Jose L. Linares

PARTY CITY OF ORANGE INC — Int/Div

PARTY CITY OF WARWICK RI INC — Int/Div

PNC BANK — Interest

NOTE RECEIVABLE LINARES MANAGEMENT — Interest

PNCBANK — Interest

FIRST INVESTORS NJ TAX FREE — Interest

AMERITRADE — Int/Div

AVAYA — Int/Div — SELL

NJDAILY MUNICIPAL INCOME — Int/Div

ENVIRONMENTAL SOLUTIONS WORLDWIDE — Int/Div — SELL

EATON VANCE NJ MUNI FUND — Int/Div

FRANKLIN NJ TAX FREE FUND CLASS B — Int/Div

LINCOLN GROWTH & INCOME — Int/Div — -

LINCOLN SOCIAL AWARENESS — Int/Div

LINCOLN AGGRESSIVE GROWTH — Int/Div

DELAWARE VIP TREND — Int/Div

IRA SUN AMERICA — Int/Div

IRA PUTNAM HEALTH SCIENCES — Int/Div — SELL

IRA PUTNAM INTERNATIONAL NEW OPPORTUNITIES — Int/Div — SELL

IRA PUTNAM OTC & EMERGING GROWTH — Int/Div — SELL

NOTE RECEIVABLE PETER LINARES — Interest — BUY

PARTY CITY LINCOLN LLC — None — BUY

A &JEQUITIES LLC — None — BUY

TOBY HILL CHASE LLC — None — BUY

AMERICAN SAVINGS BANK — Interest

PNC BANK — Interest

IRA FRANKLIN ADJUSTABLE US SECURITIES — Int/Div

IRA FIRST INVESTORS TOTAL RETURN A — Int/Div — SELL

IRA FIRST INVESTORS BLUE CHIP A — Int/Div — SELL

IRA FIRST INVESTORS GROWTH & INCOME — Int/Div — SELL

RA FIRST INVESTORS MID-CAP OPPORTUNITY A — Int/Div — SELL

IRAMETLIFE — Int/Div — BUY

401K MFS MID CAP GROWTH FUND — Int/Div

Agreement — 12132000 — LAWP ACTICE OF (LINARFS, COVIELLO & SANTANA, S8QS AND JOSE 1INA ES (SONYINUED PART 8) i ———————————————————————————————————————C———

Liability — Met Life Securities — Margin Balance

Income — 070104 — LINARES, COVIELLO & SANTANA ESQS. POST SALE FEES — ' ALES ILE NLUREL LL] 81958

Spouse's income — 12312004 — PARTY CITY OF ORANGE, INC. SALARY ——————————————————————————————————————

Spouse's income — US. TREASURY (IRS — EE 2004 INCOME TAXES DUE 4/15/05

Spouse's income — STATE OF NEW JERSEY — 2004 INCOME TAXES DUE 4/15/05

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PART 2: PARTIES AND TRMS

SALE OF INTEREST IN LAW PRACTICE OF LINARES, COVIELLO AND SANTANA ESQS. ARE UNLIQUIDATED AND CANNOT BE STATED

WITH EXACTITUDE. MY REMAINING BENEFIT RANGES FROM 55% TO 70% OF FEES THAT WERE DUE TO LINARES, COVIELLO AND

SANTANA. (MOSTLY MEDICAL MALPRACTICE CASES THAT WERE TRANSFERRED TO OTHER LAW FIRMSAT THE TIME I LEFT

PRIVATE PRACTICE SINCE | WAS THE ONLY ATTORNEY IN MY OLD LAW FIRM WITH NECESSARY EXPERTISE TO HANDLE

SAIDCASES) | ANTICIPATE THAT MY INCOME FROM THIS SOURCE OVER THE NEXT TWO YEARS WILL BE BETWEEN $10000. AND

550000.