Jack Bertrand Weinstein

Trust) College Savings Prog. — Int/Div

Trust) Collge Savings Prog. — Int/Div

Trust) College Savings Prog. — Int/Div

NYS Dorm 2/15/08 — Interest

NY City G2/01/06 — Interest

NYS Dorm. Auth. 7/01/09 — Interest

NYS Dorm. Auth. 7/01/09 — Interest

NY Urban Dev. Corp. Bond — Interest

NY City Ser. A-1 Bond — Interest

NY State Twy. Auth. Bond — Interest

NY City Ser 1 G/O Bond — Interest

NY City Ser. G. Bond — Interest

Checking-Savings - Washington Mutual Savings — Interest

FDG U.S. Corp. 10/15/98 — Interest

Financing Corp Fed B 11/11/09 — Interest

Merrill Lynch Money Funds — Interest

Merrill Lynch Money Funds — Interest

Merrill Lynch Money Funds — Interest

Cats Ser U. Treas 2/15/00 — Interest

Strips U.S. Treas 8/15/03 — Interest

Tenn Valley Auth 10/15/03 — Interest

Cats Ser N. 11/15/03 — Interest — Sold

Cats Ser V. 11/15/03 — Interest

Cats Ser R 02/15/04 — Interest

Empire State Dey 1/1/2012 — Interest

NY City Hlth & Hosp 2/15/2014 — Interest

NY St Dorm 2/15/2014 — Interest

NY St Dorm 7/1/2020 — Interest

NY City Ser G 8/1/2020 — Interest

Cats Ser S 8/15/04 — Interest — Redemp

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

Resol Fed Corp Ser A 7/15/05 — Interest

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

NYC Gen Obl Ser 2/15/02 — Interest

NYS Mig Ag 8/1/95 — Interest

Fed Jud Off Bldg 9/1/89 — Interest

Cat Ser M 5/15/04 — Interest

Tenn Valley Auth 11/1/05 — Interest

NY State Dorm 2/15/2011 — Interest

Nassau Cty 1/1/2014 — Interest

Resolution Funding — Interest

NY State Mt. Ag. Homeowners Mat. 4/4/07 — Interest

Housing NY Corp Mat 11/1/07 — Interest

NY St. Housing Fin. Mat 11/1/08 — 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

Financing Corp. Strips 5/30/06 — Interest

NYS Dorm 7/1/17 — Interest

NY City FO1D Jan. 98 — Interest

Nassau Co Ser 29/01/2017 — Interest

NY City G/O Ser B 7/15/2008 — Interest

Dutchess Cty Recovery 1/1/2013 — Interest

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

NYS Med Care St Lukes 8/15/13 — Interest

NYS Correctional 1/1/2008 — Interest

NYS Urban Dev 1/1/2000 — Interest

NYS Env. 6/14/2014 — Interest — Redemp

MBNA America Bank 6/14/02 — Interest

Tenn. Valley Strips 5/1/06 — Interest

Binghampton 8/15/07 — Interest

Harborfields Cent Sch D Bd — Int/Div

L.LN.Y. Power Auth Bd 5/1/98 — Int/Div

N.Y. RFDG Serv Bd 6/01/98 — Int/Div

N.Y. Dorm Bd. 11/01/97 — Int/Div

N.Y. Dorm Bd. 10/01/97 — Int/Div

Met Trans A. Bd 5/30/02 — Int/Div

NY Sch Asst. Bd 12/15/97 — Int/Div

NYEnvBd 7/25/02 — 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.CityBd. 7/11/02 — 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

NYC Packers Coll. Bd 6/01/02 — Int/Div

N.Y. Trans. Auth. Bd Coll 5/01/08 — Int/Div

NY Dorm A. Bd. 9/05/02 — Int/Div

N.Y. Ser I 4/21/99 — Int/Div

Met Trans A 11/15/12 — Int/Div

Fed Nat Mtg 2022 — Int/Div

Dutchess Cty 7/01/2020 — Int/Div

Port Auth 7/15/24 — Int/Div

NYCSerB 6/15/11 — Int/Div

NYC Ser I 3/01/22 — Int/Div

Fed Nat Mtg 2026 — Int/Div

Fed Nat Mtg 2014 — Int/Div

Fed Nat Mtg 2016 — Int/Div — Sold

DN Prov. Bank 2018 — Int/Div

NYS Twy Auth 4/01/21 — 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 SerlI 3/01/24 — Int/Div

Fed Hm. Ln. 9/22/18 — Int/Div

NY Env 6/15/13 — Int/Div

Buff Mun Ser B 7/1/12 — Int/Div

Hudson Bk 11/14/13 — Int/Div

Fed Natl Mtg 12/24/18 — Int/Div

Fed Nat'l Mtg 12/24/15 — Int/Div — Sold

Fed Nat'l Mtg 12/24/12 — Int/Div

Fed Nat'l Mtg 11/29/18 — Int/Div

Fed Nat'l Mtg 6/26/15 — Int/Div

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

NYS Dorm U. Rock Iss. 3/15/98 — Interest — Buy

Fed Nat. Mtg. Call 2/18/14 — Interest — Buy

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

Fed Nat. Mtg Call 2/18/14 — Interest — Buy

NYC O1D Secd Ser B Iss 3/09/04 — Interest — Buy

Fod Motor Call 1/20/06 — Interest — Buy

Fed Nat Mtg. Call 7/23/09 — Interest — Buy

U.S. Treas Call 8/15/14 — Interest — Buy

Fed Nat Mtg Call 7/16/18 — Interest — Buy

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

Fed Nat Mtg Call 5/14/14 — Interest — Buy

Fed Home L. Mtg Call 7/2/18 — Interest — Buy

Resol Funding Call 4/15/18 — Interest — Buy

Agreement — 1998 — New York State Retirement Plans

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

Agreement — 2003 — Maine State Savings Plan Schooling (1)

Income — 2004 — Northwestern Univ. Press Royalty — 45.07

Income — 2004 — Teachers Ins. & Annuity Pension — 13,064.04

Income — 2004 — West Publishing Co. Royalty — 4,397.44

Income — 2004 — Social Security — 21,031.20

NONE