Victor Marrero

Brown and Wood Profit Sharing Plan managed by Fidelity:

Fidelity Puritan — Int/Div — Rollover

Fidelity Magellan — Int/Div — Rollover

Fidelity Retirement MM — Interest — Rollover

Fidelity Contrafund — Int/Div — Rollover

Fidelity Managed Income — Int/Div — Rollover

Fidelity Rollover IRA. — Rollover

Puritan — Int/Div

Magellan — Int/Div

Contrafund — Int/Div

Retirement Fund — Interest

Citibank Keogh Account:

CD's — Interest

Annuity — Interest

Putman Retirement IRA:

Balanced Retirement C1-A — Interest

SunAmerica IRA.

SunAmenca Balanced — Int/Div

SunAmerica Goldman Sachs — Int/Div

Dreyfus NY Tax Exempt Fund — Int/Div

Schwab: ConEd-common stock — Int/Div

JP Morgan Chase Money Market Account — Interest

Putnam IRA: Balanced Retirement C1-A — Int/Div

Charles Schwab Rollover IRA.

Charles Schwab MM Fund — Int/Div

Fed Home Loan Bank Bonds — Interest

Ameristock Fund — Int/Div

Artisan Intemational Fund — Int/Div

FM I Focus Fund — Int/Div

Oakmark Eg. Inc. Fund — Int/Div

Royce Low Priced Stock — Int/Div

Schwab 1000 Fund — Int/Div

NY State Tuition Savings Plan — Int/Div

Agreement — °° Trustee — New York Public Library

Agreement — New York Telephone Company pension for former Directors payable beginning at age 6S

Income — 1. — NS, Wo NTT 9

Spouse's income — 2003 — Self-employed —~ consultant

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