Martin Glenn

Morgan Stanley Brokerage Account

Amgen Inc. common — Int/Div

Cisco Systems Inc. common — Int/Div

Clearbridge Value Trust — Int/Div — Buy

Energizer Holdings common — Int/Div

Edgewell Personal Care (formerly part of Energizer) — Int/Div

Franklin Rising Dividends ¢ — Int/Div

IBM Corp common — Int/Div

KLA-Tencor Corp. common — Int/Div

MFS Unlities Fund CL — Int/Div

Proctor & Gamble Co. common — Int/Div

Target Corp. common — Int/Div

Olstem All Cap Value Fund Class ( — None

Pioneer High Yield FD CL C — Int/Div

Invesco (formerly Van Kampen) Equity & Income Fund Class C) — Int/Div

Western Asset High Income Opportunity FD — Int/Div

Western Asset Municipals A — Int/Div

UTS First Trust Dow Target — Int/Div — Sold

UTS First Trust Dow Target — Int/Div — Buy

NYC GEN OBL BONDS — Interest — Sold (part)

NYS ENVEMTL FAC CRP BONDS — Interest — Matured

NYS ENVERMTL FAC CRP BONDS — Interest — Buy

NYC TRANSITIONAL FIN ALTH BOND — Interest

NYC Municipal Water Finance Authority — Interest — Matured

NYC Municipal Water Finance Authority — Interest — Buy

PORT ALTH NY & NJ CONS — Interest

METROPOLITAN TSPTN AU NY BOND — Interest — Buy

NYS ENV FACS CRP BONDS — Interest — Sold (part)

TRIBOROUGH BRDG & TUN AUTH NY BONDS — Interest

NYS DORM AU REV MEM SLOAN BOND — Interest

NYS DORMALUTH BDS — Interest

NYS DORM ALTH BDS — Interest

NYSNYU DORM AUTH REV BDS — Interest

NYS Thruway Auth Genl Rev — Interest

NYS Mig Agency — Interest

NYSGO — Interest

New York N OID — Interest — Buy

NYS Housing Finance Agency Affordable Rev-D — Interest — Buy

Morgan Stanley Bank (formerly Citibank) — Interest

Fidelity High Income Fund — Int/Div

Citibank Bank Accounts — Interest

Series EE US Savings Bonds — Interest — Redeemed

O&M Investment Partners LP/Michael T Jackson Investments — Int/Div

AXA Equitable Flexible Premium Variable Life--Policy

AXA Large Cap Value Managed Vohuhty — Int/Div

AXA Guaranteed Interest — Interest

AXA Mulumanager Aggressive Equity — Int/Div

Hampshire Partners REIT VI, Inc. ($3,000 bought 1/31/04) — Distribution — Closed

Martin Glenn Morgan Stanley IRA Account a1

Legg Mason Ptors (Clearbridge) Aggressive Growth Fund Class A — Int/Div — Sold (part)

Legg Mason (Clearbridge) Ptors Capital & Income Fund Class A — Int/Div — Sold (part)

Legg Mason (Clearbridge) Appreciation Fund Class A — Int/Div — Sold (part)

Legg Mason (Clearbridge) Value Trust Ine — Int/Div

MFS Unlities Fund CL — Int/Div

Olstem All CAP Value Fund Class ( — None

Morgan Stanley Bank (formerly Citibank) — Interest

JP Morgan Chase Certificate of deposit — Interest

Andrea Glenn Morgan Stanley IRA Account

Legg Mason (Clearbridge) Capital & Income Fund CL C — Int/Div

Lord Abbett Balanced Strategy Fund CL € — Int/Div — Sold (part)

Olstein All Cap Value Fund CL € — None — Sold (part)

Morgan Stanley Bank (formerly ) — Interest

First Eagle Global Fund — Int/Div — Sold (part)

MFS Utilities Fund CL € — Int/Div — Sold (part)

Morgan Stunley 529 College Savings Plans

FBO mmm - JP Morgan 529 Ager AB PTF A — Int/Div — Buy

FBO mmm - JP Morgan 529 Ager AB PTF A — Int/Div — Buy

FBO mmm - JP Morgan 529 Aggr ABPTF A — Int/Div — Buy

FBO mmm - JP Morgan 529 Aggr AB PIF A — Int/Div — Buy

FBO mmm - JP Morgan 529 Mod GW ABPTF A — Int/Div — Buy

FBO mmm - JP Morgan $29 Mod ARB PTF A — Int/Div — Buy

Adpunct Professor of Law, Columbia Law School

Contributing Author, Collier on Bankruptcy (Mathew Bender)

Agreement — 2005 — O'Melveny & Myers LLP partnership retirement plan {pursuant to Partnership Agreement) with former law firm -—- no control

Reimbursement — INSOL International — 6212017 - &282017 — Tel Aviv, Israel — Speak at Seminar — Transportation, Food, Hotel

Income — 27 — O'Melveny & Myers LLP retirement income — S1K2.000.00

Income — 2007 — Columbia Law School — $27,764.00

With respect to the entry in Part VIL, line 45, | hold a limited partnership interest in a fund that invests in publicly traded securities. | have never received any

distributions from this limited partnership. To the extent that the fund receives income, the value of my investment increases, and the value at year end is reflected

in column C(1). For income tax reporting purposes, the K-1 return | receive reflects income (or losses) derived from the following sources: ordinary

vidends,

interest income, short-term capital gains (or losses) and long-term capital gains (or losses). In line 45, column B(2), 1 have selected "Int/Div" as the income type,

but it should be noted that income reported for tax purposes also includes income (or losses) from short und long term capital gains (or losses). My eatry in line

45, column B(1) reflects my percentage share for income (or losses) reported from all categories of income as explained in this paragraph.