Victor Marrero

Puritan — Int/Div

Magellan — Int/Div

FIDELITY ROLLOVER IRA: (see lines 2 through 5)

Conrafund — Int/Div

Retirement Fund — Interest

CITIBANK KEOGH ACCOUNT: (see lines 7 and 8)

7.CD's — Interest

Annuity — Interest

PUTNAM RETIREMENT IRA: (see line 10)

Balanced Retirement Cl-A — Interest

SUN AMERICA IRA: (see lines 12 and 13)

SunAmerica Balanced — Int/Div

SunAmerica Goldman Sachs — Int/Div

PUTNAM IRA: (see line 15)

Balanced Retirement Cl-A — Int/Div

FIDELITY ROLLOVER IRA: (see lines 17 through 22)

Ameristock Fund — Int/Div

Artisan Intn’l — Int/Div

FMI Fund — Int/Div

Cash Reserves — Interest

Oakmark Equity — Int/Div

Royce Stock Fund — Int/Div

FIDELITY SEP IRA: (see lines 24 through 29)

Baron Small Cap. — Interest

Exelsior Value — Int/Div

Floating Rate — Int/Div

Cash Reserves — Interest

Contrafund — Int/Div

Tweedy Brown Global — Int/Div

DREYFUS NY TAX EXEMPT FUND — Int/Div

NY STATE TUITION SAVINGS PLAN — Int/Div

J’JIMORGAN CHASE MONEY MARKET — Interest

Trustee, New York Public Library

Agreement — New York Telephone Company pension for former Directors payable beginning at age 65

Spouse's income — 2005 — Self-employed - consultant