Sandra J. Feuerstein

Rental Property #2, Jersey City, NJ (1982 $55,000) — Rent

Rental Property #3, Jersey City, NJ (1984 $69,400) — Rent

Rental Property #4, Jersey City, NJ (1984 $84,500) — Rent

Rental Property #5, Jersey City, NJ (1984 $66,500) — Rent

Rental Property #10, Jersey City, NJ (1982 $38,000) — Rent

N.Y.S. Deferred Comp Fund (M) Stable Income — Interest

Nassau County Federal Credit Union (NCFCU) (M) — Interest

Gunn Allen Finance (M,B) — Int/Div

Fidelity (M,B) — Interest

HSBC (M) — Interest

American Port. Bear Steam (M,B) — Interest

Citi Bank (M) — Interest

Bank of America (fmr Fleet) — Interest — Closed — Note Part VIII

Inteli Check (IDN) (S) — None

Wilson Hidgs (fmr Cole Computer Corp. (S) — None

Equinix Inc. (S) — None

Free Star Tech (S) — None

Urban Diag. Inc. (N) — None — Less — Note Part VIII

Karp Management & Consulting, LLC (Loan) (L) — None — Less — Note Part VIII

Quality Rest. Ventures (S) — None

RSTK Horizon Hldg Corp (fmr Liquid Golf) — None

TDW (B,M) — Interest

Boll _, ANAIVIE AJL AJIT SEER

Spouse's income — 2005 — Self Employed Attorney, General Partner - Real Estate, Management

KEY TO VII:

M

=

Money Market /Checking

S

—

:

Stock

N

=

-

Note

B

i=

=

=

Brokerage

INT

=

Interest/Dividend

FMR =

Formerly

VIII:

Part VI

- Liabilities: The mortgages on rental condo units shown in the 2004 report were all satisfied on the dates set forth in the 2004 report;

Part VII item #13 Bank of America purchased Fleet Bank and the account was closed in July of 2005;

Part VII item #18 Urban Diagnostics Inc. note is delinquent in the payment of interest and principle and is believed to be worth less and will be omitted from

future reports;

Part VII item #19 Karp Management & Consulting, LLC loan is delinquent in the payment of principle and interest and is believed to be worthless and will be

omitted from future reports;