Robert David Sack

Dewey Ballantine Partnership Capital Account — None

GD&C 401(k: Dreyfus Treasury Cash Management-CL A — Interest — distnb.

Oppenheimer Municipal Liquidity Fund — Int/Div

Boeing Co. Common Stock — Int/Div

Blackrock New York Insured Municipal Income [Be pn — Int/Div

Van Kampen Trust for Invt Grade NY Municipals — Int/Div

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

JPMorgan Chase Traditional [RA — Interest

Northwestem Mutual Life Insurance Policy — Int/Div

Guardian Life Insurance Policy — Int/Div

Massachusetts Mutual Life Insurance — Int/Div

Margan Stanley MTA 5.35 Zero Coupon Bond duc 22102 or — OID

MSNYS DA SECD Hosp Interfaith Med Hond 5.25 due 215714 — Interest

Moron Sualey LIPA 5:40 2650 Coupon Bond duc — OID

Morgan Stanley Fed Home Ln Mtg Med Tm Note 4% 10/15/10 — Interest — buy

Morgan Stanley Fed Hm La Bk 4% 3/24/11 — Interest — buy

Morgan Stanley Global Dividend Growth Sec B — Int/Div

Morgan Stanley Special Growth Fund B — Int/Div

Morgan Stanley Special Value Fund B — n

Morgan Stanley Global Advantage Fund B — Int/Div

Morgan Stanley American Opportunities B — Int/Div

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

Morgan Stanley Oppen. AMT Free NY Municipal Fd B — Int/Div — buy

Morgan Stanley Oppen. AMT Free NY Municipal Fd B — buy

Fiduciary Holdings (S$/)S) — Int/Div

JP Morgan Chase Accounts

MS Intl Bk for Recon & Dev Zero Coupon Due 215/14 JS)

Morgan Stanley MTA NY Transit Zero Coupon Bond due 1/13

Morgan Stanley MTA, NY Transit Zero Coupon Boad due 7112 — -

Morgan Stanley Global Dividend Growth Sec 8 (S8/)S)

Morgan Stanley Special Growth Fund B

Morgan Stanley Special Value Fund B — sell

Morgan Stanley Global Advantage Fund B — sell

Morgan Stanicy American Opportunities Fund B

Moi gen Stanley Franklin NY Tax Free Inc B

Morgan Sianley Oppen. AMT Free NY Municipal und B — buy

Morgan Stanley Long Island Power — sell

Neuberger Berman Limited Maturity Bond Find — z oF

Neuberger Berman Partners Fund

Neuberger Berman Municipal Security Trust

Phoenix Life Insurance Policy (X)

Phoenix Life Insurance Policy (X) — sell

Artisan Sm Cap 57. « Ariel Appreciation — buy

Artisan Sm Cap 57. « Ariel Appreciation — buy

Federated Stock Trust

Hotchis Wiley Small Cap — - — buy

Scudder Micro Cap — sell

Cash Reserves Inv — buy

Neuberger High Inc — sell

Neuberger High Inc — sell

NB Reit Fnd — sell

NB Reit Fnd — buy

NB Reit Fnd — sell

NB Reit Fnd — buy

PIMCO Tot Ret Admin — buy

PIMCO Tot Ret Admin — seil

PIMCO Tot Ret Admin — buy

Federated Total Retum Bond A

T. Rowe Gwth Stk Ady — buy

Tum Dis Large Cap Growth — buy

Tum Dis Large Cap Growth — sell

Tum Dis Large Cap Growth — sell

WimBlrinti Gro N — sell

WimBlrinti Gro N — 5 — buy

WRN Trust (X) — Int/Div — acquire

SB Chino Basin Desalter AU CA Adj Rt Rev Ref: Al 61/35 — sell — Gain or Loss.

SB General Electric Co. — Loss.

SB Pacific Bell Notes Reg 3/1/05 — sell — Loss.

SB WM Wrigley Jr. Co. — sell

SB Wyeth — sell — Loss.

SB Blackrock Mun Target Term Tr

SB 1838 Bond Debenture Trading FD

AGL Resources

Edison International

Allegheny Energy inc

SB Money Market (X) — Int/Div — buy

Member, Advisory Board, ~~ - ~ = - Media Law Reporter (BNA) 53 os nl,

4, Member, Columbia Board of Visitors — ec ——————————————————, Colurubia Law School oe > = - - -— =r eg

Agreement — 09/03/98 — Practising Law Institutea d Robest D. Sack, publica¥ion of 3rd ¢ ition of treatise on defamation law; 10)3lty 15% ofn trcep s

Agreement — 1998 ————————————————— — Gibson, Dunn & Crutcher LLP Retirement Agreement between Gibson, Dunn & Crutcher LLP and Robert D. Sack; Terms: $6,000 per month, no increase, decrease gr cap i —————— Ll ree —m —— ——————— e—————————————————————————

Agreement — INNS 2 EEE — Practising Law [nstitate, P. Cameron DeVore & Raber D. Sack, publication of ueatise on advertising and commercial spEECY; t Yalty 8.9% of net receipts

Liability — Citbank Aadvantage Ml I — Credit Card

Reimbursement — Federal Bar Council ~~ = erl tc E — 2/14/04-2/21/04, Winter Conference, Manzanillo, Mexico (Transportation, Lodging, Meals

Reimbursement — Federal Judges Association — 5/15/04-5/17/04, Board Meeting, Washington, DC (Transporation, Lodging, Meals)

Reimbursement — Ya e University — 6/15/04-6/21/04, China Workshop, Bei ing, China (Transportation, Lodging, Meals)

Income — 2004 — Practising Law Institute Book Royalties ave ee ce om———— i — FH lng) BY Aung, 16,609.11

Income — 2004 — Lecturer in Law, Columbia Law School ————————— er ———————— — 7,500.00

Spouse's income — 2004 — Dewey Ballentine Partnership Distribution ——————— a ————————— CE

In Part IE, B, item 1 an the 2003 Report, KMZ Rasenmam Oambility Award has deo rovoved boss it is diability covperealion which is aot

ceptable.

In Past VI of the 2003 Repant, iter 11 and [2, Dewey Baltentine 40)(k) Janus Over=eas Fund and Dewey Ballastne 401 (kX Fidelily Growih Company

Fuod, had deen axed ino Uw Neubwges Berman [ A, itein 49 on this 2004 Report. This happened, to the best of recollection, in 2002, but the Dewey

Balientine 401(k) cntries were iradevartently listed on prior reper. The Neubonger Bevinan IRA (2), ikem 96 on the 2003 Repo, is also part of the

Neuberger Berman | A, ilem 49 on this 2004 Report. These Uvee entries have deen deleted Grom this 2004 Report

In Pact VII of The 200) Report, itern 28, Trust, opps at item 29 on this 2004 Repart snd has beew renamed "Fiduciny Holdings (SS7S)" to betker

indicate the naluid of the itcens that make up Brat Aggregate Ownership Arrongement.

(ze 45 Urough 47 on (his 2004 Report were inadvertendy owotied from previous reports.

In Past VII of the 2003 Rept, itams 4S doough 95, the Neubarger Baan RA, have been rearranged oo this 2004 Report (items 49 through 78) to the

order that tit 0s APPA on he Neubaga Boruan sagwent for case of rpusting on Mulire reports.

As of Ap 6. 2004. Wie Judge STs Tewsk= for the WRH Tust, Part VIL items 79-89. Pw of the Trust was distributed to the baeficiaies in 2004.

New itn SB Mancy Maske, item 90, cprects part of that ds? ution which was cade 10 the Judge's wife.

A pding claim agzins) Workday is OTe in tigation (02 Civ 3Z88 (DLC). The worth of that chiro cool be drmrvainad af this Hme.

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