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 — Interest — Buy

Eaton Vance Enhanced Equity Fd — Int/Div

Eaton Vance Tax Managed Global Fund — Int/Div

Nuveen Municipal Value — Int/Div

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

Franklin Utihties — Int/Div

SunAmerica Focused Small Cap — None

TIAA-CREF — None

Franklin Income Fd. € — Int/Div

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

Nuveen Global Fd — Int/Div

NYC Bonds — Interest

Port Authority Bonds — Interest

NYS Dorm Auth. Bonds — Interest

Hartford Cap. Apprec. Fd. — Int/Div

Fidelity Adv. Div. Int'l — Int/Div

Lord Abbett NY T/F — Interest — Buy

PIMCO Long-term U.S. GOVT — Interest

Putmam Amer-govt. Income FD — Interest

Columbia NY Tax Exp. CL. A — Interest

Fidelity Adv. Govt. Income FD — Interest

Franklin US. Govt. Sel. FD — Int/Div

Lord Abbett Short Duration Income FD — Int/Div

Hartford Inflation Plus FD — Int/Div

Rental Property, Manhattan, New York, NY (2002. S272.500) — Rent

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. NPFG RF Ser. P — Interest — Redeemed

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

Vanguard FTSE All World ETF — Int/Div

Vanguard REIT Index ETF — Int/Div

Goldman Sachs Technology Fd — Int/Div — Buy

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

Berkshire Bank CD — Interest — Redeemed

Goldman Sachs CD — Interest — Redeemed

Safra National Bank CD — Interest — Redeemed

Wisdomtree Int'l. ETF — Int/Div — Buy

Santanda Bank CD — Interest — Buy

Eric County NY Swr. Dist — Interest — Buy

Professor of Law, Columbia University

Reimbursement — Columbia University — Sept. 18-20 — New Paltz, NY — Academic Conterence — Lodgmg, Meals

Income — /15 — Columbia University — S26.500.00

Spouse's income — 1/ — Flushing Hospital

Spouse's income — 1115 — Private Practice of Psychotherapy