Jack Bertrand Weinstein

Trust) College Savings Prog. (N.Y.) — Int/Div

Trust) College Savings Prog. (N.Y) — Int/Div

NYS Dorm 2/15/08 — Interest

NYS Dorm. Auth. 7/01/09 — Interest

Chase Manhattan checking Great Neck, NY — Interest

NY City Ser. A-1 Bond — Interest

NY State Twy. Auth Bonx — Interest

NY City Ser 1 G/O Bond — Interest — Redemption

Checking-Savings-Washington Mutual Savings — Interest

FDGU.S.Corp. 10/15/98 — Interest

Financing Corp. Fed. B 11/11/09 — Interest

Cats Ser U. Treas 2/15/00 — Interest

Strips U.S. Treas. 8/15/03 — Interest

Cats Ser V. 11/15/03 — Interest

Cats Ser R 02/15/04 — Interest

Cats Ser N 05/15/04 — Interest

Empire State Dev 1/1/2012 — Interest

NY City Hlth & Hosp 2/15/14 — Interest

NY St Dorm 2/15/2014 — Interest

NY StDom 7/1/2020 — Interest

NY City Ser G 8/1/2020 — Interest

Resol Fed Corp Ser A 4/15/05 — Interest

2/1/02 NYC Gen Obl Ser D 8/15/01 — Interest

NYC Ser 96B 8/14/95 — Interest

Fed Jud Off Bldg 9/1/89 — Interest

Cat Ser M 5/15/04 — Interest

NY State Dorm 2/15/2011 — Interest

Nassau Cty 1/1/2014 — Interest

Resolution Funding — Interest

Housing NY Corp Mat 11/1/07 — Interest

NY St Urban Dev Mat 4/1/07 — Interest

NY St Dorm Auth Vets House 7/1/09 — Interest

Resol. FDG Corp Ser A — Interest

NYS Dorm 7/1/17 — Interest

NYS Unrefunded 8/1/07 — Interest — Redemption

Battery Park City 11/1/2013 — Interest

Nassau Co Ser Z 9/01/2017 — Interest

Dutchess Cty Recovery 1/1/2013 — Interest

NY City Ser B Ambar 8/1/2017 — Interest

NYS Correctional 1/1/2008 — Interest

NYS Urban Dev 1/1/2000 — Interest

MBNA America Bank 6/14/02 — Interest

Binghampton 8/15/07 — Interest — Redemption

Harborfield Cent Sch D Bd — Int/Div

N.Y. RFDG Serv Bd. 6/01/98 — Int/Div

N.Y. Dorm Bd. 11/01/97 — Int/Div

Met Trans A. Bd 5/30/02 — Int/Div

NY Sch Asst Bd 12/15/97 — Int/Div

East Islip Sch Bd 6/15/02 — Int/Div

Schenectady Sch Bd 6/15/02 — Int/Div

Eastport Cent H.S. Bd 6/16/02 — Int/Div

N.Y.City Bd 3/09/99 — Int/Div

N.Y. Env. Bd. 7/25/02 — Int/Div

CD Key Bank Bd 8/14/02 — Int/Div

Met Trans Bd 8/15/02 — Int/Div

Met Trans Bd 8/15/02 — Int/Div

Triborough Bridge Bd 3/01/02 — Int/Div

N.Y. TCRS Bd 3/18/99 — Int/Div

N.Y. Trans. Auth. Bd. Coll 5/10/08 — Int/Div

NY Dorm A. Bd. 9/05/02 — Int/Div

N.Y. Ser.14/21/99 — Int/Div

Met Trans A 11/15/12 — Int/Div

Fed Nat Mtg 2022 — Int/Div

Dutchess Cty 7/01/2020 — Int/Div

NYC Ser13/01/22 — Int/Div

Fed. Nat. Mtg 2026 — Int/Div

Fed Nat Mtg 2014 — Int/Div — Sold

DN Prov. Bank 2018 — Int/Div

Smithtown Sch Bd 2015 — Int/Div

Smithtown Sch Bd 2012 — Int/Div

NYS Dorm 2/01/08 — Int/Div

Met T. Auth. 7/01/12 — Int/Div

NY Ser G 2/01/09 — Int/Div

NY Serl3/01/24 — Int/Div

Fed Hm. Ln 9/22/18 — Int/Div

NY Env 6/15/13 — Distribution

Hudson Bk 11/14/13 — Int/Div

Fed Nat'l Mtg 12/24/18 — Int/Div

Fed Nat'l Mtg 12/24/12 — Int/Div

Fed Nat'l Mtg 11/29/18 — Int/Div

NYS Dorm U Rock Iss. 3/14/98 — Interest

NYS Dorm Rock Iss 3/15/98 — Interest

Fed. Nat. Mtg Call 2/18/14 — Interest

Fed Home L. Mtg Call 1/31/19 — Interest

Fed. Nat. Mtg Call 2/18/14 — Interest

NYC OID Secd Ser B Iss 3/9/04 — Interest

Ford Motor Call 1/20/06 — Interest — Sold

Fed Nat Mtg Call 7/23/09 — Interest

Fed Nat Mtg Call 7/28/11 — Interest

U.S. Treas Call 8/15/14 — Interest

Fed Nat Mtg Call 7/16/18 — Interest

Fed Home L.Mtg Call 9/15/17 — Interest

Fed Nat Mtg Call 5/14/14 \ — Interest

Resol Funding Call 4/15/18 3 — Interest

Stanley Morgan Money Fund — Interest

Stanely Morgan Money Fund — Interest

Stanley Morgan Money Fund — Interest

NY Mun Bk AGY Sch Issue 2/18/03 — Interest

First Bank Puerto Rico — Interest

Fed Nat Mort. April 12, 2030 — Interest

NY St. Envir 3/15/24 — Interest

NY St. Mtg. 3/01/98 — Interest

NY St. Dorm 11/01/2015 3 — Interest

NY St. Dorm 11/01/2015 — Interest

Pulaski Bank — Interest

Pulaski Bank — Interest

Nat. Repub. Bank Chi — Interest

Wash Mutual Bank Hend. — Interest

Fed Home Loan Bk — Interest — Redemption

Fed Home Loan Mtg Corp — Interest

Fed Natl Mtg Assoc — Interest

Resol Fdg Corp Int — Interest

Discover Bk. Greenwood — Interest

Westen P.R. Mag.CD — Interest

Freeport NY Gen Obl. — Interest

Tarrytown Sch. 1/15/17 4.25% — Interest — Buy

NYC 8/1/23 4.40% Ser N — Interest — Buy

Brookhaven Op.Sp. 11/1/21 4.25% — Interest — Buy

Suffolk 5/15/22 4.125% Ser A — Interest — Buy

NYS Env. 12/5/20 4.00% — Interest — Buy

Comer Bank 4/13/10 5.1% — Interest — Buy

3, J 3 . Ea fr Ea PP

Agreement — 2.1998 — New York State Retirement Plans

Agreement — 2000 — New York State Savings Plan Schooling (2)

Income — 2006 — Northwestern Univ. Press Royalty — $24.15

Income — 2006 — Teachers Ins. & Annuity Pension — $16,064.70

Income — 2006 — West Publishing Co. Royalty — $4866.29

Income — 2006 — Social Security — $23230.80

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