Louis Lee Stanton

MS Active Assets Tax-free Trust — Int/Div

IRA — Interest

US Treas Fed Strips zero coupon — Sold (part)

US Treas. Fed Strips zero coupon — Sold (part)

US Treas. Fed Strips zero coupon — Sold (part)

Morgan Stanley Bank account

NJ Econ. Dev. Pension Fdg. Rev. B 2/15/23 2210 COUPON,

NJ Econ. Dev. Pension Fdg. Rev. B 2/15/22 2810 COUPON — Buy

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

Chase Bank — None

Pfizer. Inc. common — Int/Div

Citibank accounts — Interest

Vanguard Index 500 — Int/Div

Arlington NY Cent Schl Dist. Series B 4% due 12/15/13 — Interest — Redeemed

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

As Trustee of Trust #1 -Fed Strips — Int/Div — Sold (part)

Morgan Stanley Bank account

Vanguard Index 500

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

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

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

NYCMTARevB 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