Leonard Burke Sand

EXXON MOBIL COMMON STOCK — Int/Div

IBM COMMON STOCK — Int/Div

BP AMOCO PLC COMMON STOCK — Int/Div

SAFETY KLEEN CORP COMMON STOCK — None — Sold

NIKE INC COMMON STOCK — Int/Div

COMMERCIAL METALS COMMON STOCK — Int/Div

STRYKER CORP COMMON STOCK — Int/Div — Sold (part)

TOOTSIE ROLL INDS COMMON STOCK — Int/Div

UNITED COMPANIES TAX DEFERRED ANNUITY — Interest

KIMBERLY CLARK COMMON STOCK — Int/Div

KIMBERLY CLARK COMMON STOCK — Int/Div

MCKESSON HBOC COMMON STOCK — Int/Div

JP MORGAN CHASE & CO COMMON STOCK — Int/Div

NASSAU CTY SER N MUNI BOND — Interest

NEW YORK STATE DORM AU MUNI BOND — Interest

LMCLEARBAGGGRWFDCLA — None

LMCLEARB AGGGRWFDCLA — None

BERMUDA PROPERTIES LTD COMMON & PFD STOCK — None

OLSTEIN FINANCIAL ALERT FUND CLASS C — None

LM CLEARBLGCAPGRWFDCLA — None

NYS DORM AUTH REVS RFDG LENOX HILL HOSPITAL MUNI BOND — Interest — Sold

HAIN CELSTIAL GROUP — None

OLSTEIN FINANCIAL ALERT FUND CLASS C — None

ANNALY MORTGAGEMGMT COMMON STOCK — Int/Div — Sold

OLSTEINFINANCIAL ALERT FUND CLASS C — None

NEW YORK TIMES CLASS A STOCK (X) — None

LM WEST ASSET ADJ RATE INC FD — Int/Div

LM CLEARBR APPFDCLB — Int/Div

LM CLEARBRLGCAPGRWFDCLB — None

FIRST MARBLEHEAD CORP COMMON STOCK — None — Sold

WHIRLPOOL CORP COMMON STOCK — Int/Div

WINDSTREAM CORP COMMON STOCK — Int/Div

NYCG/OFISCAL 1994 SER A MUNI BOND — None — Sold

DISH NETWORK CL A COMMON — None — Sold

USG CORP COMMON STOCK — None — Sold

PUERTO RICO COMWLTH PUB SER A BOND — Interest

PENNANT PARK INVT CORP — Int/Div — Buy

AUTOMATIC DATA PROCESSING — None — Buy

TRUSTS

IRA A/IC#I] — Int/Div

U.S. TREAS SECURITIES,MONEY MKT INTEREST & MUTUAL FUND

DIVIDENDS FROM DE GROUP FD & EMERGING MKT FUND)

IRA A/IC#2 — Int/Div

US. TREAS SECURITIES, MONEY MKT INTEREST & MUTUAL FUND

DIVIDENDS FROM DE GROUP FD & EMERGING MKTS FD)

LIFE INTEREST IN INCOME OF EET TRUST

VALUE OF TRUST HOLDINGS — Int/Div

IDENTITY OF TRUST HOLDINGS

COMMON STOCKS

EXXON MOBIL

GENERAL ELECTRIC

BRISTOL MYERS

VERIZON COMMUNICATIONS

NORFOLK SOUTHERN CORP

NORTHROP GRUMMAN

DOW CHEMICAL CO

ZIMMER HOLDINGS INC

U.S. BANCORP DEL COM

DUPONT EI DENEMOURS & CO

ARCHER DANIELS MIDLAND CO

NESTLE SA (CHF) I

PRAXAIR INC — Buy

EMERSON ELECTRIC — Buy

CUMMINS INC — Buy

HOSPIRA INC — Buy

JOHNSON & JOHNSON — Buy

ORACLE CORP — Buy

FRONTIER COMMUNICATIONS — from line 53)

SOUTHERN COMPANY — Buy

NEXTERA ENERGY INC — Buy

LIFE INTEREST IN INCOME OF F757 TRUST #2

VALUE OF TRUST HOLDINGS — Int/Div

IDENTITY OF TRUST HOLDINGS

SB MONEY FUND

CITIBANK BANK NA BANK DEP PROGRAM

COMMON STOCKS

HAIN CELESTIAL GRP INC

KB HOME

FIRST MARBLEHEAD CORP — Sold

FEDERAL NATIONAL MORTGAGE ASSOCIATION — Sold

WELLPOINT INC

GENERAL ELECTRIC

MUTUAL FUNDS

OLSTEIN FINANCIAL ALERT FUND CL Cc

LM CBA EQUITY INC BUILDER (CBA CAP&INCFDCLO)

PARTNERSHIPS - LIMITED INTEREST

UNDERHILL ASSOC - ORIGINAL COST £6.000 — Distribution

150 LAKE ASSOC. - ORIGINAL COST $3.000 — Distribution

RAMCO GERSHENSON PROPERTIES LP - ORIGINAL COST $10.500 — Distribution

BANK ACCOUNTS

CITIBANK — Interest

JP MORGAN CHASE — Interest

HUDSON CITY SAVINGS BANK — Interest

CITIBANK N.A. BANK DEPOSIT PROGRAM — Interest

CITIBANK N.A. BANK DEPOSIT PROGRAM — Interest

CITIBANK .NA. BANK DEPOSIT PROGRAM — Interest

KEY BANK NATIONAL ASSOCIATION — None — Closed

MAHOPAC NATIONAL BANK — Interest

"100.

VII. TRANSACTIONS

The undersigned has small minority interests as a limited partner in the limited partnerships listed in Part VII and is not in a position to obtain data regarding

transactions in real property, securities, etc. If any further information is required, please refer to his letter of August 21, 1980 to the Honorable Edward Allen

Tamm, Judicial Ethics Committee.