Robert David Sack

JPMorgan Chase Accounts — Interest

JPMorgan US Govt Money Market Morgan Shares Accts. — Int/Div — buy

Unsecured loan to David W. McClintick — None

Dewey Ballantine Partnership Capital Account — None

GD&C 401(k): Dreyfus Treasury Cash Management-CL A — Interest

Oppenheimer Advantage Municipal Liquidity Fund — Int/Div

Boeing Co. Common Stock — Int/Div

Blackrock New York Insured Municipal Income Trust [II — Int/Div

Van Kampen Trust for Invt. Grade NY Municipals — Int/Div

Oppenheimer NY Municipal Fund C1 A — Int/Div

JPMorgan Chase Traditional IRA — Interest

Northwestern Mutual Life Insurance Policy — Int/Div

Guardian Life Insurance Policy — Int/Div

Massachusetts Mutual Life Insurance Policy — Int/Div

Morgan Stanley MTA 5.35 Zero Coupon Bond due 7/1/12 — Int/Div

MS NYS DA SECD Hosp Interfaith Med Bond 5.25 due 2/15/14 — Interest

Morgan Stanley LIPA 5.60 Zero Coupon Bond due 6/1/14 — Int/Div

Morgan Stanley Fed Home Ln Mtg Med Tm N 4% 10/15/10 — Interest

Morgan Stanley Fed Hm Ln Bk 4% 3/24/11 — Interest

Morgan Stanley FHLB 5.050% due 2/14/13 — Interest — buy

Morgan Stanley FHL Mtg Corp Med Term N 5% due 9/15/15 — Interest — buy

Morgan Stanley Global Dividend Growth Sec A (X) — Int/Div

Morgan Stanley Special Growth Fund B xX) — Int/Div

Morgan Stanley Special Value Fund A x) — Int/Div

Morgan Stanley Special Growth Fund A xX) — Int/Div

Morgan Stanley Global Advantage Fund B — Int/Div

Morgan Stanley American Opportunities B — Int/Div

Morgan Stanley Franklin NY Tax Free IncB — Int/Div

Morgan Stanley Oppen. AMT Free NY Municipal Fd B — Int/Div

Fiduciary Holdings ( ja) — Int/Div

JP Morgan Chase Accounts

MS Intl Bk for Recon & Dev Zero Coupon Due 2/15/14 (gi)

MS Dividend Growth Securities Mutual Fund (M1) (X)

Morgan Stanley MTA NY Transit Zero Coupon Bond due 7/1/13 — sell

Morgan Stanley Global Dividend Growth — sell — Loss.

Morgan Stanley Special Growth Fund B — sell — Loss.

Morgan Stanley Special Value Fund B — sell

Morgan Stanley American Opportunities Fund B — sell — Loss.

Morgan Stanley Franklin NY Tax Free IncB

Morgan Stanley Oppen. AMT Free NY Municipal Fund B — sell

Neuberger Berman Limited Maturity Bond Fund

Neuberger Berman Partners Fund

Neuberger Berman Municipal Security Trust

Phoenix Life Insurance Policy

Dean Witter Utilities Fund

Dean Witter IRA

State Street Bank Manhattan Fund — None

Neuberger Berman IRA — Int/Div

Amenistock — buy

Amenistock — sell

Artisan Mid-Cap — buy

Artisan Mid-Cap — buy

Artisan Sm Cap

Ariel Appreciation — sell

Ariel Appreciation — sell

Lg Cap Val A (X) — buy

Hotchis Wiley Small Cap

Janus Mid Cap Val (X) — buy

Janus Mid Cap Val (X) — buy

Janus Mid Cap Val (X) — sell

Janus Mid Cap Val (X) — sell

Cash Reserves Inv — buy

Cash Reserves Inv — buy

Cash Reserves Inv — sell

Neuberger High Inc — buy

NB Reit Fund — sell

NB Reit Fund — sell

PIMCO Tot Ret Admin — buy

PIMCO Tot Ret Admin — buy

PIMCO Tot Ret Admin — sell

PIMCO Tot Ret Admin — sell

PIMCO Tot Ret Admin — sell

PIMCO Tot Ret Admin — sell

West Asset Core Plus (X) — buy

West Asset Core Plus (X) — buy

Wim BIr Intl Gro N — sell

Wim BIr Intl Gro N — sell

Wim BIr Intl Gro N — sell

WRH Trust — Int/Div

Citigroup SB General Electric Co — was partial sell.

Citigroup SB Wyeth — was partial sell.

Citigroup SB Blackrock Mun Target Term Tr — sell — Gain or Loss.

Citigroup SB Blackrock Mun Target Term Tr — sell — Gain or Loss.

Citigroup SB 1838 Bond Debenture Trading FD

Citigroup SB AGL Resources

Citigroup SB Edison International

Citigroup Allegheny Energy Inc

Citigroup SB Money Market — of the trust.

Citibank NA Bank Deposit Program (X) — Interest

Blackrock Mun Target Tr (X) — Int/Div

Director, William F. Kerby and Robert S. Potter Fund

Member, Advisory Board, Media Law Reporter (BNA)

Lecturer in Law, Columbia Law School

4, Member, Columbia Board of Visitors, Columbia Law School

Federal Judges Association, Member of the Board — — :

Agreement — 1.9/3/98 — Practising Law Institute and Robert D. Sack, publication of 3rd edition of treatise on defamation law; royalty 15% of net receipts

Agreement — 2.1998 — Gibson, Dunn & Crutcher LLP Retirement Agreement between Gibson Dunn & Crutcher LLP and Robert D. Sack, Terms: $6,000 per month, no increase, decrease or cap

Liability — Citibank Aadvantage — Credit Card

Liability — Citibank Aadvantage — Credit Card

Reimbursement — Davis Wright Tremaine LLP — 5/20-22/2005, Central District of California Annual Conference, Rancho Mirage, CA (Transportation, Lodging, Meals)

Income — 2005 — Practising Law Institute Book Royalties — $11,410.60

Income — 2005 — Lecturer in Law, Columbia Law School — $7,500

Spouse's income — 2005 — Dewey Ballantine Partnership Distribution

Spouse's income — 2005 — West Services Inc

Line 23 on this 2005 Report, Morgan Stanley Global Dividend Growth Sec A, experienced a Class Exchange on 4/25; this item was Sec B on the 2004 Report

(Line 21).

Line 24 on this 2005 Report, Morgan Stanley Special Growth Fund B, experienced a partial Class Exchange on 4/25; this item is now Special Growth Fund B on

Line 24 (Line 22 on the 2004 Report) and Special Growth Fund A on Line 26 (not on 2004 Report).

Line 25 on this 2005 Report, Morgan Stanley Special Value Fund A, experienced a Class Exchange on 4/25; this item was Fund B on the 2004 Report (Line 23 on

2004 Report).

Line 33 on this 2005 Report, Morgan Stanley Active Assets Money Trust (part of Fiduciary Holdings) was not reportable in 2004.

Line 35 on this 2005 Report, MS Dividend Growth Securities Mutual Fund, was not previously reported because it was not part of the Fiduciary arrangement.

Line 59 on the 2004 Report, Federated Stock Trust, was sold in 2004. The amount of the sale transactions that year were less than $1,000 each so they were not

reportable. This item, however, was completely sold by the end of 2004 and should not have appeared on the report because it had no value at December 31, 2004

This item has been removed from this 2005 Report.

Line 72 on the 2004 Report, Federated Total Retum Bond A, was sold in 2004. The amount of the sale transactions that year were less than $1,000 each so they

were not reportable. This item, however, was completely sold by the end of 2004 and should not have appeared on the report because it had no value at December

31,2004. This item has been removed from this 2005 Report.

Lines 96 and 97 on this 2005 Report, Citibank NA Bank Deposit Program and Blackrock Mun Target Term Tr, were acquired 6/16/04. They were inadvertently

omitted from the 2004 report.

A pending claim against Worldcom is currently in litigation (02 Civ. 3288 (DLC)). The worth of that claim cannot be determined at this time.