Leonard Burke Sand

EXXONMOBIL COMMON STOCK — Int/Div

1BM COMMON STOCK — Int/Div

BP AMOCO PLC COMMMON STOCK — Int/Div

SAFETY KLEEN CORP COMMON STOCK — None

NIKE INC COMMON STOCK — Int/Div

COMMERCIAL METALS COMMON STOCK — Int/Div

STRYKER CORP COMMON STOCK — Int/Div

MAYTAG COMMON STOCK — Int/Div

TOOTSIE ROLL INDS COMMON STOCK — Int/Div

UNITED COMPANIES TAX DEFERRED ANNUITY N — Interest

NYS DORM AUTH MUNI BOND — Interest

KIMBERLY CLARK COMMON STOCK — Int/Div

KIMBERLY CLARK COMMON STOCK — Int/Div

TRIB BRIDGE/TUNNEL MUNI BOND — Interest — SOLD

CHARTER ONE FINL COMMON STOCK — Int/Div

MCKESSON HBOC COMMON STOCK — Int/Div

TRIB BRIDGE/TUNNEL MUNI BOND — Interest — D

CHARTER ONE FINL COMMON STOCK — Int/Div

JP MORGAN CHASE & CO COMMON STOCK — Int/Div

NYS MTGE AGY MUNI BOND — Interest

NYS DORM AU REV RFDG MUNI BOND — Interest

NYC EDL CONSTR FD RV MUNI BOND — Interest

ALLTEL CORP COMMON STOCK — Int/Div

NYS DORM AUTH REVS CITY U MUNI BOND — Interest

NYS DORM AU RVS CITY U MUNI BOND — Interest

NEW YORK NYC TRANSITIONAL FIN AUTH SER B MUNI BOND — Interest

NYS DORM AUTH SER A MUNI BOND — Interest — SOLD

NEW YORK NY UNREFUNDED SER D MUNI BOND — Interest — SOLD

PHELPS DODGE CORP COMMON STOCK — None

EMPIRE ST DEV CORP MUNI BOND — Interest

NYS THRUWAY AUTH MUNI BOND — Interest — D

NEW YORK NY SER E MUNI BOND — Interest — D

NYC G/O FISCAL SER D MUNI BOND — Interest — SALE

LONG ISLAND NY PWR AU MUNI BOND — Interest

EMPIRE ST DEV CO MUNI BOND — Interest

NEW YORK NY SERIES B MUNI BOND — Interest

LIVONIA NY C/S/D G/O MUNI BOND — Interest

NASSAU CTY SER N MUNI BOND — Interest

NEW YORK STATE DORM AU MUNI BOND — Interest

HAVERSTRAW STONY POINT MUNI BOND — Interest

NEW YORK NY G/O SER C MUNI BOND — Interest

NEW YORK STATE DORM AU MUNI BOND — Interest

NEW YORK ST LOC GOVT ASST MUNI BOND — Interest

PORT AUTH NY & NJ MUNI BOND — Interest

METROPOLITAN TRANS AUTH NY MUNI BOND — Interest

DORM AUTH BKLYN HSP CTR MUNI BOND — Interest

HEMPSTEAD TOWN NY MUNI BOND — Interest

NEW YORK ST URB DEV CRP MUNI BOND — Interest

PUERTO RICO COMWLTH MUNI BOND — Interest

NEW YORK NY G/O SER C MUNI BOND — Interest

AMAZON.COM CORPORATE BOND — Interest — SALE

AMAZON.COM CORPORATE BOND — Interest — SALE

NYS TWY AUTH HWY & BRIDGE — Interest

SANDS POINT NY RFDG MUNI BOND — Interest

NYS DORM AUTH HOSP BRONX LEBANON MUNI BOND — Interest

NYC MUNI ASSIST CORP MUNI BOND — Interest

LONG ISLAND PWR AUTH NY ELECSYS MUNIBOND % — Interest

WASHINGTON MUTUAL INC COMMON STOCK — Int/Div

BANK UNITED CORP LITIGATION CONTINGENT PYMTS RTS TR — None

FLEET BOSTON FINL. CORP COMMON STOCK — Int/Div — SOLD

SMITH BARNEY AGRESSIVE GROWTHCLB — None

BANK UNITED CORP LITIGATION CONTINGENT PYMT RTS TR — None

WASHINGTON MUTUAL INC COMMON STOCK — Int/Div

SMITH BARNEY AGGRESSIVE GROWTH FUNDCLB — None

NYS ENVIRONMENTAL FACS MUNI BOND

NEW YORK ST DORM AUTH REV MUNI BOND — None

RICHFIELD SPRINGS NY CENT SCH DIST MUNI BOND — 1otest

NY STATE ENVIRONMENTAL FAC MUNI BOND — Interest

BERMUDA PROPERTIES LTD COMMON & PFD STOCK — None

OLSTEIN FINANCIAL ALERT FUND - CLASS C — None

SMITH BARNEY HIGH INCOME FUND - CLASS B — Int/Div

SMITH BARNEY LARGE CAPITALIZATION GROWTH FUND — None

SMITH BARNEY HIGH INCFD CLASS B — Int/Div

SMITH BARNEY CAPITAL PRESERVATION FUNDCLB — Int/Div

NEW YORK STATE DORM ST JOHNS - MUNI BOND — Interest

PORT AUTH NY & NJ ONE HUNDRED TWENTY SECOND SER AMT MUNI BON — Interest

NYS DORM AUTH REVS'RFDG LENOX HILL 'HOPSITAL MUNI BOND — Interest

HAIN CELESTIAL GROUP — None — BUY

HAIN CELESTIAL GROUP — BUY

FIRST TENNESSEE NATIONAL CORP — None — BUY

SMITH BARNEY CLASSIC VALUES FUND CLASS B — Int/Div — BUY

NEW YORK NY SER G GEN OBLIG OID - MUNI BOND — Interest — BUY

NYS URBAN DEVELOPMENT CORP MUNI BOND — Interest — BUY

PUERTO RICO COMWLTH MBIA OID - MUNI BOND — Interest — BUY

NEW YORK NY SER E MUNI BOND — Interest — BUY

SALOMON BROS GLOBAL HIGH INC FUND — Int/Div — BUY

OLSTEIN FINANCIAL ALERT FUND CLASS C — None — BUY

TRUSTS

IRA A/C #1 — NE DM! SMT Sd

U.S. TREAS SECURITIES, MONEY MARKET INTEREST & MUTUAL FUNDS

DIVIDENDS FROM DE GROUP FD & EMERGING MKT END)

1RA A/C #2 — is Yy' dence

U.S. TREAS SECURITIES, MONEY MARKET INTEREST & MUTUAL FUNDS

DIVIDENDS FROM DE GROUP FD & EMERGING MKTS FD)

LIFE INTEREST IN INCOME OF; sail TRUST #1

VALUE OF TRUST HOLDINGS — yy Eencs

IDENTITY OF TRUST HOLDINGS

BONDS

NYS LOC GOVT ASSIST — D

ROCKLAND COUNTY, NY — D

IDENTITY OF TRUST HOLDINGS

COMMON STOCKS

EXXON MOBIL

GENERAL ELECTRIC

BRISTOL MYERS

VERIZON COMMUNICATIONS

NORFOLK SOUTHERN CORP

NORTHROP GRUMAN

DOW CHEMICALCO

PLUM CREEK TIMBER CO

ZIMMER HOLDINGS INC

UNITRIN INC

MASCO

KRAFT FOODSINCCLA — SOLD

U.S. BANCORP DEL COM

BANK AMERICA CORP

DU PONT EI DENEMOURS & CO — BUY

WASHINGTON MUTUAL INC — BUY

RPM INTERNATIONAL INC — BUY

FLEETBOSTON FINL CORP — BUY

LIFE INTEREST IN INCOME OF 'Suillill TRUST #2 — None — TED

PARTNERSHIPS-LIMITED INTEREST

1414 AMERICAS CO ORIGINAL COST - $1,667 — 1) ncome

UNDERHILL ASSOC - ORIGINAL COST $6,000

150 LAKE ASSOC - ORIGINAL COST 113,000

G&R DEV - ORIGINAL COST £10,000

FORESTBURG SULLIVAN - ORIGINAL COST TOTAL 7.466 hd — 1) “ncome

RAMCO GERSHENSON PROPERTIES LP ORIGINAL COST $10,500

BANK ACCOUNTS

CITIBANK — Interest

JP MORGAN CHASE — Interest

RIDGEWOOD SAVINGS BANK — Interest

CITIBANK N.A. BANK DEPOSIT PROGRAM — Interest

CITIBANK N.A. BANK DEPOSIT PROGRAM — Interest

CITIBANK NA BANK DEPOSIT PROGRAM — Interest

2003, EACHING SALARY - (EEE I A

Agreement — 1 — Ee Nh AF VF ow WNT Ag

Spouse's income — SEER 1. — lA PEE SA

¥ ALEes JAAS SA ARJAN

me Nl" dd CY UL WA Sid 4. Cit dl dll Toil att, dh LN dle AMD: A tts al)

PART VII, [TEM 126

LIFE INTEREST IN INCOME or QEERUST #2:

THE SEPARATE ASS

S TRUST ARE NOT REPORTABLE SINCE IT INVOLVES "THE HOLDINGS OR SOURCES OF INCOME, OF

WHICH THE PERSO '

a

OR ANY DEPENDENT CHILD HAVE NO ENQWLEDSE®. (SECTION 102f)