Robert David Sack

Morgan US Govt Money Market Magan Shares — Int/Div

Unsecured lozn to David W. MeClintick — Nore

Dewey Ballantine Parteship Capital Account — None

Oppenheimer Municipal Liquidity Fund (X) — Int/Div

Blaclereck New York Insured Munizipal Income Trust I (X) — Int/Div

9, Van Karapen Trust for lnvt Grade NY Municipals : XxX) — Int/Div

Oppenheimer AMT Free NY Municipals Fund-CL AC) — Int/Div

Dewey Ballantine 401(K): Janus Overseas Fund — Int/Div

JPMorgan Chase Traditionz! IRA — interes:

Norihwasiern Mutual Life Insurance Policy — Int/Div

Massachusetts Mutual Life Insurance — Int/Div

Morgan Stanley MTA 5.35 Zero Coupon Bond due N12 — OID

¢ — L

A — K

A — J

Muwrgan Stanley Special Value Fund B — Int/Div

Morgan Stanley Glebal Advantage Futd B — Int/Div

Mergan Stanley Franklin NY Tax Free Inc B — Int/Div

Morgan Siarley Oppen. AMT Free NY Municipal FAR (X) — Int/Div

Trust — Int/Div

JP Morgan Chase Accounts

MS Int} Bk For Recon & Dev Zero Coupen Due 2/1514

Morgan Stanley MTA NY Transit Zero Coupen Bond due 7/1/13

Morgen Stanley MTA, NY Transit Zero Coupen Bond due 7/1/12

Morgan Ssnley Global Bividend Growth Sec B

Morgan Swanley Special Growth Fund B

Morgar, Stanley Special Value Fund B

Morgan Stanley Globa’, Advantage Fund B

Morgan Stanley American Oppertunities Fund B

Mergan Stznley Franklin NY Tax Free Inc B

Mergan Staniey Oppen. AMT Free NY Municipal Fund B (X)

Neuberger Berman IRA — Int/Div

Artisan Mid-Cap — uy

Artisan Mid-Cap — ony

Artisan Mid-Cap — sell

Ariel Appreciation — buy

Ariel Appreciation — sell

Ariel Appreciation — nart sell

Ariel Appreciation — buy

Ariel Appreciation — sell

Hotchis Wiley Small Cap — buy

Hotchis Wiley Small Cap — sell

Hotchis Wiley Small Cap — sell

Hotchis Wiley Small Cap — sell

Scudder Micro Cap — buy

Scudder Micro Cap — buy

Scudder Micro Cap — sell

Scudder Micro Cap — sell

Cash Reserves Inv — buy

Cash Reserves Inv — buy

Cash Reserves Inv — buy

NB Reit Fund — buy

NB Reit Fund — sell

NB Reit Fund — sell

Neuberger High Income — buy

SSGA [nt Growth Opp — buy

SSGA [nt Growth Opp — sell

SSGA [nt Growth Opp — sell

SSGA [nt Growth Opp — sell

SSGA [nt Growth Opp — sell

Federated Total Retum Bond A — buy

Federated Total Retum Bond A — sell

Federated Total Retum Bond A — buy

Federated Total Retum Bond A — sell

Tum Dis Large Cap Growth — ouy

Tum Dis Large Cap Growth — buy

Tum Dis Large Cap Growth — sell

Tum Dis Large Cap Growth — buy

Wim Blrintl Gro N (X) — buy

Ameristock (X) — buy

PIMCO Total Ret Admi (X) — buy

Neuberger Berman IRA (2) (X) — Int/Div

Director, William F. Kerby and Robert S. Power Fund

Member, Advisory Board, Media Law Reporter (BNA)

Lecturer in Law, Celumbia Law Schoo!

4, Member, Columbia Board of Visitors, Columbia Law School

Agreement — 005498 — Practising Law Institute and Robert D. Sack, publication of 37d edition of treatise on defatnation law; royalty 15% of net receipts

Agreement — 1998 — Gibson, Dunn & Crutcher LLP Retirement Agreement between Gibson, Dunn & Crutcher 11P and Robert I> Sack; Teams: $6,800 par month, no increase, decrease or cap

Agreement — 3/30/58 — Practising Law stitute, P. Cameron DeVore & Robert B. Sack, publication of weatise on advertising and cammereial speech; royalty 8.5% of net receipts

Liability — Citibank Aadvantage — Credit Cand

Liability — Citibank Aadvantage — Credit Card

Reimbursement — Federal Judges Association — 5/3/2003, FIA Board Meeting, Washington, DC (Transportation, Meal)

Reimbursement — American Bar Association — 2/13-15/2003, ABA Forum on Communications Law, Camelback Inn, Scotwdale, AZ (Transportation, Meals, Room)

Income — 2003 — Practising Law Institute Book Royalties — Sp itiimy JAE.0 SNe 9). 13,858.87

Income — 2003 — Lecturer in Law, Columbia Law Schoo! — 7,500.00

Spouse's income — 2003 — Dewey Ballentine Partnership Distribution

Vail,

ALZI7L 3 IWIN Linh UESAYIAR L 1ULN Us aA LAIN 2 IUIND

Yihiivdivy FRILL BL ALWAL)

In Part IT, B, item 1 had bez: called Ressnmsn & Colin LL Partnership Distribution. That item & now called KMZ Resenman Disability Award.

In Part VI of the 2002 report, item &, CIBC Money Market: World Markets Municipal Reserve Fund, is now called @ppenheimer Municipal Liquidity

Fund and is item # an this report.

In Part VI of the 2002 repart, iterns 7-9 were listed under CIRC. CIBC has been reroved frm the tities of those accsunts on this 2003 report.

In Part VII of the 2082 report, item 18 was called “CIBC Oppenheimer NY Municipal Fund-CL A.” That fund is called "@ppenheimer AMT Free NY

Municipals Fund CL A” and is ism 18 on this report.

In Part VII of the 2092 report, ites 28 and 43 were called "Morgan: Stanley Oppenheimer NY Municipal Fund B.* Those items are items 27 and 39 on

this 2603 repert and are calied "Morgan Stanley Oppenheimer AMT Free NY Municipal Fund B."

In Part VI of the 2882 report, item 18, Morgan Stanley Dean Witeer & Co Cemumon Steck, was sold in 2082. Column C sheuld have been eft blank.

That item is not listed on this repart.

—- -

n—-

In Part VII, Neuberger Boman IRA ~ American Century GNMA, had no value or reportable transactiens in 2003. That fund is not reperied sa this report.

In Part VIL of the 2002 report, item 32, JP Morgan Chase Roth IRAs, were reported in error. Those Rath IRAs are not swned by the Trust. They have

.

been deleted from this report.

tem 3G en this 2003 report, Neuberger Bevman IRA {2}, was inadvertently emitted from prior reports.