Victor Marrero

FIDELITY ROLLOVER IRA:(see lines 2 t hrough 5)

Puritan — Int/Div

Magellan — Int/Div

Conrafund — Int/Div

Retirement Fund — Interest

CITIBANK KEOGH ACCOUNT" (see lines 7 and 8)

CD's — Interest

Annuity-Transamerica — Interest

PUTNAMRETIREMENT IRA: (see line 10)

Balanced Retirement C1-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’ — 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

SCHWAB: ConEd - common stock — Int/Div

NY STATE TUITION SAVINGS PLAN — Int/Div

JPMORGAN CHASE MONEY MARKET — Interest

NYC DEFERRED COMP. IRA — Int/Div

Trustee, New York Public Library

3, I B 4 — — hail ox S o = a