Gary Lynch

Citibank Accounts — Interest

Memill Lynch Money Market — Interest

Amenprise Money Market — Interest

Blackrock NY Muni Inc. Tr — Int/Div

Gabelli Utility Trust PFD — Int/Div

ING Savings Account — Interest

AGIC Con. Fd. — Int/Div

ING Global Equity Fund — Int/Div

PIMCO NY Muni Inc. Fd. — Int/Div

Blackrock Global Allocation B — Int/Div

Triborough BTA Bonds — None

Alhance Bernstem Gr./Inc. Fund A&B — Int/Div — Sold

Eaton Vance Enhanced Equity Fd — Int/Div

Eaton Vance Tax Managed Global Fund — Int/Div

Nuveen Municipal Value — Int/Div

Oppenheimer Mam St A — Int/Div — Sold

PIMCO Income Strategy Fd — Int/Div

Putnam Int'l. Gr. Fund — Int/Div

Alpine Total Dynamic Div. Fd — Int/Div

Invesco Tax Free Int. Shares — Int/Div

Eaton Vance Floating Rate Inc. Tr — Int/Div

Rochester Muni Fd. C1 A — Int/Div

Templeton Dev. Mkt. Trust A — Int/Div

Rydex Inverse Govt. Long Bond Strategy — None

Frunklin Utlites — Int/Div

SunAmerica Focused Small Cap — None

TIAA-CREF — None

Franklin Income Fd. C — Int/Div

ING Risk Managed Nat. Res, Fd — Int/Div

Nuveen Global Fd — Int/Div

NYC Bonds — Interest — Sold (part)

Port Authority Bonds — Interest

NYS Dorm Auth. Bonds — Interest

Hartford Cap. Apprec. Fd. — Int/Div

Fidelity Adv, Div. Int'l — Int/Div

Metro Trans. Auth. NY — Interest — Redeemed

Lord Abbett NY T/F — Interest

PIMCO Long-term U.S, GOVT — Interest

Putnam Amer-govt. Income FD — Interest

Columbia NY Tax Exp. CL. A — Interest

Fidelity Adv. Govt. Income FD — Interest

Franklin U.S. Govt. Sel. FD — Int/Div — Sold (part)

Lord Abbett Short Duration Income FD — Int/Div

Hartford Inflation Plus FD — Int/Div

Rental Property, Manhattan, New York, NY (2002. $272,500) — Rent

SPDR Series Trust — Int/Div — Sold

Nassau County Bonds — Interest

Franklin NY Tax Free — Interest

Fidelity Ady. Strategic — Int/Div

Vanguard Consumer Staples — Int/Div

Vanguard Info Tech — Int/Div

Vanguard Emerg. Mkts — Int/Div

Vanguard High Dvd. Yield — Int/Div

New York, NY Ser. J Subser J1 — Interest

New York, NPFG RF Ser. P — Interest

Vanguard Total Stock Market ETF — Int/Div

Vanguard Total Bond Market ETF — Int/Div

Green Haven Continuous Commodity Index Fund — None

Nuveen Int-Dur. Mun. Term Fund — Int/Div

Blackrock Mun. Target Term Trust — Int/Div

Legg Mason Western Asset Municipal Income — Int/Div

Discover Bank CD — Interest — Redeemed

Vanguard FTSE All World ETF — Int/Div — Buy

Vanguard REIT Index ETF — Int/Div — Buy

GE Cap. Bank CD — Interest — Buy

Susquehanna CD — Interest — Buy

State Bank of India CD — None — Buy

Goldman Sachs Technology Fd — Int/Div — Buy

Nuveen Santa Barbara Div. G. Fund — Int/Div — Buy

Professor of Law, Columbia University

Reimbursement — Federal Bar Council — Feb. 16-23 — Curacao, NA. — Bar Association Conference — Transportation, Lodging, Meals

Reimbursement — Vanderbilt University — Mar, 29 - 31 — Nashville, TN — Academic Conference — Transportation, Lodging, Meals

Reimbursement — Amencan Law Institute — May 19-21 — Washmgton, DC — Professional Association Meeting — Transportation, Lodging, Meals

Reimbursement — International Bar Association — Oct. 10-13 — Boston. MA — Bar Association Conference — Transportation, Lodging, Meals

Income — 113 — Columbia University — $26,394.96

Spouse's income — 11113 — Private Practice of Psychotherapy

Part VIL. Investments and Trusts.