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

Bank Hapoalim — Interest — redemption

IRA#I — Int/Div

IRA Sentinel Cap Inc Markets Class B

IRA Sentinal Cap Op. Class B

IRA Sentinel MidCap Growth Class B

IRA Sentinel High Yield Bond Class B

IRA Sentinel Intl Equity Class B

IRA Sentinel Small Company B

IRA Sentinel Common Stock Class B

IRA Sentinel Gov't. Securities Cl A

Intel — Int/Div

College Retirement Equities Fund — None

Supplemental and Group Retirement — Interest

Annuities

Vanguard Int'l Mutual Fund — Int/Div

Pfizer — Int/Div

IBM Common Stock — Int/Div

Brooklyn Federal S & 1 — 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 G/O-Series G RFDG — Interest — redemption

NYC Bond series H — Interest

NYC Bond Series H — Interest

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

Fidelity Advantage Small Cap. — None

Fidelity Advantage Mid Cap — Int/Div

IRA ACCOUNT#2 — Int/Div

IRA Gartmore GVIT Equity 500

IRA Fidelity VIP Contrafund (formerly Fidelity Mgt & Res)

IRA DreyfusGrowth & Income (formerly The Dreyfus Corp.)

IRA DWS Variable Series One (formerly Scudder Kemper)

Rochester Municipal Class A — Int/Div

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 — Distribution — buy

Excelsior Int Term Tax Exempt Fund — Interest

Excelsior Large Cap Growth Fund — None — buy

Excelsior Large Cap Growth Fund — None

Excelsior Value and Restructuring — Int/Div — buy

Excelsior Value and Restructuring Fund — Int/Div — buy

Kalmar Growth Small Cap Fund — Distribution — buy

Pimco Commodity Strategy Fund — Distribution — sell

Pimco Commodity Strategy Fund — Interest — sell

Royce Opportunity Fund — Distribution — sell

Westcore Growth — None — sell

Excelsior Pacific Asia Fund — Distribution — sell

Glennmede Int'l Fund — Int/Div — sell

Lazard Emerging Mkts — Int/Div — sell

Lazard Emerging Mkts — Distribution

Excelsior Energy — Int/Div — buy

Excelsior Energy — Int/Div — sell

Excelsio Energy — Int/Div — sell

Directional Hedge Fund of Funds — None — buy

Sector SPDR (formerly Ben Int'l Energy) — None — sell

Julius Baer Inv. Fund — Int/Div

Julius Baer Inv. Fund — Distribution

John Hancock Classic Value — 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 — Speaker, San Francisco, California 11/30/06-12/04/06 Travel, Food, Lodging

Reimbursement — Sedona Conference — Speaker, LaJolla, Califomia 11/01/06-11/03/06 Travel, Food, Lodging

Reimbursement — Association of Corporate Counsel — Speaker, San Diego, California 10/23/06-10/24/06 Travel, Food, Lodging

Reimbursement — American Records Management Association, Intemational — Speaker, San Antonio, Texas 10/20/06-10/23/06 Travel, Food, Lodging

Reimbursement — Business Software Alliance — Speaker, La Jolla, California 10/17/06-10/19/06 Travel, Food, Lodging

Reimbursement — American Law Institute — Meeting, Philadelphia, Pa. 10/12/06-10/13/06 Travel, Food, Lodging

Reimbursement — American Law Institute/American Bar Association — Speaker, China. 5/28/06-6/15/06 Travel, Food, Lodging

Reimbursement — Cohasset Associates/ MER (Managing Electronic Records) — Speaker, Chicago, Illinois 5/23/06-5/24/06 Travel, Food, Lodging

Reimbursement — Defense Research Institute — Speaker, Philadelphia, Pennsylvania 5/18/06-5/19/06 Travel, Food, Lodging

Reimbursement — Sedona Conference — Speaker, Phoenix, Arizona 5/10/06-5/21/06 Travel, Food, Lodging

Reimbursement — Georgetown University Law Center — Speaker, Washington, D.C. 4/05/06-4/06/06 Travel, Food, Lodging

Reimbursement — Association of Corporate Counsel (California Chapter) — Speaker, Los Angeles, California 4/03/06-4/05/06 Travel, Food, Lodging

Reimbursement — American Arbitration Association — Speaker, Ft. Lauderdale, Florida 3/26/06-3/28/06 Travel, Food, Lodging

Reimbursement — Montana Trial Lawyers Association — v Speaker, Big Sky, Montana 1/12/06-1/16/06 Travel, Food, Lodging

Income — 8/06 — LexisNexis Publishing Company - - book royalties — $3,500

Spouse's income — 1-12/06 — State University of New York

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

Part VII I. 42. This is just a sweep account for cash that accumulates in a brokerage account.

Part VII 1. 69.

This U.S. Treasury Security was purchased on Nov. 10, 2005 with funds from the sale of Microsoft stock (which was reported in the 2005

Report). I failed to report this purchase. As you can see, the U.S. Treasury Security was sold six months later on May 11, 2006.

my