Shira A. Scheindlin

Rental Prop. #1, Kings County, NY — Rent

Teachers Insurance Annuity Association — Interest

AXA Financial — Int/Div

Wachovia Bank Deposit Sweep — Int/Div

IRA #1 — Int/Div

IRA Sentinel Cap Inc Markets Class B — None

IRA Sentinal Cap Growth Fund Class A* — None

IRA Sentinel MidCap Growth Class B — None

IRA Sentinel High Yield Bond Class B — None

IRA Sentinel Intl Equity Class B — None

IRA Sentinel Small Company B — None

IRA Sentinel Common Stock Class B — None

IRA Sentinel Gov't. Securities Cl A — None

Intel — Int/Div

College Retirement Equities Fund — None

Supplemental and Group Retirement Annuities — Interest

Vanguard Int'l Mutual Fund — Int/Div

IRA Fidelity VIP Contrafund (formerly Fidelity Mgt & Res) — None

IRA DreyfusGrowth & Income (formerly The Dreyfus Corp.) — None

Rochester Municipal Class A — Int/Div — sell

Brokerage Account #1

Excelsior NY Tax Exempt Money Fund* — Int/Div

Black Rock FDS INTL BD — Int/Div — sell

Excelsior High Yield Fund — Interest — sell

Excelsior Int Tenn Tax Exempt Fund — Int/Div — sell

Excelsior NY Inter-term tax exempt Fund — Int/Div — buy

Excelsior NY Inter-term tax exempt Fund — buy

Excelsior NY Inter-term tax Exmpt Fund — buy

ExcelsiorLarge Cap Growth Fund — None

Excelsior Value and Restructuring — Distribution

Kalmar Growth Small Cap Fund — Distribution — sell

Pimco Foreign Bond Fund Inst. Unhedged — Int/Div — buy

Pimco Funds Development Local Market — Int/Div — buy

Royce Opportunity Fund — Distribution — sell

Excelsior Pacific Asia Fund — Distribution — sell

Lazard Emerging Mkts — Int/Div

Excelsior Equity Opp. Fund (Equity Core) — Distribution — buy

Excelsior Directional Hedge Fund of Funds — None

Julius Baer Inv. Fund — Int/Div — buy

58. John Hancock Classic Value — Int/Div — sell

John Hancock Class Value — Distribution — sell

Bufallo Fund Midcap Fund — Int/Div — buy

Bufallo Fund Midcap Fund — Distribution — sell

Blair William Fund Int. Small Cap Growth Class] — Int/Div — buy

1. — r ) 2

Rental Prop. #1, Kings County, NY — Rent

Teachers Insurance Annuity Association — Interest

AXA Financial — Int/Div

Wachovia Bank Deposit Sweep — Int/Div

IRA #1 — Int/Div

IRA Sentinel Cap Inc MarketsClass B — None

IRA Sentinal Cap Growth Fund Class A — None

IRA Sentinel MidCap Growth Class B — None

IRA Sentinel High Yield Bond Class B — None

IRA Sentinel Intl Equity Class B — None

IRA Sentinel Small Company B — None

IRA Sentinel Common Stock Class B — None

IRA Sentinel Gov't. Securities Cl A — None

Intel — Int/Div

College Retirement Equities Fund — None

Supplemental and Group Retirement Annuities — Interest

Vanguard Int'l Mutual Fund — Int/Div

Pfizer — Int/Div

IBM Common Stock — Int/Div

Brooklyn Federal S & L — Interest

Brookyn Federal S & L — Interest

Chase Manhattan Bank — Interest

Chase Manhattan Bank — Interest

Chase Manhattan Bank — Interest

Chase Manhattan Bank — Interest

Chase Manhattan Bank — Interest

Chase Manhattan Bank — Interest

NYC Bond series H — Interest — redemption

NYC Bond Series H — Interest — redemption

NYS Local Gov't Assist. Corp. Series C — Interest

Fidelity Advantage Small Cap — None

Fidelity Advantage Mid Cap — Int/Div

JRA ACCOUNT #2 — Int/Div

NWD Var Ins Trust NVIT S&P Index Fund Cl4 — None

IRA Fidelity VIP Contrafund (formerly Fidelity Mgt & Res) — None

IRA DreyfusGrowth & Income (formerly The Dreyfus Corp.) — None

IRA DWS Variable Series One (formerly Scudder Kemper) — None

Rochester Municipal Class A — Int/Div — sell

Brokerage Account #1

Excelsior NY Tax Exempt Money Fund* — Int/Div

Black Rock FDS INTL BD — Int/Div — sell

Excelsior High Yield Fund — Interest — sell

Excelsior Int Term Tax Exempt Fund — Int/Div — sell

Excelsior NY Inter-term tax exempt Fund — Int/Div — buy

Excelsior NY Inter-term tax exempt Fund — buy

Excelsior NY Inter-term tax Exmpt Fund — buy

Excelsior Large Cap Growth Fund — None

Excelsior Value and Restructuring — Distribution

Kalmar Growth Small Cap Fund — Distribution — sell

Pimco Foreign Bond Fund Inst. Unhedged — Int/Div — buy

Pimco Funds Development Local Market — Int/Div — buy

Royce Opportunity Fund — Distribution — sell

Excelsior Pacific Asia Fund — Distribution — sell

Lazard Emerging Mkts — Int/Div

Excelsior Equity Opp. Fund (Equity Core) — Distribution — buy

Julius Baer Inv. Fund — Int/Div — buy

John Hancock Classic Value — Int/Div — sell

John Hancock Class Value — Distribution — sell

Bufallo Fund Midcap Fund — Int/Div — buy

Bufallo Fund Midcap Fund — Distribution — sell

Blair William Fund Int. Small Cap Growth Class — Int/Div — buy

Director, Justice Resource Center

Director, Good Shepherd Services

Director, Sedona Conference

Liability — Greenpoint Savings Bank — Mortgage On Rental Property #1, Brooklyn, Ny

Reimbursement — Practicing Law Institute — 17/0Ban Francisco, California

Reimbursement — Georgetown University Law School — 16/0 Washington, DC

Reimbursement — ALI-ABA — 4/07 Washington, DC

Reimbursement — American Law Institute — Austin, Texas

Reimbursement — Federation of Defense and Corporate Counsel — 07 Chicago, Illinois

Reimbursement — American Bar Association — 07 Wilmington, Delaware

Reimbursement — Sedona Conference — Washington, DC

Reimbursement — Tulane University — 07 Williamsburg, Virginia

Reimbursement — Institute of Law & Economic Policy — 07 San Jose del Cabo, Mexico

Reimbursement — State Bar of Texas — 07 Houston, Texas

Reimbursement — American Bar Association — )7 Chicago, Illinois

Reimbursement — American Bar Association — 07 Charleston, South Carolin

Reimbursement — ALI-ABA — St. Thomas, Virgin Island

Reimbursement — District Court of Arizona — Tucson, Arizona

Income — 1.2-12/07 — Brooklyn Law School Teaching — $ 8,750

Spouse's income — 1-12/07 — State University of New York

Spouse's income — IQPC — 07 London, England

Part VII 1. 4. This is just a sweep account for cash that accumulates in a brokerage account.

Part VII I. 40. This is just a sweep account for cash that accumulates in a brokerage account.