Jack Bertrand Weinstein

Smith Barney cash — Interest

Nassau Cnty NY Genl Obi-1/1/14 — Interest

NYS Twy Auth Local Hwy<4/1/21 — Interest

NYS Dorm Auth lease-7/1/25 — Interest

Dutchess Cnty NY Resource-1/1/13 — Interest

Eastport South Manor Central Sch-6/15/21 — Interest

NYS Donn Auth Revs-2/15/14 — Interest

NYS Enviro Facs Corp - 6/15/14 — Interest

Smithtown NY Central Sch Dist-8/1/15 — Interest

NYS Donn Auth Rev - 2/1/18 — Interest

Duchess Cnty NY Ind! Dev Agy-7/1/20 — Interest

New York NY Genl Ob! ser-g 8/1/20 — Interest

East Islip NY Un Free Sch Dist-&/15/21 — Interest

New York NYC Gen! Obl Ser A-8/1/21 — Interest

New York NY Gen! Obl Ser-1 - 3/1/22 — Interest

New York NYC Indl Dev Agy - 6/1/22 — Interest

New York NYC Mun Wtr Fin Auth -6/15/22 — Interest

Long Island Power Auth - 12/1/22 — Interest

NYS Muni Bond Bank Agy-12/1/23 — Interest

New York NY Genl Oblig Ser-1- 3/1/24 — Interest

NYS Enviro Facs Corp-6/15/24 — Interest

Port Auth NY & NJ One Hundred-7/15/24 — Interest

New York NYC Genl Oblig Ser-B - 8/1/24 — Interest

NYS Enviro Facs Corp - 10/15/24 — Interest

Metropolitan Transn Auth NY-Ser oid 11/15/25 — Interest

Metropolitan Transn Auth NY-Ser A 11/15/25 — Interest

NYS Twy Auth Gen Rev Ser-G - 1/126 — Interest

NYS Twy Auth St Pers Income - 3/15/26 — Interest

Trborough Brdg & Tunl Auth - 1/1/27 — Interest

NYS Twy Auth Gen Rev Ser-G - 1/1/26 — Interest — Buy

Triborough Brdg & Tunl Auth - 1/127 — Interest

Metropolitan Transn Auth NY - [1/15/28 — Interest

Brookhaven Go 11/1/21 — Interest — Sold

Buffalo Sales 9/1/21 — Interest — Sold

MTA Dedicated 11/1527 — Interest — Sold

NYC Go Ser G 8/127 — Interest — Sold

NYCGo-G&g/l/18 — Interest — Sold

NYC Trost] - B 11/1/23 — Interest — Sold

NYS Da-Hlth 7/1/09 — Interest — Sold

NYS Da-Mntl-D 2/15/11 — Interest — Sold

NYS Donn Au-D 8/15/16 — Interest — Sold

NYS Envmntl 12/15/20 — Interest — Sold

NYS Ude-Cnectnl 1/1/09 — Interest — Sold

NYS Urban Dev 4/1/09 — Interest — Sold

Rockland Purp 8/15/21 — Interest — Sold

Schnctdy 6/15/20 — Interest — Sold

Suffolk Inpt 5/15/22 — Interest — Sold

Tamytwn ufsd 1/15/17 — Interest — Sold

NYS Dorm Au 3/1528 — Interest — Sold

NYS Envrmntl - B 6/15/25 — Interest — Buy

PtNYNIJ-1549/1125 — Interest — Buy

PtNY NJ -154 9/1/25 — Interest — Sold

Morgan Stanley Bank N.A — Interest

Nassau Cty NY Genl Oblig 1/1/14 — Interest

NYS Twy Auth Local Hwy 4/1/21 — Interest

Harborfields Cent Sch Dist NY 6/1/18 — Interest

Bufflao NY Mun Wtr Fin Auth Wtr 7/1/22 — Interest

Duchess Cty NY Res. Rec. 1/1/13 — Interest

New York NYC Hlth & Hosp Corp 2/15/14 — Interest

NYS Dorm Auth Revs 2/15/14 — Interest

Smithtown NY Cent SchDist 8/1/15 — Interest

Long Island Power Auth NY 12/1/22 — Interest

Freeport NY Genl Oblig Ser A 1/15/23 — Interest

NYS Envir Facs Corp St Clean 6/15/23 — Interest

NYS Dorm Auth Rochester Ser A 7/1/23 — Interest

New York NY Gen! Oblig Ser J 8/1/23 — Interest

New York NYC Transitional [1/1/23 — Interest

Metropolitan Trans Auth NY Svc 1/1/24 — Interest

Agreement — 2.1998 — New York State Retirement Plans

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

Income — 2009 — Teachers Ins. & Annuity Pension — $11,134.18

Income — 2009 — West Publishing Co. Royalty — $2,892.86

See attached Certificate of Accountant who prepared listing for Item VII, dated February 23, 2010.