P. Kevin Castel

Brk Act #1 Fidelity Worldwide FWWFX — Int/Div — buy

same as above — buy

same as above — buy

Brk Act #1 Fidelity Capital Apprec'n Mutual Fd 'FDCAX™ — Int/Div

Brk Act #1Fidelity Cash Reserves "FDRXX} — Int/Div — sell

same as above — sell

same as above — sell

same as above — sell

Brk Act #1 Fidelity Asset Manager Mutual Fd 'FASGX™ — Int/Div

Brk Act #1 Fidelity Aggressive Growth Mutuoal Fd 'FAMRX™ — Int/Div

same as above — buy

same as above — buy

same as above — buy

Brk Act#1 Spartan NY Muni Income — Int/Div — sell

same as above — sell

same as above — sell

Fidelity Export & Multinat'l 'FEXPX — Int/Div — buy

Brk Act #2 SB Muni Mny Mkt Port CL A — Int/Div

Brk Act#2 NQN (Nuveen NY) invt Qualtiy Mun Fd — Int/Div — sell

Brk Act#2 AIM Aggr Grwth Fd Class A — None — sell

Brk Act #2 First Eagle Overseas Fund Class A (Pt VIID — Int/Div

Brk Act #2 LM SB’ Appreciation Fd CL A — None

Brk Act#2 LM [SB Muni Fd NY Port CL A — Int/Div

Brk Act#2 LM SB] Intermediate Maturity NY Muni Fund CLA — Int/Div — sell

Brk Act#2 LM "SB. Large Cap Grwth FD CLA — None — buy

BrkAct#2 LM SB Cap FD CL A — Int/Div — sell

Brk Act#2 CBF — None — buy

Brk Act #2 Units Nuveen TE UT TR #61 M NY Insd Ser 61 — Int/Div

Brk Act#2 NYS Trwy Auth Gen Rev Ser B 4.9/07 — Interest

Brk Act #2 Triborough B & TAuth NY GEN — Interest

SER A 5/07

Brk Act#2 NYC G/O SER J 5/07 (5/06) — Interest — redemption

Brk Act #2 NYS Dorm Au REVS City U 4.625/07 — Interest

Brk Act#2 NYS Dorm Au Revs Rockefeller U 4.3/07 — Interest

Brk Act#2 NYS Dorin AuREVS M Filmore Hosp 5.125/08 — Interest

Brk Act #2 NYS Dorm Au Jewish Med Cie 4.5/07 — Interest

Brk Act #2 NYC Gen Oblig Ser H 4.5/08 — Interest

Brk Act #2 NY NY SER M AMBAC 5/08 07) — Interest

Brk Act# NYS DORM AU REVS 5/08 — Interest

Brk Act #2 Nassau Co Ser Z 5/08 — Interest

Brk Act #2 Nassau Cty COMB SWR DISTR SER Y 5/08 — Interest

Brk Act #2 NYC TFA Tax 4.25/08 — Interest — buy

Brk Act #2 NYST AU LOC HGHWY&BRIDGE 5/09 — Interest

Brk Act #2 NYS Dorm Au Revs New Island Hosp 5.2/09 — Interest

Brk Act#2 NY NY SER J 4.625/10 — Interest

Brk Act#2 NYC Gen Oblig SERK 5/10 — Interest

Brk Act#2 NYS TWY AUTH 5.25/10 (/08) — Interest

Brk Act#2 NY NY RFDG Ser J 5/1008 — Interest

Brk Act#2 NYC G/O Ser G 3.125/10 4/10 — Interest

Brk Act #2 Nassau Co Ser C 5.25/10 — Interest

Brk Act#2 NYC G/O SER C4.375/11 — Interest

Brk Act#2 NYC G/O SER D 5.4/11 (/07) — Interest

Brk Act#2 NYS Dorm Au REVS ST Vincent's H 5.5/11 — Interest — redemption

Brk Act #2 NYC RFDG Ser H SubSer H6 1.040/11(3.45/11) — Interest — sell

Brk Act#2 NYS ENV FACS 5/11 — Interest

Brk Act#2 NYNY Ser F 5.125/11 — Interest

Brk Act#2 NYC Transitional Auth 4.6/11 — Interest

Brk Act#2 LIPA 5.125/11708 — Interest

Brk Act #2 Eire Cnty NY Pub Impt Ser A 5/11 — Interest

Brk Act#2 NY NY Ser J 4/12 — Interest

Brk Act#2 NYS Dorm Auth City Univ 5.75/12 (/09) — Interest

Brk Act#2 NYCRFDG Ser F 5.25/12 — Interest

Brk Act #2 Nassau Co Gen Imo Ser V — Interest

5.25/07)

Brk Act #2 NYC G/O Ser H 5.25/13 (/09) — Interest

Brk Act #2 NY NY Ser J FGIC-TCRS 5.35/12 — Interest

Brk Act#2 NY NY RFDG Ser B-FGIC TCRS 5.75/13 — Interest

Brk Act #2 LIPA 5/13 [08 — Interest

same as above — Interest — buy

Brk Act #2 NYS Dorm AU RFDG SECD HOSP NYDTWN 5.2/014 — Interest

Brk Act #2 NYSMedCare FACSFINAGYMENTHLTH F 5.375/14 — Interest

Brk Act #2 NYS Dorm Auth Revs Ithaca Coll 5/13 — Interest

Brk Act #2 MTA NY 4.75/13 — Interest

Brk Act #2 NYS Dorm AU Revs Third Gen Res 5.25/13 — Interest

Brk Act #2 NYS Dorm AU Revs Lutherern Med 5/13 — Interest

Brk Act#2 NYC GO Ser J 4/13 — Interest — buy

Brk Act #2 Buffalo NY Ser B 5.375/13 [12 — Interest — buy

Brk Act #2 Camden NY Cent SCh DIST SER A 4.5/14 — Interest

Brk Act#2NYC MUN WTR FIN 00/14 — Interest

Brk Act#2 NYS DORM AU Iona Coll 43/14 — Interest

Brk Act#2 Nassau Cty NY GENIMPT SER X 5.1714 (/07) — Interest

88. Brk Act #2 LI Pwr Au 'LIPA™ 5/1408 — Interest

Brk Act#2 NYC SerJ 5.25/14 (/09) — Interest

Brk Act #2 Sharon Springs MunWitr 4.8/14 — Interest

Brk Act #2 NYS Dorm Au Colgate 4.625/14 — Interest

Brk Act#2 NYC Ser A G/O 43/14 — Interest

Brk Act#2 LI Pwr Au LIPA™ 5/14 — Interest

Brk Act #2 Bethlehem NY Cent Sch Dt 5.125/14°07" — Interest

Brk Act #2 NYS Dorm Au Lease Rev Mun Hlth 5.5/14 — Interest

Brk Act #2 Buffalo NY Gen ImpSer A 4714711 — Interest — buy

Brk Act#2 NYC GO Ser14.5/14°13 — Interest — buy

Brk Act #2 West Seneca Cent Sch 4.125/14 — None — buy

Brk Act#2 Buffalo NY SER C Parking — Interest

47/1512

Brk Act #2 LINY Pwr Au Elec SYS 'LIPA’ 5/1508" — Interest

Brk Act #2 No Babylon Sch Dt 5.25/15 — Interest

Brk Act #2 NYS TWY AU 5/15 (/09) — Interest

Brk Act #2 NY,NY Ser 15.25/15 (/09) — Interest

Brk Act #2 NYC REF SerB G/O 5.75/15 — Interest

Brk Act#2 NY,.NY RFDG Ser G 5/15 — Interest

Brk Act#2 NYS ENRGY R&D AU ORNGE & ROCK float/15 — Interest — sell

same as a bove — sell

Brk Act #2 LI Pwr Au[LIPA" 4/15 — Interest

Brk Act #2 Carle Place 5.4/15 — Interest

Brk Act #2 NYNY Ser A 5.25/15 — Interest

Brk Act #2 MTA 5.25/15 — Interest

Brk Act#2 NYC Trans Fin 4/15 — Interest

Brk Act #2 NYC Health & Hosp 4.55/16 — Interest

Brk Act #2 Nassau Co Genlmpt Ser Y 5/16 — Interest

Brk Act#2 NYC G/O Ser H 5.25/16 — Interest

Brk Act#2 NYS Dorm Au St Johns U 5/16 — Interest

Brk Act#2 NY, NY Trans Fin Au4.75/16 — Interest

Brk Act #2 LIPA 5.125/16 — Interest

Brk Act #2 NY NY Ser] 5.25/16 — Interest

Brk Act#2 NYS Dorm Au RVS City U 5/16 — Interest

Brk act #2 NYS Env Fac Corp St Clean Wtr 5/17 — Interest

Brk Act #2 NY NY RFDG Ser] 5/17 — Interest

Brk Act#2 NYC Ser G G/O 5/17 — Interest

Brk Act #2 NYS Dorm AU City U 5/18 (/08) — Interest

Brk Act #2 NYC SER B Gen Obl 5.375/18 " 8] — Interest

Brk Act#2 LI NYPWR AU 'LIPA} 5/18 — Interest

Brk Act #2 NYS Dorm Au St Josephs H 5.25/18 — Interest

Brk Act #2 Buffalo NY Mun Wtr Fin Au 5/19 — Interest

Brk Act #2 Buffalo Ser C 5/19 — Interest

Brk Act #2 LIPA 53/19 — Interest

Brk Act #2 NYC Trans F/A Rev 5.25/21 — Interest

Brk Act #2 Triborough B & T AU 5/24 — Interest

Brk Act #2 Triborough B & T Au "1.95/32 3.47/3273.85/32° — Interest — buy

same as above — sell

Brk Acct #2 Kayne Anderson MLP INVT Co (KYN) — Int/Div — sell

Bkt Act #2 Ishares TR Dow Jones Select Div Index Fund — Int/Div

Brk Act #4 NYS Dorm Au Southside Hosp 5/06 — Interest — redemption

Brk Act#4 NYS Dorm Au UTD Health 4.8/06 — Interest — redemption

Brk Act #4 NYS Dorm Au City U 4.625/07 — Interest

Brk Act #4 Port Auth 119th Ser 5/07 — Interest

Brk Act #4 NYS Dorm Mtg Hosp 4.95/08 — Interest

Brk Act #4 NYNY Ser H MBIA 5/09 — Interest

Brk Act #4 NYS Thrwy 5.1/10 — Interest

Brk Act #4 NYC G/O Ser C 4.35/11 — Interest

Brk Act #4 NYC RFDG Ser H, subser H6 float/12 — None

Brk Act#4 MTA FRDG Ser A 4.3/13 — Interest

Brk Act#4 NYS Dorm Coulumbia U 5.25/13 — Interest — buy

Brk Act #4 Nassau Cty Gen Impt Ser X 5.114707" — Interest

Brk Act#4 NYC GO SerE 5/14 — Interest — buy

Brk Act #4 New Rochelle NY School 5.25/14 — Interest — buy

Brk Act#4 NYC Ref Ser B G/O 5.75/15 — Interest

Brk Act #4 NYC Health & Hosp 4.54.55/16 — Interest

Brk Act #4 Hudson Falls NY Cent Sch 4.625/16 — Interest

Brk Act #4 NYC G/O Ser E 5/16 — Interest

Brk Act#4 NYC G/O Ser B 5.25/18 — Interest

Brk Act #4 Port Auth 125th Ser 5/18 — Interest

Brk Act#4 NYS Dorm Au Rev Kaleida Hlth 4.25/18 — None — buy

Brk Act#4 SB Muni NY MNY MKT PORT CLA — Int/Div — sell

Brk Act #4 SB Muni Funds NY Port CL A — Int/Div — sell

Brk Act #4 SB Intermediate Maty NY Muni FD CLA — Int/Div — sell

Brk Act#4 LM[SB_ Large Cap Growh Fund CLA — None

Brk Act #5 SB Muni NY MNY MKT PORT CLA — Int/Div

Brk Act #5 LM SB” Apprec Fd CL A — None

Brk Act #5 SM Muni FD NY Port CL A — Int/Div — redemption

Brk Act #5 SB Intermediate Maty NY Muni — Int/Div — redemption

Brk Act #5 SB Large Cap Growh Fund CL A — Int/Div

Brk Act#5 NYS Dorm Au 4.8/06 — Interest — redemption

Brk Act#5 NYS Dorm AU City U 4.625/07 — Interest

Brk Act #5 Port Auth NYNJ 119th Ser 5/07 — Interest

Brk Act #5 NYS Dorm UTD Hlth Svcs 4.95/08 — Interest

Brk Act #5 NYS Twy Au Hwy & Brdg 5/08 — Interest

Brk Act #5 NY NY Ser H 5/09 — Interest

Brk Act #5 NYS Dorm Au Mntl Hlth 5.25/09 — Interest

Brk Act #5 NYS Thrwy AU 5.1/10 — Interest

Brk Act #5 NYC G/O SER C 4.375/11 — Interest

Brk Act #5 NYS Dorm Au ST U EDL 5.250/11 — Interest

Brk Act #4 MTA 4.75/13 — Interest

Brk Act #5 Coming NYC Sch Dist SerB 4.25/13 — Interest

Brk Act #5 NYS Dorm Au Rev UMV 5/13 — Interest — buy

Brk Act #5 Nassau Cnty NY Gen Impt Ser X 5.1/147/07/08 — Interest

Brk Act #5 NYS Env Clean & Drink WTR — Interest

5.050/14

Brk Act #5 New York NY RFDG Ser H 5/16 — Interest — buy

Brk Act #5 NYC Ref B G/O 5.75/15 — Interest

Brk Act #5 NY, NYSerH 5/15 — Interest

Brk Act #5 MTA 5.25/15 — Interest

Brk Act #5 NYC Health&Hosp 4.55/16 — Interest

Brk Act #5 Hudson Falls NY Cent 4.65/16 — Interest

Brk Act#5 NYCG/O Ser B 5.25/18 — Interest

Brk Act #5 NYS Dorm Au Rev Kaleida Hlth 425/18 — None — buy

Brk Act #6 SB Money Funds Cash Port CLA — Int/Div

Brk Act #6 SB Muni NY Mkt Port CL A — Int/Div

Brk Act #6 ADP — Int/Div

Brk Act #6 BBY — Int/Div

Brk Act #6 CSCO — None

Brk Act #6 CTAS — Int/Div

Brk Act #6 Citigroup — Int/Div

Brk Act #6 Dell — None — sell

Brk Act #6 GE — Int/Div

Brk Act#6 HD — Int/Div — sell

Brk Act #6 IBM — Int/Div

Brk Act #6 KMB — Int/Div

Brk Act #6 KSS — None

Brk Act#6 LLY — Int/Div — sell

Brk Act #6 MDT — Int/Div

Brk Act #6 MRK — Int/Div

Brk Act #6 MSFT — Int/Div

Brk Act #6 NP — Int/Div — sell

Brk Act #6 PFE — Int/Div

Brk Act #6 WMT — Int/Div

Brk Act #6 WAG — Int/Div

Brk Act #6 WFC — Int/Div

Brk Act #7 Citibank NA Bank Dep Program — Interest

Brk Act #7 Safra Nat Bank C/D — Interest

Brk Act #7 Lehman Bros 4.150/15 — Interest

Brk Act#7 PWC — Int/Div — buy

Brk Act #8 Citibank Bank Dep Prog — Interest

Brk Act #8 SB Appreciation FD CL A — None

Brk Act #8 John Hancock Trift Oppty Fd Equity portfolio(BTO) — Int/Div

Brk Act#9 SB MUNINY MNY MKT PORTCL A — Interest

Brk Act #9 Nuveen NY Select Qual (NVN) — Interest — sell

Brk Act #9 CBF — None — buy

Brk Act#9 EEM — Int/Div — buy

same as above — buy

Brk Act #9 PWC — Int/Div — buy

same as above — buy

Brk Act #9 PRF — Int/Div — buy

Brk Act #9 PZI — Int/Div — buy

same as above — buy

Brk Act #9 MFS Intl New Disc Fund C — Int/Div — buy

Brk Act #9 NYC Muni Water SWR 0/1409" — Interest — buy

Brk Act #9 NYS Enerrgy R&D — Interest — buy

3.51/14

Brk Act #9 Bank Hapoalim CD 5.1/06 — Interest — buy

same as above — redeemeption

Brk Act #10 SB MUNINY MNY PORT CL A — Interest

Brk Act #10 Nuveen NY Sel Qual (NVN) — Interest — sell

Brk Act #10 CBF — None — buy

Brk Act #10 EEM — Int/Div — buy

same as above — buy

Brk Act #10 PWC — Int/Div — buy

same as above — buy

Brk Act #10 PRF — Int/Div — buy

Brk Act #10 PZI — Int/Div — buy

same as above — buy

Brk Act #10 MFS Intl New Disc Fund C — Int/Div — buy

Brk Act #10 NYC Muni Water SWR 0/1409” — None — buy

Brk Act #10 NYS Enerrgy R&D Rock/Orange 3.51/14 — Interest — buy

Brk Act #10 Bank Hapoalim CD 5.1/06 — Interest — buy

same as above — redeemption

Brk Act #11 Fidelity Funds(Stock) — None — sell

Brk Act #11 Spartan US Eq Index — None — buy

Brk Act #11 MSIFT CP Fx Inst — None

Brk Act #12 PHX Oakhurst Inc&Growth FD A — Int/Div

Brk Act #13 Fidelity Divers Intl FDIVX — None — buy

same as above — buy

same as above — buy

Brk Act #13 Fidelity Equity Inc FEQIX — Int/Div — buy

Brk Act #13 Fidelity Inter Bond "FTHRX — Interest — sold

same as above — sold

same as above — sold

Brk Act #13 Fidelity Export & Multinat'] FEXPX — Int/Div — buy

Brk Act #13 Fidelity Disciplined Equity FDEQX™ — Int/Div — buy

same as above — buy

Brk Act # 13 Fidelity Value 'FDVLX] — Int/Div — buy

President, St. John's School of Law, Alumni Association (uncompensated)

Trustee (ex officio as former president), Federal Bar Council (uncompensated)

Agreement — 10/27/03 — Cahill Gordon & Reindel LLP agreement in connection with withdrawal from firm

Income — 2006 — Cahill Gordon & Reindel LLP (fees received in 2006 for fiscal 2005 attributable to services prior to10/31/03 withdrawal) — $29.723

Income — 2007 — Cahill Gordon & Reindel LLP (fees received in 2007 for fiscal 2006 attributable to services prior to10/31/03 withdrawal) — $16,707

Spouse's income — 2006 — Teachers Insur and Annuity Assoc (payments to surving beneficairy under Retirement Plan)

References to "2005 FDR" are to the amended report for 2005. The additional information provided in this Part VIII should be deemed to be amendments to the

relevant prior year's Financial Disclosure Reports.

Part II: NON-INVESTMENT INCOME

A. Filer's Non-Investment Income.

The amount reported as Item 1, $29,723, was previously reported on the 2005 FDR.

PartVII: INVESTMENTS AND TRUSTS

I also have one bank account which is not interest bearing.

All mutual funds noted in 2005 FDR as "SB" or " Smith Barney" have been renamed as "Legg Mason" which is abbreviated as "LM".

2005 FDR:

Page 5, line 19 of 2005 FDR. Brk Act #2 NY NY SER D 6/05. Column C ("Gross value at end of reporting period") should have been left blank because, as

reported in the 2005 FDR, the bond was redeemed on

2/15/05.

Page 7, line 56 of 2005 FDR. Brk Act #2 NYC Transitional Auth 4.6/11. The position was erroneously reported having been sold on 7/27/05. 1 continue to hold.

Page 8, line 73 of 2005 FDR Brk Act #2 NYSMedCare FACSFINAGYMENTHLTH F 5.375/14 should have been listed as sold on 2/15/05. The Value Code for

the Transaction (Column D(3)) was "K" and the

Gain Code (Column D(4)) was "A".

Page 5, line 23 of the 2005 FDR. Brk Act #1 Fidelity Insurance Mutual Fund. The two 2005 sales were of the entire postion and Column C should have been left

blank,

2006 FDR:

Pagel0, line 99 of 2006 FDR. Brk Act #2 NYC GO Ser G 4/14 should have been listed on 2004 FDR and 2005 FDR as bought on 2/12/04 at Value Code M.

Pages 20-21, lines 256-269 of 2006 FDR. As noted in the 2005 FDR, Brk Act #13 and Brk Act #14 were combined into one account in 2005 and are listed as Brk

Act #13.