Leonard Burke Sand

EXXON MOBIL COMMON STOCK — Int/Div

IBM COMMON STOCK — Int/Div — SALE

BP AMOCO PLC COMMON STOCK — Int/Div

SAFETY KLEEN CORP COMMON STOCK — None

NIKEINC COMMON STOCK — Int/Div

COMMERCIAL METALS COMMON STOCK — Int/Div

STRYKER CORP COMMON STOCK — Int/Div

MAYTAG COMMON STOCK — Int/Div — SOLD

TOOTSIE ROLL INDS COMMON STOCK — Int/Div

UNITED COMPANIES TAX DEFERRED ANNUITY — Interest

KIMBERLY CLARK COMMON STOCK — Int/Div

KIMBERLY CLARK COMMON STOCK — Int/Div

MCKESSON HBOC COMMON STOCK — Int/Div

JP MORGAN CHASE & CO COMMON STOCK — Int/Div

ALLTELL CORP COMMON STOCK — Int/Div

NYS DORM AU RVS CITY U MUNI BOND — Interest

NYC TRANS FIN AUTH SR B MUNI BD — Interest

PHELPS DODGE CORP COMMON STOCK — Int/Div — SOLD

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

NEW YORK STATE DORM AU MUNI BOND — Interest

PORT AUTH NY & NJ MUNI BOND — Interest

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

AMAZON.COM CORPORATE BOND — Interest

AMAZON.COM CORPORATE BOND — Interest

SANDS POINTNY RFDG MUNI BOND — Interest — REDEEMED

NYS DORM AUTH HOPS BRONX LEBANON MUNI BOND — Interest

NYC MUNI ASSIST CORP MUNI BOND — Interest

LONG ISLAND PWR AUTH NY ELEC SYS MUNI BOND — Interest

WASHINGTON MUTUAL INC COMMON STOCK — Int/Div

BANK UNITED LITIGATION CONTINGENT PYMTS RTS SR — None

LEGG MASON PTNRS AGG GRWTH (FORMERLY SMITH BARNEY) — None

BANK UNITED CORP LITIGATION — None

WASHINGTON MUTUAL INC COMMON STOCK — Int/Div

LEGG MASON PTNRS AGG GROWTH CL B (FORMERLY SMITH BARNEY) — None

NYS ENVIRONMENT FACS MUNI BOND — Interest — REDEEMED

NEW YORK ST DORM AUTH REV MUNI BOND — None

RICHFIELD SPRINGS NY CENT SCH DIST MUNI BOND — Interest

NY STATE ENVIRONMENTAL FAC MUNI BOND — Interest

BERMUDA PROPERTIES LTD COMMON & PFD STOCK — None

OLSTEIN FINANCIAL ALERT FUND CLASS C — Int/Div

LEGG MASON PTNRS HIGH INCFD CLASS B (FORMERLY SMITH BARNEY) — Int/Div

LEGG MASON PTNRS LG CAP GROWTH FD (FORMERLY SMITH BARNEY) — None

LEGG MASON PTNRS HIGH INC FD CLASS B (FORMERLY SMITH BARNEY) — Int/Div

LEGG MASON PTNRS CAP PRES FUND CL B (FORMERLY SMITH BARNEY) — Int/Div

NEW YORK STATE DORM ST JOHNS MUNI BOND — Interest — REDEEMED

PORT AUTHNY NIJ 122ND SER AMT MUNI BOND — Interest

NYS DORM AUTH REVS RFDG LENOX — Interest

HOSPITAL MUNI BOND

HAIN CELSTIAL GROUP — None

FIRST HORIZON NATIONAL COMMON STOCK — Int/Div

LEGG MASON PTNRS CLASSIC VAL FD CL B (FORMERLY SMITH BARNEY) — Int/Div

NYS URBAN DEVELOPMENT CORP MUNI BOND — Interest — REDEEMED

PUERTO RICO COMWLTHMBIA OID MUNI BOND — Interest — REDEEMED

NEW YORK NY SER E MUNI BOND — Interest — REDEEMED

ANNALY MORTGAGE MGMT COMMON STOCK — Int/Div

LEGG MASON PTNRS CAP AND INC FD CL C (FORMERLY SMITH BARNEY) — Int/Div

LEGG MASON PTNRS SOCIAL AWNS FD CL C (FORMERLY SMITH BARNEY) — Int/Div

OLSTEIN FINANCIAL ALERT FUND CLASS C — Int/Div

NEW YORK NY SER F MUNI BOND — Interest — REDEEMED

NEW YORK ST DORM AU REV DEPT OF HLTH MUNI BOND — Interest — SOLD

NYC SER B GEN OBLIG MUNI BOND — Interest

NYSMTG AGY REV TWENTY NINTH — Interest

MUNI BOND

NEW YORK ST URB DEV CORP REV CORRECTL MUNI BOND — Interest

NEW YORK TIMES CLASS A STOCK x) — Int/Div

LEGG MASON PTNRS ADJ RATE INC FD (FORMERLY SMITH BARNEY) — Int/Div

LEGG MASON PTNS APP FUND CL B (FORMERLY SMITH BARNEY) — Int/Div

LEGG MASON PTNRS LG CAP GR FD (FORMERLY SMITH BARNEY) — None

FIRST MARBLEHEAD CORP COMMON : STOCK — Int/Div

FIRST MARBLEHEAD CORP COMMON STOCK — Int/Div

COMMERCEBANCORP INC NJ COMMON STOCK — Int/Div

FIRST MARBLEHEAD CORP COMMON STOCK — Int/Div

PULTE HOMES INC COMMON STOCK — Int/Div

THORNBURG MTG INC COMMON STOCK — Int/Div

WHIRLPOOL CORP COMMON STOCK — Int/Div — MERGER

WINDSTREAM CORP COMMON STOCK — Int/Div — MERGER

NYC G/O FISCAL 1994 SER A MUNI BOND — None — BUY

NYC TRANSTL FIN AU FUTURE MUNI BOND — Interest — BUY

TRUSTS

IRA A/C #1 — Int/Div

U.S. TREAS SECURITIES, MONEY MKT INTEREST & MUTUAL FUND

DIVIDENDS FROM DE GROUP FD & EMERGING MKT FUND)

IRA A/C #2 — Int/Div

US. TREAS SECURITIES, MONEY MKT INTEREST & MUTUAL FUND

DIVIDENDS FROM DE GROUP FD & EMERGING MKTS FD)

VALUE OF TRUST HOLDINGS — Int/Div

IDENTITY OF TRUST HOLDINGS

COMMON STOCKS

EXXON MOBIL

GENERAL ELECTRIC

BRISTOL MYERS

VERIZON COMMUNICATIONS

NORFOLK SOUTHERN CORP

NORTHROP GRUMMAN

DOW CHEMICAL CO

PLUM CREEK TIMBER CO

ZIMMER HOLDINGS INC

MASCO

U.S. BANCORP DEL COM

BANK OF AMERICA CORP

DU PONT EI DE NEMOURS & CO

RPM INTERNATIONAL INC

ARCHER DANIELS MIDLAND CO

NESTLE SA (CHF) 1

BOSTON SCIENTIFIC CORP — BUY

BOSTON SCIENTIFIC CORP — SOLD

CS CREDIT SUISSE GROUP — BUY

VALUE OF TRUST HOLDINGS — Int/Div

IDENTITY OF TRUST HOLDINGS

SB MONEY FUND

CITIBANK BANK NA BANK DEP

PROGRAM

COMMON STOCKS

HAIN CELESTIAL GRP INC

KB HOME

WASHINGTON MUTUAL INC

FIRST MARBLEHEAD CORP

MUTUAL FUNDS

OLSTEIN FINANCIAL ALERT FUND CL c

LEGG MASON PTNRS CAP AND INC FD CL C (FORMERLY SMITH BARNEY)

PARTNERSHIPS - LIMITED INTEREST

1414 AMERICAS CO ORIGINAL COST $1.667

UNDERHILL ASSOC - ORIGINAL COST $6.000 — INC

150 LAKE ASSOC. - ORIGINAL COST $3.000 — INC

FORESTBURG SULLIVAN - ORIGINAL COST $7.466 — INC

RAMCO GERSHENSON PROPERTIES LP - ORIGINAL COST $10.500 — C

BANK ACCOUNTS

CITIBANK — Interest

JP MORGAN CHASE — Interest

HUDSON CITY SAVINGS BANK — Interest

CITIBANK N.A. BANK DEPOSIT PROGRAM — Interest

CITIBANK N.A. BANK DEPOSIT PROGRAM — Interest

CITIBANK N.A. BANK DEPOSIT PROGRAM — Interest

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IX. CERTIFICATION.

I certify that all information given above (including information pertaining to my spouse and minor or dependent children, if any) is

accurate, true, and complete to the best of my knowledge and belief, and that any information not reported was withheld because it met applicable statutory

provisions permitting non-disclosure.

I further certify that earned income from outside employment and honoraria and the acceptance of gifts which have been reported are in

compliance with the provisions of 5 U.S.C. app. § 501 et. seq., 5 U.S.C. § 7353, and Judicial Conference regulations.

Date X 5/2 Joy

Sign

NOTE:

0

AL WHO KNOWINGLY AND WILFULLY FALSIFIES OR FAILS TO FILE THIS REPORT MAY BE SUBJECT TO CIVIL

AND CRIMINA

L SANC

TIONS (5 U.S.C. app. § 104)

FILING INSTRUCTIONS

Mail signed original and 3 additional copies to:

Committee on Financial Disclosure

Administrative Office of the United States Courts

Suite 2-301

One Columbus Circle, N.E.

Washington, D.C. 20544