TFI(F, ETF) — Sold

RWR (F, ETF) — Int/Div — Buy

RWR (F, ETF) — Sold

RWR (F, ETF) — Int/Div — Buy

RWR (F, ETF) — Sold

VEA (F, ETF) — None — Buy

VEA (F, ETF) — Sold

VWO (F, ETF) — None — Buy

VWO (F, ETF) — Sold

VWO (F,ETF) — None — Buy

VWO (F,ETF) — Sold

VPL (F, ETF) — None — Buy

VPL (F, ETF) — Sold

VPL (F. ETF) — None — Buy

VKG (F. ETF) — None — Buy

VKG (F. ETF) — Sold

VKG (F, ETF) — None — Buy

VKG (F, ETF) — Sold

VBK (F. ETF) — Int/Div — Buy

VBK (F. ETF) — Sold

VBK (F, ETF) — Int/Div — Buy

VBK (F, ETF) — Sold

VBR (F. ETF) — None — Buy

VBR (F. ETF) — Sold

VBR (F, ETF) — None — Buy

VUG (F, ETF) — None — Buy

VUG (F, ETF) — Sold

VUG (F. ETF) — None — Buy

VUG (F. ETF) — Sold

VTV (F, ETF) — None — Buy

VTV (F, ETF) — Sold

Key to VII

M = Money Market/Checking

S = Stock, Common

F = Mutual Fund, Exchange Traded Fund (ETF), Closed End Fund

B = Brokerage

Int = InterestDivided

Fmr = Formerly

Part VII - Item 9 Amer. Port. closed and transferred to T.D. Amer. - item 14 in Part VII