David G. Trager

Pension Funds - TIAA/CREF - Retirement Annuity — Int/Div

Salomon Smith Bamey IRA & Keogh Cash Equivalent — Interest

Yeshiva University Retirement Income Plan (Prudential) — None

U.S. Savings Bonds Series EE (face value) — None

Salomon Smith Bamey - Cash Equivalent — Interest

Listed Securities (all common shares):

Bank of America (formerly Nationsbank) — Int/Div

Lazard Ltd — Int/Div — Sold (part)

Alcatel/Lucent Technologies — None

Pepsico — Int/Div — Sold

Vanguard Intemational European — Int/Div

Coca-Cola — Int/Div — Buy

Trustee iT ——— ———————————————————, Brooklyn Hospital Center A

Liability — Bank of America — Credit Card Loan

Reimbursement — Federal Bar Council Winter Bench & Bar Conference — 1/27/08 to 2/3.08 — Nevis, Nevis — Panel Participant — Partial reimbursement of travel, lodging and food expenses

Reimbursement — George Mason University — 10/23/08 to 10/28/08 — San Diego, CA — Seminar Participant — Partial reimbursement of travel, lodging and food expenses

Income — 2008 — Brooklyn Law School - Adjunct Professor — $100,000.00

Income — Equity Fund) - Pension - Brooklyn Law School; supplemental retirement annuity

Spouse's income — 2008 — Self-Employed, Consultant

Spouse's income — 2008 — IRA & Keogh distributions

Spouse's income — 2008 — NYS & Local Employees Retirement System

Section VII, Line 5: The name of the mutual fund is "SB Concert Allocation Series Inc. High Growth Portfolio CL B."