David G. Trager

Pension Funds - TIAA/CREF - Retirement Annuity — Int/Div

Salomon Smith Barney IRA & Keogh Cash Equivalent — Interest

Yeshiva University Retirement Income Plan (Prudential) — None

U.S. Savings Bonds Series EE (face value) — None

Salomon Smith Bamey - Cash Equivalent — Interest

U.S. Bonds Series HH (face value) — None — Redemption

Listed Securities (all common shares):

American International Group — Int/Div — Sale

Bank of America (formerly Nationsbank) — Int/Div

Bank of New York — Int/Div — Sale

Keyspan (formerly Brooklyn Union Gas) — Int/Div — Sale

Lazard Ltd. — Int/Div

Alcatel/Lucent Technologies — None

ExxonMobil — Int/Div — Sale

Johnson & Johnson — Int/Div — Sale

First Data Corp. — Int/Div — Sale

Trustee, Brooklyn Law School

Trustee, Brooklyn Hospital Center

Liability — Bank Of America — Credit Card Loan

Reimbursement — University of Tel Aviv — Tel Aviv, Israel

Reimbursement — Winter Bench & Bar Conference

Income — 2007 — Brooklyn Law School - Adjunct Professor — $ 100,000.00

Income — Retirement Equity Fund) - Pension - Brooklyn Law School; supplemental retirement annuity

Spouse's income — 2007 — Self-Employed, Consultant

Spouse's income — 2007 — IRA & Keogh distributions

Spouse's income — 2007 — NYS & Local Employees Retirement System

Spouse's income — USAA — Credit Card Loan

1. Section VII, Line 5: The name of the mutual fund is "SB Concert Allocation Series Inc. High Growth Portfolio CL B."