Jack Bertrand Weinstein

Trust)College Savings Prog. Maine) — Int/Div — Exhausted

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

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

NYS Dorm 2/15/08 — Interest

NY City G 2/01/06 — Interest — Sold

NYS Dorm. Auth. 7/01/09 — Interest

NYS Dorm. Auth. 7/01/09 — Interest

Chase Manhattan checking Great Neck, NY — Interest

NY State Twy. Auth Bonx — Interest

NY City Ser 1 G/O Bond — Interest

NYCity 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

Cats Ser U. Treas 2/15/00 — Interest

Strips U.S. Treas. 8/15/03 — Interest

Tenn Valley Auth 10/15/03 — Interest — Sold

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 St Dom 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

Tenn Valley Auth 11/1/05 — Interest — Sold

NY State Dorm 2/15/2011 — Interest

Nassau Cty 1/1/2014 — Interest

Resolution Funding — Interest

NY State Mt. Ag. Homewoners Mat. 4/4/07 — Interest — Redemp

Housing NY Corp Mat 11/1/07 — Interest

NY St. Housing Fin. Mat 11/1/08 — Interest

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

Resol. FDG Corp Ser A — Interest

Financing Corp. Strips 5/30/06 — Interest — Redemp

NYS Dorm 7/1/17 — Interest

NYS Unrefunded 8/1/07 — Interest

Battery Park City 11/1/2013 — Interest

NY City FO1D Jan. 98 — Interest

Nassau Co Ser Z 9/01/2017 — Interest

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

Dutchess Cty Recovery 1/1/2013 — Interest

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

NYS Correctional 1/1/2008 — Interest

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 5/10/08 — 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

NYC SerB 6/15/11 — Int/Div — Redemp

NYC Seri 3/01/22 — Int/Div

Fed. Nat. Mtg 2026 — Int/Div

DN Prov. Bank 2018 — Int/Div

NYS Twy Auth 4/01/21 — Int/Div — Sold

Smithtown Sch Bd 2015 — Int/Div

Smithtown Sch Bd 2012 — Int/Div

NYS Dorm 2/01/08 — Int/Div

NY Ser G 2/01/09 — Int/Div

Fed Hm. Ln 9/22/18 — Int/Div

NY Env 6/15/13 — Distribution

Buff Mun Ser B 7/1/12 — Int/Div

Fed Nat'lMtg 12/24/18 ; — Int/Div

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 — Sold

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 O1D Secd Ser B Iss 3/9/04 — Interest

Ford Motor Call 1/20/06 — Interest

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 — 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 — Interest — Sold

NY St. Dorm 11/01/2015 — Interest

NY St. Dorm 11/01/2015 — Interest

Pulaski Bank — Interest

Pulaski Bank — Interest

NYC Wir & Sewer 6/15/24 — Interest — Sold

Nat. Repub. Bank Chi — Interest — Buy

Wash Mutual Bank Hend — Interest — Buy

Fed Home Loan Bk — Interest — Buy

Fed Home Loan Mtg Corp — Interest — Buy

Fed Natl Mtg Assoc — Interest — Buy

Western P.R. Mag.CD — Interest — Buy

Agreement — 2.1998 — New York State Retirement Plans

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

Reimbursement — Amencan Law Institute — Travel for Conference & Draft Mass Torts Amalgamation $372.06

Reimbursement — American Bar Association — Travel for Disaster Committee $1,343.75

Income — 2006 — Northwestern Univ. Press Royalty — $38.00

Income — 2006 — Teachers Ins. & Annuity Pension — $15,042.72

Income — 2006 — West Publishing Co. Royalty — $4,130.21

Income — 2006 — Social Security — $22482.00

Spouse's income — 2006 — (Spouse) Social Security