Louis Lee Stanton

MS Active Assets Tax-free Trust — Int/Div

IRA — Interest

US Treas. Fed Strips zero coupon — None — Sold (part)

Morgan Stanley Bank account

NJ Econ. Dev. Pension Fdg. Rev. B 2/15/23 ZRE0 COUPON.

NJ Econ, Dev, Pension Fdg. Rev, B 2/15/22 Zero coupon

Fresno Cal. Pension Rev. 8/15/24 zero coupon

Chase Bank account — None

Phizer. Inc. common — Int/Div

Citibank accounts — Interest

Vanguard Index 500 — Int/Div

NYS Twy Auth Hwy Bridge Rev B bonds 3.625% due 4/1/13 — Interest — Matured

As Trustee of Trust #1 -Fed Strips — Int/Div

Morgan Stanley Bank account

Vanguard Index 500

NYC MTA Tax Fund Rev. A 11/15/30 zero coupon

NYC Gen'l Oblig'n Bonds Series M — Interest

NYC Gen'l Oblig'n Bonds Series J — Interest

NYC MTA Rev B 11/15/33 — Interest

LINY Pwr Auth Elec Sys Bonds Series A zero coupon 6/1/23 — None

NYC Trans Fin Auth C 2/1/33 — Interest

NYC Gen'l Oblig'n Bonds Series L — Interest

NYS Environ'tal Facs Corp. B 6/15/25 — Interest

NYC Mun Water Fin Auth, Rev C 6/15/33 — Interest

NYS Gen'l Oblig'n Bonds Series A 3/1/31 and 3/1732 — Interest — Buy

NYC Mun Water Fin. Auth. Rev. FF 61534 — Interest — Buy