P. Kevin Castel

Brk Act #1 Fidelity Worldwide 'FWWFX — Int/Div — buy

Brk Act #1 Fidelity Capital Apprec'n Mutual Fd FDCAX" — Int/Div

Brk Act #1Fidelity Cash Reserves "FDRXX} — Int/Div — redempt

same as above — redempt

same as above — redempt

Brk Act #1 Fidelity Asset Manager Mutual Fd 'FASGX™ — Int/Div

Brk Act #1 Fidelity Aggressive Growth Mutual Fd FAMRX — Int/Div

Brk Act #1 Fidelity Balanced 'FBALX — Int/Div — buy

same as above — buy

Fidelity Export & Multinat'l 'FEXPX — Int/Div — buy

same as above — buy

Brk Act #2 SB Muni Mny Mkt Port CL A — Int/Div

Brk Act #2 First Eagle Overseas Fund Class A (Pt VII) — Int/Div — sell

Brk Act#2 LM SB™ Appreciation Fd CL A — Int/Div — sell

Brk Act#2 LM "SB! Large Cap Grwth FD CLA — None

Brk Act #2 CBF — None — sell

Brk Act#2 SCD — Int/Div

Brk Act #2 Triborough B & TAuth NY GEN PURP SER A 5/07 — Interest — redemption

Brk Act #2 NYS Dorm Au REVS City U 4.625/07 — Interest — redemption

Brk Act #2 NYS Dorm Au Revs Rockefeller U 43/07 — Interest — redemption

Brk Act#2 NYS Dorm AuREVS M Filmore Hosp 5.125/08 — Interest

Brk Act#2 NYS Dorm Au Jewish Med Ctr 4.5/07 — Interest — redemption

Brk Act #2 NYC Gen Oblig Ser H 4.5/08 — Interest

BrkAct#2 NY NY SERM AMBAC 5/08 07) — Interest — redemption

Brk Act#2 NYS DORM AU REVS 5/08 — Interest

Brk Act #2 Nassau Co Ser Z 5/08 — Interest

Brk Act #2 Nassau Cty COMB SWR DISTR SER Y 5/08 — Interest — redemption

Brk Act#2 NYC TFA Tax 4.25/08 — Interest

Brk Act #2 NYST AU LOC HGHWY &BRIDGE 5/09 — Interest

Brk Act#2 NYS Dorm Au Revs New Island Hosp 5.2/09 — Interest

Brk Act #2 NY NY SER J 4.625/10 — Interest

Brk Act #2 NYC Gen Oblig SER K 5/10 — Interest

Brk Act#2 NYS TWY AUTH 5.25/10 (/08) — Interest

Brk Act#2 NYC G/O Ser G 3.125/10 4/10 — Interest

Brk Act #2 Nassau Co Ser C 5.25/10 — Interest

Brk Act #2 NYS Dorm AU Staten Isl U Hosp 4.9/10 — Interest

Brk Act#2 NYC G/O SER C 4.375/11 — Interest

Brk Act#2 NYC G/O SER D 5.4/11 (/07) — Interest — redemption

Brk Act#2 NYS ENV FACS 5/11 — Interest

Brk Act#2 NYNY SerF 5.125/11 — Interest

Brk Act #2 NYC Transitional Auth 4.6/11 — Interest

Brk Act#2 LIPA 5.125/11°08 — Interest

Brk Act #2 Eire Cnty NY Pub Impt Ser A ¥ 5/11 — Interest — redemption

47. Brk Act #2 NY NY Ser J 4/12 — Interest

Brk Act #2 NYS Dorm Auth City Univ 5.75/12 (/09) — Interest

Brk Act#2 NYC RFDG Ser F 5.25/12 — Interest

Brk Act #2 Nassau Co Gen Imo Ser V 5.25/13 (5.25/07) — Interest — redemption

Brk Act#2 NYC G/O Ser H 5.25/13 (/09) — Interest

Brk Act #2 NY NY Ser J FGIC-TCRS 5.35/12 — Interest

Brk Act #2 NYS Dorm Auth Upstate Comm Coll Rev B5/13 7/107 — Interest

Brk Act #2 NY NY RFDG Ser B-FGIC TCRS 5.75/13 — Interest

Brk Act #2 Medina NY Cent Sc Dist 4.75/13 — Interest

Brk Act #2 LIPA 5/13 08 — Interest

Brk Act #2 NYS Dorm AU RFDG SECD HOSP NYDTWN 5.2/014 — Interest

Brk Act#2 MTA NY 4.75/13 — Interest

Brk Act #2 NYS Dorm AU Revs Third Gen Res 5.25/13 — Interest

Brk Act #2 NYS Dorm AU Revs Lutherern Med 5/13 — Interest

Brk Act # NYC GO SerJ 4/13 — Interest

Brk Act #2 Buffalo NY Ser B 5.375/13 "12 — Interest

Brk Act #2 Nassau Cty IFA Ser A 5/13 — Interest

Brk Act#2 NYC GO Ser A 4/13 — Interest — buy

Brk Act #2 Camden NY Cent SCh DIST SER A 4.5/14 — Interest

Brk Act #2NYC MUN WTR FIN 00/14 — Interest

Brk Act #2NYS DORM AU Iona Coll 4.3/14 — Interest

Brk Act #2 Nassau Cty NY GENIMPT SER X 5.114 (/07) — Interest — redemption

Brk Act #2 LI Pwr Au LIPA™ 5/1408 — Interest

Brk Act #2 NYC Ser J 5.25/14 (/09) — Interest

Brk Act #2 Sharon Springs MunWtr 4.8/14 — Interest

Brk Act #2 NYS Dorm Au Colgate 4625/14 — Interest

Brk Act #2 NYC Ser A G/O 4.3/14 — Interest

Brk Act#2 LI Pwr Au 'LIPA 5/14 — Interest

Brk Act #2 Bethlehem NY Cent Sch Dt 5.125/14°07° — Interest

Brk Act #2 NYS Dorm Au Lease Rev Mun Hlth 5.5/14 — Interest

Brk Act #2 Buffalo NY Gen ImpSer A 47/14°11° — Interest

Brk Act#2 NYC GO Ser14.5/14°13 — Interest

Brk Act #2 West Seneca Cent Sch 4.125/14 — Interest

BrkAct#2 NYC GO SerG 4/14 — Interest

Brk Act #2 Buffalo NY SER C Parking 4.7/15712° — Interest

Brk Act #2 LINY Pwr Au Elec SYS 'LIPA’ . 5/1508" — Interest

84. Brk Act #2 No Babylon Sch Dt 5.25/15 — Interest

BrkAct#2NYSTWY AU 5/15 (/09) — Interest

Brk Act #2 NY NY Ser 5.25/15 (/09) — Interest

Brk Act#2 NYC REF Ser B G/O 5.75/15 — Interest

Brk Act #2 NY ,NY RFDG Ser G 5/15 — Interest

Brk Act #2 LI Pwr Au LIPA™ 4/15 — Interest

Brk Act #2 Carle Place 5.4/15 — Interest

Brk Act #2 NYNY Ser A 5.25/15 — Interest

Brk Act #2 MTA 5.25/15 — Interest

Brk Act#2 NYC Trans Fin 4/15 — Interest

Brk Act #2 NYS Dorm Pres 4.2/157°14 — Interest — buy

Brk Act #2 NYC Ser C 5.25/15714 (Part VIII) — Interest

Brk Act #2 NYC Health & Hosp 4.55/16 — Interest

Brk Act #2 Nassau Co Genlmpt Ser Y 5/16 — Interest

Brk Act#2 NYC G/O SerH 5.25/16 — Interest

Brk Act #2 NY, NY Trans Fin Au 4.75/16 — Interest

Brk Act #2 LIPA 5.125/16 — Interest

Brk Act#2 NY NY Ser) 5.25/16 — Interest

Brk Act #2 NYS Dorm Au RVS City U 5/16 — Interest

Brk act #2 NYS Env Fac Corp St Clean Wtr 5/17 — Interest

Brk Act #2 NY NY RFDG Ser) 5/17 — Interest

Brk Act#2 NYC Ser G G/O 5/17 — Interest

Brk Act#2 NYC GO Ser 0 5/17°15 — Interest — buy

Brk Act #2 NYS Dorm AU City U 5/18 (/08) — Interest

Brk Act #2 NYC SER B Gen Obl 5.375/18 08° — Interest

Brk Act#2 LI NYPWR AU 'LIPA} 5/18 — Interest

Brk Act #2 NYS Dorm Au St Josephs H 5.25/18 — Interest

Brk Act #2 Binghamtom 4.25/18°16 — Interest — buy

Brk Act#2 NYS Thru H&B 5/18°15 — Interest — buy

Brk Act #2 NYC GO Ser Al 5/18717 — Interest — buy

Brk Act #2 NY NY RFDG Ser © 5/18714"(Part VIII) — Interest

Brk Act #2 Buffalo NY Mun Wtr Fin Au 5/19 — Interest

Brk Act #2 Buffalo Ser C 5/19 — Interest

Brk Act #2 LIPA 5.3/19 — Interest

Brk Act #2 MTA Ser A5.5/19712 — Interest — buy

Brk Act #2 NYC TFA Ser Al 5/19°16 — Interest — buy

Brk Act #2 Middletown NY 4.125/19716 (Part VIII) — Interest

Brk Act #2 NYC GO Ser A 5/2016 — Interest — buy

Brk Act#2 LIPA Ser E 5/20 “16 — Interest — buy

Brk Act #2 NYC Trans F/A Rev 5.25/21 — Interest

Brk Act #2 NYS Pers Inc Tax 5/21°16 — Interest — buy

Brk Act #2 TriboroughB & T AU 5/24 — Interest

Brk Act #2 Ishares TR Dow Jones Select Div Index Fund — Int/Div

Brk Act #2 XLF — Interest — buy

Brk Act #4 NYS Dorm Au City U 4.625/07 — Interest — redemption

Brk Act #4 Port Auth 119th Ser 5/07 — Interest — redemption

Brk Act#4 NYS Dorm Mtg Hosp 4.95/08 — Interest

Brk Act #4 NYNY Ser H MBIA 5/09 — Interest

Brk Act #4 NYS Thrwy 5.1/10 — Interest

Brk Act #4 NYC G/O Ser C 4.35/11 — Interest

Brk Act #4 NYC RFDG Ser H, subser H6 +. float/12 — Interest

Brk Act #4 MTA FRDG Ser A 4.3/13 — Interest

Brk Act #4 NYS Dorm Columbia U 5.25/13 — Interest

Brk Act #4 Nassau Cty Gen Impt Ser X 5.1/14 07° — Interest — redemption

Brk Act#4 NYC Ref Ser B G/O 5.75/15 — Interest

Brk Act #4 NYC Health & Hosp 4.5455/16 — Interest

Brk Act #4 Hudson Falls NY Cent Sch 4.625/16 — Interest

Brk Act#4 NYC G/O Ser E 5/16 — Interest

Brk Act #4 NYC G/O Ser B 5.25/18 — Interest

Brk Act #4 Port Auth 125th Ser 5/18 — Interest

Brk Act#4 MTA 4.5/18 — Interest

Brk Act #4 NYS Dorm Au Rev Kaleida Hlth 4.25/18 — Interest

Brk Act #4 Bingamton NY 4.25/18716 — Interest — buy

Brk Act #4 NYS Twy Rev A 5/20°15 — Interest — buy

Brk Act #4 Western Asset Mkt FD (PartVIID) — Int/Div — buy

same as above — buy

Brk Act #4 LM SB’ Large Cap Growh Fund CLA — None

Brk Act #5 Western Asset Mkt FD (Part VII — Int/Div

Brk Act #5 LM SB™ Apprec Fd CL A — Int/Div — sell

Brk Act#5 SB Large Cap Growh Fund CL A — Int/Div

Brk Act#5 NYS Dorm AU City U 4.625/07 — Interest — redemption

156. Brk Act #5 Port Auth NYNJ 119th Ser 5/07 — Interest — redemption

Brk Act #5 NYS Dorm UTD Hlth Svcs 4.95/08 — Interest

Brk Act#5 NYS Twy Au Hwy & Brdg 5/08 — Interest

Brk Act#5S NY NY Ser H 5/09 — Interest

Brk Act#5 NYS Dorm Au Mntl Hlth 5.25/09 — Interest

Brk Act#5 NYS Thrwy AU 5.1/10 — Interest

Brk Act#5 NYC G/O SER C 4.375/11 — Interest

Brk Act#5 NYS Dorm Au ST U EDL 5.250/11 — Interest

Brk Act #5 MTA 4.75/13 — Interest

Brk Act #5 Coming NYC Sch Dist SerB 4.25/13 — Interest

Brk Act #5 NYS Dorm Au Rev UMV 5/13 — Interest

Brk Act #5 Nassau Cnty NY Gen Impt Ser X 5.1/147/07/08" — Interest — redemption

Brk Act #5 NYS Env Clean & Drink WTR 5050/14 — Interest

Brk Act #5 New York NY RFDG Ser H 5/16 — Interest

Brk Act #5 NYC Ref B G/O 5.75/15 — Interest

Brk Act #5 NY, NYSerH 5/15 — Interest

Brk Act #5 MTA 5.25/15 — Interest

Brk Act #5 NYC Health&Hosp 4.55/16 — Interest

Brk Act #5 Hudson Falls NY Cent 4.65/16 — Interest

Brk Act #5 NYC G/O Ser B 5.25/18 — Interest

Brk Act #5 NYS Dorm Au Rev Kaleida Hlth 4.25/18 — Interest

Brk Act #5 Bingamton NY 4.25/18°16 — Interest — buy

Brk Act #5 NYS Twy Rev A 5/20°15 — Interest — buy

Brk Act #6 SB Money Funds Cash Port CLA — Int/Div

Brk Act #6 SB Muni NY Mkt Port CL A — Int/Div

Brk Act #6 ADP — Int/Div

Brk Act # 6 BR (Part VIII) — sell

Brk Act#6 BBY — Int/Div

Brk Act #6 CSCO — None — sell

Brk Act #6 CTAS — Int/Div — sell

Brk Act #6 Citigroup — Int/Div

Brk Act #6 HD — Int/Div — sell

Brk Act #6 IBM — Int/Div

Brk Act #6 KMB — Int/Div

Brk Act #6 KSS — None

Brk Act #6 MDT — Int/Div

Brk Act #6 MRK — Int/Div — sell

Brk Act #6 MSFT — Int/Div

Brk Act #6 PFE — Int/Div — sell

Brk Act #6 PFE — L — 12/21

Brk Act #7 Safra Nat Bank C/D — Interest

B — K

A — K

A — 5/9

Brk Act #8 Citibank Bank Dep Prog — Interest

Brk Act #8 SB Appreciation FD CL A — Int/Div — pt.sell

same as above — buy

same as above — pt.sell

same as above — buy

Brk Act #8 John Hancock Trift Oppty Fd Equity portfolio(BTO) — Int/Div — buy

same as above — buy

same as above — buy

same as above — buy

Brk Act #9 SB MUNINY MNY MKT PORTCLA — Interest

Brk Act #9 CBF — Int/Div — sell

Brk Act #9 EEM — Int/Div — buy

Brk Act #9 PWC — Int/Div — buy

Brk Act #9 PRF — Int/Div — buy

same as above — buy

Brk Act #9 PZI — Int/Div — buy

Brk Act #9 PZI — K — 3/1

same as above — sell

same as above — buy

Brk Act #9 NYC Muni Water SWR 0/14 09] — Interest

Brk Act #9 NYS Enerrgy R&D Rock/Orange 3.51/14 — Interest

Brk Act#9 PR Comm H & T 0/20 — None — buy

Brk Act#9 XLF — Interest — buy

Brk Act#10 SB MUNINY MNY PORT CL A — Int/Div — sell

Brk Act #10 Nuveen NY Sel Qual (NVN) — Interest — sell

Brk Act #10 CBF — None — buy

Brk Act #10 EEM — Int/Div — buy

Brk Act #10 PWC — Int/Div — buy

Brk Act #10 PRF — Int/Div — buy

same as above — buy

Brk Act #10 PZI — Int/Div — buy

Brk Act #10 MFS Intl New Disc Fund C — Int/Div — buy

Brk Act #10 MFS Intl New Disc Fund C — 12/18

Brk Act #10 MFS Intl New Disc Fund C — 12/18

Brk Act #10 NYC Muni Water SWR 0/1409” — Interest

Brk Act #10 NYS Enerrgy R&D Rock/Orange 3.51/14 — Interest

Brk Act#10P R Comm H & T 0/20 — None — buy

Brk Act #11 Spartan US Eq Index — None

Brk Act#11 MSIFT CP Fx Inst — None

Brk Act #12 PHX Oakhurst Strat Alloc FD A — Int/Div

Brk Act #12 PHX Oakhurst Inc&Growth FD A — Int/Div

Brk Act #13 Fidelity Divers Intl 'FDIVX — Int/Div — buy

Brk Act #13 Fidelity Equity Inc FEQIX — Int/Div

Brk Act #13 Fidelity Equity Inc FEQIX — L — 10/2

Brk Act #13 Fidelity Equity Inc FEQIX — 10/2

Brk Act #13 Fidelity Equity Inc FEQIX — 10/2

Brk Act #13 Fidelity Equity Inc FEQIX — 5 — 10/2

Brk Act #13 Fidelity Equity Inc FEQIX — 12/14

D — M

President (until June 2007 and ex officer director thereafter), St. John's School of Law, Alumni Association (uncompensated)

Trustee (ex officio as former president), Federal Bar Council (uncompensated)

5,, oI vc 4 4 = — wn & PES;

Agreement — 10/27/03 — Cahill Gordon & Reindel LLP agreement in connection with withdrawal from firm. (Copy of agreement filed with 2006 FDR and those of prior years.)

Reimbursement — Council of Defense Lawvers — Rye Brook, N.Y

Reimbursement — Federal Bar Council — Lenox, Mass.

Income — attributable to services prior to10/31/03 withdrawal; reported on 2006 FDR)

Spouse's income — 2007 — Teachers Insur and Annuity Assoc (payments to surving beneficairy under Retirement Plan)

Spouse's income — Federal Litigation Section

VIII. ADDITION AL INF ORMATION OR EXPLAN ATION S. (Indicate part of Report.)

The additional information provided in this Part VIII should be deemed to be amendments to the relevant prior year's Financial Disclosure Reports ("FDRs").

Part II: NON-INVESTMENT INCOME

PartVII: INVESTMENTS AND TRUSTS

Page 6, line 26 of FDR for 2006. Brk Act #2 LM[SB] MuniFd NY Port CL A. It was sold on 1/19/06 at value code O and a gain code of A.

Page 6, line 32 of FDR for 2006. Brk Act #2 Unbited Nuveen TE UT TR #61 M NY Isd Ser 61. It was sold on 1/19/06 at value code K and gain code A.

Page 9, line 76 of FDR for 2006. Brk Act # 2 NYS Med Care FACSFINAGYMENTHLTH F 5.375/14 It was sold on 8/15/05 at value code L and gain code A.

Pagel 4, line 160 of FDR for 2006.Brk Act #4 SB Muni NY MNY MKT PORT CL A. It was partially sold on 1/19/06 at value code K and gain code A. It is now

known as Western Assets Mkt FD which appears at page 13, line 149 of the 2007 FDR.

Pagel 4, line 161 of FDR for 2006.Brk Act #4 SB Muni NY Port CL A. It was sold on 1/19/06 at value code K and gain code A.

Pagel 4, line 162 of FDR for 2006.Brk Act #4 SB Intermediate Maty NY Muni FD CL A . It was sold on 1/19/06 at value code L and gain code A.

Pagel 4, line 164 of FDR for 2006.Brk Act #5 SB Muni NY MNY MKT PORT CL A. It was partially sold on 1/19/06 at value code L and gain code A. It is now

known as Western Assets Mkt FD which appears at page 13, line 152 of the 2007 FDR.

Pagel4, line 166 of FDR for 2006.Brk Act #4 SB Muni FD NY Port CL A. It was sold on 1/19/06 at value code L and gain code A.

Pagel4, line 167 of FDR for2006.Brk Act #4 SB Intermediate Maty NY Muni FD CL A . It was sold on 1/19/06 at value code L and gain code A.

Page 10, line 95 of FDR for 2007. Brk Act #2 NYC Ser C 5.25/15[14] It was bought on 1/5/06 and had an end of reporting period value code K, and value method

Ln 11, line 11 Sof FDR for 2007. Brk Act#2 NY NY RFDG Ser I 5/18. It was bought on 10/2/06 and had an end of the reporting period value code M, and

value metohd T.

Page 12, line 121 of FDR for 2007. Brk Act #2 Middletown NY 4.125/19[16]. It was bought on 09/22/06 and had an end of the reporting period value code M, and

value metohd T.

PagelS5, line 182 of FDR for2007. Brk Act #6 BR. BR was acquired in a spin off from ADP on 4/9/07.

Page 19, line 255 of FDR for 2007. Since the date of the nomination report, I have had had two non-interest bearing checking accounts at Chase but did not report

them because of an erroneous belief that they were not "Investments and Trusts." At all times, the value at the end of the reporting period has been K.