Jack Bertrand Weinstein

Trust) College Savings Prog. — Int/Div

Trust) Collge Savings Prog. — Int/Div

Trust) College Savings Prog. — Int/Div

4.NYS Dorm 215/08 — Interest

City G 2/01/06 — Interest

NYS Dorm. Auth. 7/01/09 — Interest

Dorm. Auth. 7/01/09 — Interest

Chase Manhattan checking Great Neck NY — Interest

NY Urban Dev. Corp. Bond — Interest — Redeem

NY State Twy. Auth. Bond — Interest

NY City Ser 1 G/O Bond — Interest

NY City Ser. G. Bond — Interest

Checking-Savings - Washington Mutual Savings — Interest

FDG U.S. Corp. 10/15/98 — Interest

Financing Corp Fed B 11/11/09 — Interest

Merrill Lynch Money Funds — Interest — Sold

Merrill Lynch Money Funds — Interest — Sold

Merrill Lynch Money Funds — Interest — Sold

20. Cats Ser U. Treas 2/15/00 — Interest

Strips U.S. Treas 8/15/03 — Interest

Tenn Valley Auth 10/15/03 — Interest

Cats Ser V. 11/15/03 — Interest

Cats Ser R 02/15/04 — Interest

25. Cats Ser N 05/15/04 — Interest

Empire State Dev 1/1/2012 — Interest

NY City Hlth & Hosp 2/15/2014 — Interest

NY St Dorm 2/15/2014 — Interest

29. NYY St Dorm 7/1/2020 — Interest

NY City Ser G 8/1/2020 — Interest

Resol Fed Corp Ser A 4/15/05 — Interest

Resol Fed Corp Ser A 7/15/05 — Interest — Sold

2/1/02 NYC Gen Obl Ser D 8/15/01 — Interest

NYC Gen Obl Ser 2/15/02 — Interest — Redeem

NYC Ser 96B 8/14/95 — Interest

NYS Mtg Ag 8/1/95 — Interest — Redeem

Fed Jud Off Bldg 9/1/89 — Interest

38. CatSer M 5/15/04 — Interest

Tenn Valley Auth 11/1/05 — Interest

NY State Dorm 2/15/2011 — Interest

Nassau Cty 1/1/2014 — Interest

Resolution Funding — Interest

NY State Mt. Ag. Homeowners Mat 4/4/07 — Interest

Housing NY Corp Mat 11/1/07 — Interest

NY St. Housing Fin. Mat 11/1/08 — Interest

NY St Urban Dev Mat 4/1/07 — Interest

NY St Dorm Auth Vets House 7/1/09 — Interest

Resol. FDG Corp Ser A — Interest

Financing Corp. Strips 5/30/06 — Interest

NYS Dorm 7/1/17 — Interest

NYS Unrefunded 8/1/07 — Interest

Battery Park City 11/1/2013 — Interest

NY City Rfdg Ser E 8/1/2014 — Interest — Redeem

NY City F OID Jan. 98 — Interest

Nassau Co Ser Z 9/01/2017 — Interest

NY City G/O Ser B 7/15/2008 — Interest

Dutchess Cty Recovery 1/1/2013 — Interest

NY City Ser B Ambar 8/1/2017 — Interest

NYS Med Care St Lukes 8/15/13 — Interest — Redeem

NYS Correctional 1/1/2008 — Interest

NYS Urban Dev 1/1/2000 — Interest

MBNA America Bank 6/14/02 — Interest

Tenn. Valley Strips 5/1/06 — Interest

Binghampton 8/15/07 — Interest

Harborfields Cent Sch D Bd — Int/Div

L.ILN.Y. Power Auth Bd 5/1/98 — Int/Div

N.Y. RFDG Serv Bd 6/01/98 — Int/Div

N.Y. Dorm Bd. 11/01/97 — Int/Div

N.Y. Dorm Bd. 10/01/97 — Int/Div

Met Trans A. Bd 5/30/02 — Int/Div

NY Sch Asst. Bd 12/15/97 — Int/Div

NY Env Bd 7/25/02 — Int/Div

East Islip Sch Bd 6/15/02 — Int/Div

Schenectady Sch Bd 6/15/02 — Int/Div

Eastport Cent H.S. Bd 6/16/02 — Int/Div

N.Y. City Bd. 3/09/99 — Int/Div

N.Y. City Bd. 7/11/02 — Int/Div

N.Y. Env. Bd. 7/25/02 — Int/Div

CD Key Bank Bd 8/14/02 — Int/Div

Triborough Bridge Bd 3/01/02 — Int/Div

N.Y. TCRS Bd 3/18/99 — Int/Div

NYC Packers Coll. Bd 6/01/02 — Int/Div

N.Y. Traps. Auth. Bd Coll 5/01/08 — Int/Div

NY Dorm A. Bd. 9/05/02 — Int/Div

Fed Nat Mtg 2016 — Int/Div — Redemp

88. N.Y. Ser I 4/21/99 — Int/Div

89. Met Trans A 11/15/12 — Int/Div

Fed Nat Mtg 2022 — Int/Div

Dutchess Cty 7/01/2020 — Int/Div

Port Auth 7/15/24 — Int/Div

NYC Ser B 6/15/11 — Int/Div

NYC Ser I 3/01/22 — Int/Div

95. Fed Nat Mtg 2026 — Int/Div

Fed Nat Mtg 2014 — Int/Div

DN Prov. Bank 2018 — Int/Div

98. NYS Twy Auth 4/01/21 — Int/Div

Smithtown Sch Bd 2015 — Int/Div

Smithtown Sch Bd 2012 — Int/Div

NYS Dorm 2/01/08 — Int/Div

Met T. Auth 7/01/12 — Int/Div

NY Ser G 2/01/09 — Int/Div

Fed Hm. Ln. 9722/18 — Int/Div

NY Env 6/15/13 — Int/Div

Buff Mun Ser B 7/1/12 — Int/Div

Hudson Bk 11/14/13 — Int/Div

Fed Nat'l Mtg 12/24/18 — Int/Div

Fed Nat'l Mtg 12/24/12 — Int/Div

Fed Nat'l Mtg 11/29/18 — Int/Div

Fed Nat'l Mtg 6/26/15 — Int/Div

NYS Doim U. Rock Iss. 3/14/98 — Interest

NYS Dorm U. Rock Iss. 3/15/98 — Interest

Fed Nat. Mtg. Call 2/18/14 — Interest

Fed Home L. Mtg Call 1/31/19 — Interest

Fed Nat. Mtg Call 2/18/14 — Interest

NYC O1D Secd Ser B Iss 3/09/04 — Interest

Fod Motor Call 1/20/06 — Interest

Fed Nat Mtg. Call 7/23/09 — Interest

Fed Nat Mtg Call 7/28/11 — Interest

U.S. Treas Call 8/15/14 — Interest

Fed Nat Mtg Call 7/16/18 — Interest

Fed Home L. Mtg Call 9/15/17 — Interest

Fed Nat Mtg Call 5/14/14 — Interest

126. Fed Home L. Mtg Call 7/2/18 — Interest

Stanley Morgan Money Fund — Interest — Buy

Stanley Morgan Money Fund — Interest — Buy

Stanley Morgan Money Fund — Interest — Buy

NY Mun Bk AGY Sch Issue 12/18/03 — Interest — Buy

First Bank Puerto Rico — Interest — Buy

Fed Nat Mort. April 12, 2030 — Interest — Buy

NY St. Envir. 3/15/24 — Interest — Buy

NY St. Mtg. 3/01/98 — Interest — Buy

NY St. Dorm 11/01/2015 — Interest — Buy

NY St. Dorm 11/01/2015 — Interest — Buy

138. NY St. Dorm 11/01/2015 — Interest — Buy

Pulaski Bank — Interest — Buy

Pulaski Bank — Interest — Buy

NYC Wtr& Sewer 6/15/24 — Interest — Buy

S., Lond 7 2 > a= “1

Agreement — 1998 — New York State Retirement Plans

Agreement — 2000 — New York State Savings Plan Schooling (2)

Agreement — 2003 — Maine State Savings Plan Schooling (1)

Reimbursement — American Law Institute — Travel for Conference & Draft Mass Torts Manual $643.33

Reimbursement — Fordham Law School — Travel for Lecture $ 33.00

Income — 2005 — Northwestern Univ. Press Royalty — $30.26

Income — 2005 — Teachers Ins. & Annuity Pension — $14,141.68

Income — 2005 — West Publishing Co. Royalty — $5,224.38

Income — 2005 — Social Security — $21,602.40

Spouse's income — 2005 — (EEE Town of North Hempstead

Spouse's income — 2005 — IEE) Social Securit;

NONE