Gerard E. Lynch

Citibank Accounts — Interest

Bank of America Money Market Account — Interest — note m Section vHL

Amex Centurion Bank Money Market Account — Interest — note in Section VviL

Bremer Bank NA Money Market Account — None — note in Section VIL

Blackrock NY Muni Inc. Tr — Int/Div

Gabelli Utility Trust PFD — Int/Div

Capital One Savings Account — Interest — ING

Allianz Gl Con. Fd. — Int/Div — AGIC

Vova Global Equity Fund — Int/Div — ING

PIMCO NY Muni Inc. Fd — Int/Div

Blackrock Global Allocation B — Int/Div

Triborough BTA Bonds — Interest

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 Mum Fd. CI A — Int/Div

Templeton Dev. Mkt. Trust A — Int/Div — Sold

Rydex Inverse Govt. Long Bond Strategy — None

Franklin Utilities — Int/Div

SunAmerica Focused Small Cap — None

11AA Traditional RA — None — note m Section VIL

CREF Stock R3 — None — note m Section VIL

Franklin Income Fd. C — Int/Div

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

Nuveen Global Fd — Int/Div

NYC Bonds — Interest

Port Authority Bonds — Interest — Redeemed

NYS Dorm Auth. Bonds — Interest — Sold (part)

Hartford Cap. Apprec. Fd. — Int/Div

Fidelity Adv, Div. Int'l — Int/Div

Lord Abbett NY T/F — Interest

PIMCO Long-term U.S. GOVT — Interest — Sold

Putnam Amer-govt. Income FD — Interest

Columbia NY Tax Exp. C1. A — Interest

Fidelity Adv. Govt. Income FD — Interest

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

Lord Abbett Short Duration Income FD — Int/Div

Hartford Inflation Plus FD — Int/Div

Rental Property, Manhattan, New York, NY (2002, $272.500) — Reat

Nassau County Bonds — Interest

Franklin NY Tax Free — Interest

Fidelity Adv, Strategic — Int/Div

Vanguard Consumer Staples — Int/Div

Vanguard Info Tech — Int/Div

Vanguard Emerg. Mkts — Int/Div

Vanguard High Dvd. Yield — Int/Div

Vanguard Total Stock Market ETF — Int/Div

Vanguard Total Bond Market ETF — Int/Div

Wisdom Tree Continuous Commodity Index Fund — None — Green Haven

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

Blackrock Mun. Target Term Trust — Int/Div

Western Asset Municipal Income — Int/Div — Lege Mason

Vanguard FTSE All World ETF — Int/Div

Vanguard REIT Index ETF — Int/Div

Goldman Sachs Technology Fd — Int/Div

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

NY Convention Ctr. Bond — None — Buy

Metrop. Trans. Auth. Bond — None — Buy

Wisdomtree Int'l. ETF — Int/Div

Santander Bank CD — Interest — Redeemed

Eric County NY Swr. Dist — Interest

Frunklin Rising Dir. Fd. — None — Buy

Professor of Law, Columbia University

Reimbursement — American Law Institute — May 15-18 — Washington, DC — Annual Meeting — Travel, Lodging, Meals

Income — /15 — Columbia University — S27.494 04

Spouse's income — 1116 — Flushing Hospital

Spouse's income — 1116 — Private Practice of Psychotherapy

Part VII, Line 2: Previously reported as Merrill Lynch Money Market Account.

Part VII, Lines 3-4: Previously reported, collectively, as Ameriprise Money Market Account

Part VII, Lines 26-27: Previously reported, collectively, as TIAA-CREF.