Leonard Burke Sand

BRISTOL MYERS

EXXON MOBIL COMMON STOCK — Int/Div

IBM COMMON STOCK — Int/Div

BP AMOCO PLC COMMON STOCK — Int/Div

NIKE INC COMMONSTOCK — Int/Div

COMMERCIAL METALS COMMON STOCK — Int/Div

STRYKER CORP COMMON STOCK — Int/Div

TOOTSIE ROLL INDS COMMON STOCK — Int/Div

UNITED COMPANIES TAX DEFERRED ANNUITY — Interest

KIMBERLY CLARK COMMONSTOCK — Int/Div

KIMBERLY CLARK COMMONSTOCK — Int/Div

MCKESSON HBOC COMMON STOCK — Int/Div

JP MORGAN CHASE & CO COMMON STOCK — Int/Div

NASSAU CTY SER N MUNI BOND — Interest — Redeemed

NEW YORK STATE DORM AU MUNI BOND — Interest

LM CLEARB AGGGRW FDCL A — None — Sold

LM CLEARB AGGGRW FDCL A — None — Sold

BERMUDA PROPERTIES LTD COMMON & PFD STOCK — None

OLSTEIN FINANCIAL ALERT FUND CLASS C — None — Buy (add'l)

LM CLEARBLGCAPGRWFDCLA — None — Sold

HAIN CELSTIAL GROUP — None

OLSTEIN FINANCIAL ALERT FUND CLASS C — None

OLSTEIN FINANCIAL ALERT FUND CLASS C — None — Buy (add'l)

NEW YORK TIMES CLASS A STOCK (xX) — None

LM WEST ASSET ADJ RATE INC FD — Int/Div

LM CLEARBRAPPFDCLB — None — Sold

LM CLEARBRLGCAPGRWFDCLB — None — Sold

WHIRLPOOL CORP COMMON STOCK — Int/Div

WINDSTREAM CORP COMMON STOCK — Int/Div

PUERTO RICO COMWLTH PUB SER A BOND — Interest

PENNANT PARK INVT CORP — Int/Div

ALTOMATIC DATA PROCESSING — Int/Div

GENERAL ELECTRIC — None — Buy

GENERAL ELECTRIC — Int/Div — Buy

INTEL CORP — None — Buy

JOHNSON & JOHNSON — None — Buy

PROCTOR & GAMBLE — None — Buy

GENERAL ELECTRIC — Int/Div — Buy

TRLSTS

IRA A/C #) — Int/Div

US. TRES SECURITIES, MONEY MKT INTEREST & MUTUAL FUND

DIVIDENDS FROM DE GROUP FD & EMERGING MKTS FI)

IRA AIC #2 — Int

US. TRES SECURITIES, MONEY MKT INTEREST & MUTUAL FUND

DIVIDENDS FROM DE GROUP FD & EMERGING MKTS FD)

LIFE INTEREST IN INCOME OF TRUST #1

VALUE OF TRUST HOLDINGS — Int/Div

IDENTITY OF TRUST HOLDINGS

COMMON STOCK

EXXON MOBIL — Sold (part)

GENERAL ELECTRIC

VERIZON COMMUNICATIONS

NORFOLK SOUTHERN CORP

NORTHROP GRUMAN

DOW CHEMICAL CO — Sold

ZIMMER HOLDINGS INC

US. BANCORP DEL COM

DU PONT EI DENEMOLRS & CO

ARCHER DANIELS MIDLAND CO

NESTLE SA (CHF) 1

HOSPIRA INC — Sold

PRAXIAR INC

EMERSON ELECTRIC

CUMMINS INC

JOHNSON & JOHNSON

ORACLE CORP

FRONTIER COMMUNICATIONS

SOLTHERN COMPANY — Sold

NEXTERA ENERGY INC

HUNTINGTON INGALLS INDUSTRIES — from line 54)

HUNTINGTON INGALLS INDUSTRIES — Sold

LIFE INTEREST IN INCOME OF TRUST #2

VALUE OF TRUST HOLDINGS — Int/Div

INDENTITY OF TRUST HOLDINGS

SB MONEY FUND

CITIBANK BANK NA BANK DEP PROGRAM

COMMON STOCKS

HAIN CELESTIAL GRP INC

KB HOME

WELLPOINT INC

GENERAL ELECTRIC

MUTUAL FUNDS

OLSTEIN FINANCIAL ALERT FUND CL C

LM CBA EQUITY INC BUILDER (CBA CAPE INCFDCLO)

PARTNERSHIPS « LIMITED INTEREST

UNDERHILL ASSOC - ORIGINAL COST $6,000 — istmbution

150 LAKE ASSOC, - ORIGINAL COST $3.000 — Distribution

RAMCO GERSHENSON PROPERTIES LP - ORIGINAL COST S10.500 — Distribution

BANK ACCOUNTS

CITIBANK — Interest

JP MORGAN CHASE — Interest

HUDSON CITY SAVINGS BANK — None — Closed

CITIBANK NA. BANK DEPOSIT PROGRAM — Interest

CITIBANK N.A. BANK DEPOSIT PROGRAM — Interest

CITIBANK N.A. BANK DEPOSIT PROGRAM — Interest

MAHOPAC NATIONAL BANK — Interest

BANK OF INDIA - NY CD — None — Buy

BANK OF CHINA -NY (CD — None — Buy

GE MONEY BANK — None — Buy

BANK OF CHINA NY CD — None — Buy

BANK OF BARODA - NY CD DUE 12211 — Interest — Buy

BANK OF BARODA - NY CD DUE 12211 — Closed

BANK OF CHINA NY CD DUE 1122811 — Interest — Buy

BANK OF CHINA NY CD DUE 1122811 — Closed

TRUSTEE, TRUST #2

Income — 2011 — TEACHING SALARY - NEW YORK UNIVERSITY — S20.000.00

The undersigned has small minority interests as a limited partner in the hmited partmerships listed in PartVI1 and 1s not in a position to obtam data regarding

transactions in real property, securities, ete. If any further information is required, please refer to his letter of August 21, 1980 to the Honorable Edward Allen

Tamm, Judicial Ethics Committee,