P. Kevin Castel

Brk Act #1 Fidelity Worldwide FWWFX — Int/Div

Brk Act #1 Fidelity Capital Apprec'n Mutual ‘Fd 'FDCAX — Int/Div

Bik Act #]Fidelity Cash Reserves FDRXXX' — Int/Div

Brk Act #1 Fidelity Asset Manager Mutual F d 'FASGX — Int/Div

Brk Act#l1 Fidelity Aggressive Growth M utual Fd 'FAMRX — Int/Div

Brk Act #1 Fidelity Balanced FBALX — Int/Div

Fidelity Export & Multinat'l 'FEXPX — Int/Div

Brk Act #2 SB Muni Mny Mkt Port CL A — Int/Div — Sold

Brk Act #2 First Eagle Overseas Fund Class A (Pt VIID — Int/Div — Sold (part)

Brk Act#2LM SB’ Appreciation FACL A (Part VIII) — Int/Div — Sold (part)

Brk Act#2LM SB’ Large Cap Grwtb FD C LA j — None

Brk Act #2 Citi Inst Reserves Tax Free — Int/Div — Buy

Brk Act#2 VFH — Int/Div — Buy

Brk Act #2 SCD (Part VIII) — Int/Div — Sold (part)

Brk Act#2 NYS Dorm Au REVS M Filmor e Hosp 5.125/08 — Interest — Redeemed

Brk Act #2 NYC Gen Oblig Ser H 4.5/08 — Interest — Redeemed

BrkAct#2 NY NY SER M AMBAC 5/08 ( /07)(Part VIII) — Interest — Redeemed

Brk Act #2 West Seneca Cent Sch 4.125/14 — Interest

Brk Act#2 NYC GO Ser G 4/14 — Interest

Brk Act#2 LI NY Pwr Au Elec SYS 'LIPA 5/1508 — Interest — Redeemed

Brk Act #2 No Babylon Sch Dt 5.25/15 — Interest

Brk Act#2 NYS TWY AU 5/15 (/09) — Interest

Bik Act #2 NY ,NY Serl5.25/15 (/09) — Interest

Brk Act #2 NYC REF Ser B G/O 5.75/15 — Interest

Brk Act#2 NY ,NY RFDG Ser G 5/15 — Interest — Sold (part)

Brk Act#2 LI Pwr Au LIPA 4/15 — Interest

Brk Act #2 Carle Place 54/15 — Interest — Redeemed

Brk Act #22 NYNY Ser A 5.25/15 — Interest

Brk Act#2 MTA 5.25/15 — Interest

Brk Act#2 NYC Trans Fin 4/15 — Interest

Brk Act#2 NYS Dorm Pres 4.2/15°14 — Interest

Brk Act#2 NYC Ser C5.25/15°14 — Interest

Brk Act #2 NYC Health & Hosp 4.55/16 — Interest

Brk Act #2 Nassau Co Genlmpt Ser Y 5/16 — Interest — Redeemed

Brk Act#2 NYC G/O Ser H 5.25/16 — Interest

Brk Act#2 NYS Dorm Au St Johns U 5/16 — Interest

Brk Act#2 NY, NY Trans Fin Au 4.75/16 — Interest

BrkAct#2LIPA 5.125/16 — Interest — Redeemed

Brk Act#2 NY NY Ser J 5.25/16 — Interest

Brk Act#2 NYS Dorm Au RVS City U 5/16 — Interest — Sold (part)

same as above — Redeemed

Brk act #2 NYS Env Fac Corp St Clean Wir 517 — Interest

Brk Act#2 NY NY RFDG Ser J 5/17 — Interest

Brk Act#2 NYCSerG G/05/17 — Interest

Brk Act#2NYCGO Ser05/17'15 — Interest

Brk Act#2 NYS Dorm AU City U 5/18 (/08 ) — Interest — Sold (part)

same as above — Redeemed

Brk Act #2 NYC SER B Gen Obl 5.375/18 08 — Interest

Brk Act#2 LI NYPWR AU LIPA" 5/18 — Interest — Redeemed

Brk Act#2 NYS Dorm Au St Josephs H 5. 25/18 : — Interest

Brk Act #2 Binghamtom 4.25/18 16 — Interest

Brk Act#2 NYSThruH& B 5/18°15 — Interest

Brk Act#2 NYC GO Ser Al 5/1817 — Interest

Brk Act#2 NY NY RFDG Ser15/18°'14 — Interest

Brk Act #2 NYC TFA FUT TAX FGIC S j ECD Ser E 5.25/18 — None — Buy

Brk Act #2 New York State Dorm Auth St Pers Income Tax 4/18 — Interest — Buy

Brk Act#2 New York NY City HSG Dev Corp MultiFam 5.35/18 — None — Buy

Brk Act #2 City MWF AU WKS Sys Rev S erD 0/18 — None — Buy

Brk Act #2LIPA NY Elec Sys Ser E 5/18 — None — Buy

Brk Act#2 NYS Thruway Au Gen Rev Ser HS5/19 — Interest — Buy

Brk Act #2 Buffalo NY Mun Wir Fin Au 5 /19 — Interest — Redeemed

Brk Act #2 Buffalo Ser C 5/19 — Interest

Brk Act #2 LIPA 5.3/19 — Interest — Redeemed

Brk Act #2 MTA Ser A5.5/19°12 — Interest

Brk Act #2 NYC TFA Ser Al 5/19°16 — Interest

Brk Act#2 Middletown NY 4.125/19°16 (P art VIII) — Interest

Brk Act #2 NYS Env FACS Corp St Clean WTR & Drinking 5.25/20 — Int/Div — Buy

Brk Act #2 Metro T SPTN Au NY TSPN R EV SER A A520 — Interest — Buy

Brk Act #4 NYC Health & Hosp 4.54.55 / 16 — Interest

Brk Act #4 Hudson Falls NY CentSch 4.6 25/16 — Interest

Brk Act #4 New York G/O BD B/E Ser J 4/ 16 — Interest — Buy

Brk Act #4 NYC G/O Ser E 5/16 — Interest

Brk Act #4 NYC G/O Ser B 5.25/18 — Interest

Brk Act #4 New York NY RFDG Ser H 5/ 16 (Part VIII) — Interest

Brk Act #4 Port Auth 125th Ser 5/18 — Interest

Brk Act#4 MTA 4.5/18 — Interest

Brk Act #4 NYS Dorm Au Rev Kaleida Hlth 4.25/18 — Interest

Brk Act #4 Bingamton NY 4.25/18°16 — Interest

Brk Act #4 New York City G/O Ser A Subs er A-1 5/19 — Interest — Buy

Brk Act #4 NYS Twy Rev A 5/2015 — Interest

Brk Act #4 Western Asset Mkt FD (PartVI m — Int/Div

Brk Act #4 LM SB’ Large Cap Growh Fund CLA — None

Brk Act #6 SB Money Funds Cash Port CLA — Int/Div

Brk Act #6 SB Muni NY Mkt Port CL A — Int/Div

Brk Act #6 ADP — Int/Div

Brk Act# 6 BR (Part VIII) — Int/Div

Brk Act#6 BBY — Int/Div

Brk Act #6 Citigroup — Int/Div

Brk Act #6 GE — Int/Div

Brk Act #6 IBM — Int/Div

Brk Act #6 KMB — Int/Div

Brk Act #6 KSS — None

Bik Act #6 MDT — Int/Div

Brk Act #6 MSFT — Int/Div

Brk Act #6 PWC — Int/Div

Brk Act #6 WMT — Int/Div

Brk Act #6 WAG — Int/Div

Brk Act #6 WFC — Int/Div

Brk Act #7 Citibank NA Bank Dep Program — Interest

Brk Act #7 Safra Nat Bank C/D — Interest — Redeemed

Brk Act #7 Lehman Bros 4.150/15 — Interest — Sold (part)

Brk Act# 7 PWC — Int/Div

Brk Act #7 RIT — Int/Div

Brk Act #9 SB MUNINY MNY MKT POR TCLA — Interest

Brk Act #9 EEM — Int/Div

Brk Act #9 PWC — Int/Div

Brk Act #9 PRF — Int/Div

Brk Act #9 PZI — Int/Div

Brk Act #9 MEFS Intl New Disc Fund C — Int/Div — Sold (part)

Brk Act #9 NYC Muni Water SWR 0/14 09° — Interest

Brk Act#9 New York City MWF Au W &S SerDO CPN (/18 - — Interest — Buy

Brk Act #9 NYS Enerrgy R&D Rock/Oran ge 3.51/14 — Interest — Redeemed

Brk Act #9 PR Comm H & T 0/20 — Interest

Brk Act #9 XLF — Int/Div

Brk Act#10SB MUNI NY MNY PORT CL A(Part VII) — Int/Div

Brk Act #10 EEM — Int/Div

Brk Act#10PWC — Int/Div

BrkAct#10PRF — Int/Div

Brk Act#10PZI — Int/Div

Brk Act #10 MFS Intl New Disc Fund C — Int/Div — part

Brk Act #10 NYC Muni Water SWR 0/14 09 — Interest

Brk Act #10 NYS Enerrgy R&D Rock/Ora nge 3.51/14 — Interest — Sold

Brk Act #10 New YOrk City MWF Au W/S Sys Ser D O CPN 0/18 — Interest — Buy

Brk Act#10P RCommH &T 0/20 — Interest

Brk Act #12 PHX Oakburst Strat Alloc FD A — Int/Div

Brk Act #12 PHX Oakburst Inc&Growth FD A — Int/Div

Brk Act #13 Fidelity Divers Intl FDIVX — Int/Div — buy

Brk Act #13 Fidelity Equity Inc FEQIX — Int/Div

Brk Act #13 Fidelity Inter Bond FTHRX — Interest

Brk Act #13 Fidelity Export & Multinat'] FEXPX — Int/Div — buy

Brk Act #13 Fidelity Disciplined Equity FD EQX — Int/Div — buy

Brk Act # 13 Fidelity Value 'FDVLX — Int/Div — buy

Brk Act #13 Fidelity Capital Apprec FD CAX — Int/Div — buy

same as above — buy

Brk Act #13 Fidelity Retire Mmkt Cash R eserves FCRXX — Interest

Bank Act #14 Chase Accounts — None

Director (ex officer director as former president), St. John's School of Law, Alumni Association (uncompensated)

Trustee (ex officio as former president), Federal Bar Council (uncompensated)

Agreement — 10/27/03 — Cahill Gordon & Reindel LLP agreement in connection with withdrawal from firm. (Copy of agreement filed with 2 006 FDR and those of prior years.)

Reimbursement — Federal Bar Council — 1/27/08-2/2/08 — Nevis, St Kitts and Nevis — Moderator of panel — Travel, lodging and meals

Reimbursement — Ion, Commmercial and Federal Litigation Section

Reimbursement — George Mason University Law & Economics — 7/7/08-7/9/08 — Sedona, AZ — Attendee at seminar — Travel, lodging and meals

Reimbursement — Federal Bar Council — 10/24/08-10/26/08 — Lenox, MA — Panelist — Lodging and meals

By reason of the applicability of section 102(e)(2), Brk Acts #5, 8 and 11 which were included on prior Financial Disclosure Raports ("FDRs") are no longer

required to be reported and are omitted from the 2008 FDR..

PartVII: INVESTMENTS AND TRUSTS

Page 4, line 9 of FDR for 2008. Brk Act #2 First Eagle Overseas Fund Class A. The sale on 12/18/07 reported on FDR 2007 was a partial sale at value code J and

gain code C with a year end value code of M by value method T.

Page 4, line 10 of FDR for 2008. Brk Act #2 LM [SB] Appreciation Fd CL A. The sale on 12/15/07 reported on FDR 2007 was a partial sale at value code K and

gain code E with a year end value code of K by value method T.

Page 4, line 14 of FDR for 2008. Brk Act #2 SCD. The redemption on 6/1/07 reported on FDR 2007 was a partial redemption with a value code K and gain code E

with a year end value code of K by value méthod T

Page 4, line 17 of FDR for2008. Brk Act #2 NY NY SER M AMBAC 5/08(/07). The redemption on 6/1/07 reported on FDR 2007 was a partial redemption with

a value code K and gain code A with a year end value code of K by value method T

Page 5, line 20 of FDR for 2008. Brk Act #2. Nassau Cty COMB SWR DISTR SER Y 5/08 The redemption on 9/4/07 reported on FDR 2007 was a partial

redemption with a value code K and gain code A with a year end value code of K by value method T.

Page 32, line 32 of FDR for 2008. Brk Act #2. NYC G/O SER D 5.4/11. The redemption on 10/1/07 reported on FDR 2007 was a partial redemption with a value

code J and gain code A with a year end value code of L by value method T

Page 6, line 37 of FDR for 2008. Brk Act #2. Eire Cnty NY Pub Imp Ser A The redemption on 8/15/07 reported on FDR 2007 was a partial redemption with a

value code J and gain code A with a year end value code of K by value method T.

Page 14, line 172 of FDR for 2008. Brk Act #6. BR The sell on 4/9/07 reported on FDR 2007 was a partial sell at value code J and Gain Code A with a year end

value code J by value vethod T.

Page 15, line 200 of FDR for 2008. Brk Act #10. The sell on 3/23/07 reported on FDR 2007 was a oartial sell at value code K and gain code A with a year end

value vode K by value method T.