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Judicial Watch • William J Martini Financial Disclosure Report for 2003

William J Martini Financial Disclosure Report for 2003

William J Martini Financial Disclosure Report for 2003

Page 1: William J Martini Financial Disclosure Report for 2003

Category:Financial Disclosure

Number of Pages:33

Date Created:February 2, 2005

Date Uploaded to the Library:November 23, 2013

Tags:BILLS, William J Martini, Martini, Treas, treasury, partial, william, states, united, 2003, EPA, IRS, Financial Disclosure, ICE, CIA, income, Judge


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UNITED STATES DISTRICT COURT 
DISTRICT NEW JERSEY 

MARTIN LUTHER KING JR. FEDERAL BLDG. U.S. COUR'rnOUSE WALNUT STREET, P.O. J!OX +19 
NEWARK, 07101-0419 

(973) 645-6340 

JUDGE 
October 2004 
Honorable Mary Lisi Judicial Conference the .United States 
----
Committee 	Disclosure
Financial 
One Columbus Circle, N.E. 

C.::t> -... (")
Washington, D.C. 20544 	.::::O.;e "1ITJC") RE: Calendar Year 2003 Filing ):>

:::f
(") ..rri
Dear Judge Lisi: CJ1 indicated letter August 30, 2004, the line items described paragraph two and three are exempt from disclosure 2003 ftnancial statement report since items were either bought sold 2002. Please adjust yo:ur records accordingly. hope that this resolves the matter related 2003 financial d{sclosur:e report. Please not hesitate contact there are any other questions regarding this matter. 

AEN:bc:D 
AO-IO Government Act 1978 
Rev. 1/2004 
Calendar Year 2003 U.S.C. app.  101-111) Person Reporting (Last name, First name, Middle initial) Court Organization Martini, William District Court -New Jersey 	Title (Article III Judges indicate active senior status; ReportType (check appropriate type) magistrate judges indicate full-or part-time) Nomination, Date 
U.S. District Judge -Active lnitial @Annual Final Date Report 
5/1012004 	Reporting Period 1/1/2003 12131/2003 Chambers Office Address the basis the information contained this Report and any Walnut StJeet  modifications pertaining thereto. is, opinion. compliance with applicable laws and regulations.  
POBox419  
Newark. 07101-0419  Reviewing Officer  

IMPORTANT NOTES: The instructions accompanying this form must followed. Complete all parts, cheeking the NONE box for each part where you have reportable infurmation. Sign last page. POSffiONS. (Reporting individual only; see pp. 9-13 offtling instructions) NONE -(No reportable positions.) 
Trustee 	Nicholas Martini Foundation 
Trustee 	John Cabot University Trustee 	Italian American Cultural Center 
(Reporting individual only; see pp. 14-16 offiling instructions) AGREEMENTS. 
 NONE -(No reportable agreements.) 

ill. NON-INVES11dENT INCOME. (Reporting individual and spouse; see pp. 11-24 filing instructions) Filer's Non-Investment Income NONE -(No reponable non-investment income.) 
2003 2003 

The North Jersey Regional, Chamber ofCommerce -Wages 

IV. REIMBURSEMENTS -transportation, lodging, food, entertainment (Includes those spouse and dependent children. See pp. 25-27 instructions.) 
 NONE -(No such reportable reimbursements.) GIFTS. (Includes those spouse and dependent children. See pp. 28-31 instructions.) 
 NONE (No such reportable gifts.)

VI. LIABILITIES. (Includes those spouse and dependent children. See pp. 32-34 instructions.) 

Date Report 
Name Person Reporting 
Martini, William 
5/10/2004 
VII. "INVESTMENTS and TRUSTS -income, value, transcations (includes those the spoe and dependeut cluldren. See pp. 34-57 filing instructions.) 
A.. Description Assets (including trust assets) Place "(X)" after each asset exempt from prior disclosure Income during reporting period (1) (2) Amonnt Type (e.g. Code div. rent. (A-H) int.) Gross value end reporting period (I) (2) Value Val11e Code2 Method (J-P} Code3  (I) Type {e.g. buy, sell, merger, redemption) Transactions during reporting period 1fnot exempt from disclosure (2) (4} (5) Date: Value Idenlity MonthCode2 buyer/seller Day (l-P) (A..ff) (if private transaction)  
DNONE (No reportable income, assets, transactions}  
Brokerage Account# COMMAND MONEY FUND Dividend TRANSN AUTH TRANSN SYS Interest  6/16  
SER TPKE AUTHORITY TPK REVENUE SER Interest NOWST BERGN um.s AUTHUTIL SYSTEM REVENUE RFDG 6.0 Interest ORANGE-M llltcrest NEW JERSEY GEN OBUG RFDG-SER FITCHLT RTGAA+ Interest  FULLY CAU.  2118 BROKERAGE ACCOUNT#2 FEDERATED KAUFMANN FUND-K Distn'bution  
10. BROKERAGE ACCOUNT#3  
11. ALLIANCE BERNSTIEN CAPITAL RESERVE Dividend  
FUND  
12. !SHARES RUSSEIL 2000 VALUE INDEX Dividend  BUY  8/1  
13. !SHARES RUSSELL 2000 GROWTH INDEX Dividend  BUY 
14. BROKEAGE ACCOUNT#4  
15. TREASURY BILLS O"A. 1/23/03 Interest  SELL  1123  
16. TREASURY BILLS 1/23/03 Interest  SELL  1/23  
17. TREASURY BILLS 2113/03 Interest  SELL  2113  
18. TREASURY Bil.LS O"/o 2127/03 lnteJCSt  SELL  2127  

'  
Pge 2of11  Martini, William  5/10/2004  

VII. INVESTMENTS and TRUSTS -income. value, transcations {includes those the spouse and dependent childn:n. See pp. 34-57 filing instructions.) Income during Gross value end Transactions during reporting period Description Assets reporting period reporting period(including trust assets) 
19. 20. 21. 22. 23. 24. 25. 26.  Place "(X)" after each asset exempt ftom prior disclosure TREASURY BILLS 3/20/03 TREASURY BILLS O"/o 5/1/03 UNITED STATES TREAS BILLS O"/o 5129/03 UNITED STATES TREAS BILLS 6/19/03 UNITED STATES TREAS BILLS 7/31/03 B/E DTD 1130/03  (1) Amount Codel (A-H)  (2) Type (e.g. div. reDl. int) lnlctcst Interest Interest Interest None  (1) Value Code2 (J-P)  Value Method Code3  Type (e.g. buy, sen. merger, redemption) SELL BUY SELL BUY SELL BUY SELL BUY not exempt from disclosure {2) Date: Value Gain Identity MonthCode2 Code buyer/sellerDay {J-P) (A-H) (if private transaction) 3/20 1/30 5/1 2fl1 5129 3121 6/19 512  
27.  SELL  7124  
28.  GENERAL GOVT SEC MNY MKT CLB  Dividend  
29.  UNITED STATES TREAS BILLS 09/04/03 B/E DTD 03/06/03  None  BUY  6/4  
30.  SELL  7/24  
31.  UNITED STATES TREAS BILLS"-' 10/09/03 B/E DTD 4/10/03  None  BUY  7/9  
32. 33. 34.  ATLANTIC CNTYN UTILS AUTH SWR REV REFDG 1115/07 ALON BORO JUT 5.25% 9/1/03 B/E DlD 9/1/96  Interest Interest  SELL SELL SELL  7124 7/29 7129  
35. 36.  EDISON TWP 111106 DTD 1211/93 CLB EVESHAM TWP BRD 4.6% 3/1/06 B/E DTD 2/1199  Interest Interest  PART SOID  7129  

Date Report 
Name Person Reporting 
Martini, William 
5/10/2004 
VII. sTMENTS and TRUSTS -income, value, transcotions (includes those the spouse and dependent children. See pp. 34-57 filing instmctions.}  1ncome during Gross value end Transactions during reporting period Description Assets 
reporting period reporting period
(including trust assets} 
lfnot exempt from disclosure 
(2) (I) 	(I) 
(2) 
(S) 
Place "QC)" after each asset exempt 	Value Value Type (e.g. Date:
Amount Type (e.g. 	Value Gain Identity from prior disclosure Code di'' rent. Code2 Method buy, sell, Month-Code2 Codel buyer/seller 
merger,
int.) (J-P) Code3 Day (J-P) (A-H) {if private redempticn) 
transaction) 
38. 

LOWER TWP FIRE DIST QI.FD  Interest  
6.85% 2/1/08 REG  
MIDDLETOWN TWP BRD RFDG SCH  Interest  

QLFD ACT S-/ti 
39. 	
MONMOUTH CNTYN IMPT AUTH REV RFDG CORREcnONAL FACS 

40. 	
MONTVILLE TWP FIRE DIST QLFD 5.65% 5/1/08 

MOUNT ARLINGTON BRD SCH QLFD ACT QLFD S..2"/o 
41. 

42. 	
NEW JERSEY ETM CTFS ARlN SER ETM 6/15/11 

43. 	
NEW JERSEY HWY AUTH GARDEN PKWY GEN REV PKWY 6.2%  Interest  Interest  Interest  Interest  Interest  PART SOLD PART SOLD  1f29 7'29  

NORTH ARLINGTON SCH DIST BANK Interest QUALIFIED 5.375% 8/1/13 
44. 
OCEAN CNTY urn.s AUTH WASTEWATER Interest REV RFDG 1/1/09 
45. 

46. 6.375% 11101/0S Interest 	SELL 1129

UNION CITYN.J. 
IRA#l
47. 

48. 
PERSHING oovr ACCOUNT Interest 

49. 
FNMA GTD MTG PASS THRU CTFS Interest PARTIAL lf27 POOL#254589 SELL 

PARTIAL 2125 SELL 
so. 
PARTIAL 3f2S SELL 
Sl. 
PARTIAL 4f25 SELL 
52. 
PARTIAL SELL  5f21  
PARTIAL SELL  6125  

Martin William 
5/1012004 
VII. INVESTMENTS and 1'R.USTS -income, value, transcations (includes those the spouse and dependent children. See pp. 34-57 filing instructions.) 
Transactions during reporting period 
Income during Gross value end 

Description Assets 
(including trust assets) 
reporting period reporting period not exempt from disclosure
(!) (:?) (!) (2} (I) 
(3} (4) (5) 
Place "(X)" after each assel exempl 	Type (e.g. Date:
Amount Type (e.g. Value Value 	ValllC 
Gain Idcatity
from prior disclosure 
Codc2 Method buy, sell, Month-
Code div. n:nt. 
Codc2 Code! buyer/seller 
(AH) int.) (J-P) Code3 	merger, Day (J-P) (ifprivateredemption)
(Q-W) 	transaction) 
PARTIAL 7125 SELL 
PARTIAL
56. 
SELL  
57.  PARTIAL SELL  9125  
58..  PARTIAL SELL  10127  

60. 
PARTIAL  11125  
SELL  
PARTIAL  12126  

SELL  
61.  FNMA GTD MTG PASS CTFS POOL.#254048 6.5% ll/01/16  Interest  
62.  PARTIAL SELL  1127  

PARTIAL 2125 SEU.. 
PARTIAL 3125
64. 
SELL 
66. 
PARTIAL  4125  
SELL  
PARTIAL  5127  

SELL 
PARTIAL 6125 SELL 
PARTIAL 7125
68. 
SELL 
70. 
PARTIAL  8125  
SELL  
PARTIAL  9/25  

SEU..  
71.  PARTIAL SEU..  10/27  
PARTIAL SELL  11125  

Date Report 
Name Person Reporting 
Martini, William 
5110/2004 
-income, value, transcations (includes those the spouse and dependent children. See pp. 34-57 filing instructions.) 
77. 

78. 

79. 

80. 

81. 

82. 

83. 
Description Assets (including trust assets) 
Place "(X)" after each asset exempt from prior disclosure 
Income during reporting period 
(1) (2) 
AmOlmt Type (e.g. COiie div. n:nt. 
(A-H) 
int.) 
86. 

87. 	
BANK AMER CORP 5.25% 211/07 GROUP INC GLOBAL 5.5% 819106 
88. 
DAIMLER CHRYSLER NORTH AMER lil.DG CORP 6.4% 5/15/06 
89. 
90. 	FORD MTR GLOBAL LANDMARK SECS GLOBAL 6.875% 211/06  
Gross value end  Transactions during reporting period  
reporting period  

(I) 
Value 
Code2 -P) Ifnot exempt from disclosure 
(5) Value Gain Idelllity of. 
Code2 	Code buyer/seller -P} 
(AH) (if private 
transaction) 
(2) (I) Value Type (e.g. Date: 
Method buy, sell, M011th(J
merger,
Code3 Day (J(Q-W) redemption) 
74. 
PARTIAL SEU.  12126  
FNMA GlD MTG PASS TIIRU CTFS POOL#254866 9/1/18  Interest  BUY  9n.2  
FNMA GlD MTG PASS TIIRU CTFS POOL#323319 7%10/01/28  Interest  PARTIAL SEU.  1127  
PARTIAL SEU.  2125  
PARTIAL SEU.  3/25  
PARTIAL SELL  4/25  
PARTIAL SEU.  5127  
PARTIAL SEU.  6125  
PARTIAL SEU.  7!25  
PARTIAL SEU.  8!25  
PARTIAL SEU.  9/25  
PARTIAL SELL  10127  
PARTIAL  11125  

76. 
85.  Interest  SELL PARTIAL SEU. BUY  12126 12104  Interest  BUY  8/13  Interest  BUY  11/12  Interest  PARTIAL SELL  10/27  

Date ofReport 
Name Person Reporting 
Martini, William 
5/10/2004 
-income, value, lraoscations (includes those the spouse and dependent cltildn:n. See pp. 34-57 filing instrnctions.) 
VII. 	INVESTMENTS and TRUSTS 
Income during 
Gross value end Transactions during reporting period 
Description Assets 
reporting period 
reporting period 
(including trust assets) 
Ifnot exempt from disclosure 
(2) (I) (2) (I) 
(2) 	(3) (S)
Place "(X)" after each asset exempt Type 
Type (e.g.
Value Value Date:Amount 
Value Gain Identity 
from prior disclosure 
Code2 Method buy, sell, Month-
Code div. rent. 
Code2 Code buyer/seller 
(A-H)  int.)  (J-P)  Code3  merger, redemption)  Day  (J-P)  (M{)  (if private transaction)  
GENERAL DYNAMICS CORP DEB 3.0% 5115/08  Interest  BUY  6110  
GENERAL DYNAMICS CORP DEB 5/15/08  Interest  BUY  10/29 

92. 
94. 
GENERAL El.EC CAP CORP MTN  Interest  BUY  10128  
TRANCHE#TR.00483 5.35% 3/30/06  
GENERAL El.EC CAP CORP MTN  Interest  BUY  6/26  

TRANCHE#TR.00483 5.35% 3/30/06 
GENERAL MTRS ACCEP CORP ALL Interest CALLS 6.75% 1/15/06 
GENERAL MTRS ACCEP CORP NOTES 4.5% Interest BUY 10/31
96. 

97. 
HEWLETI PACKARD GLOBAL Interest BUY 8113 

98. 	
HOUSEHOID FIN CORP GEN TERM NTS N/C Interest BUY 8113 6.4% 6/17/08 

99. MORGAN CHASE 5.35% 3/1107 Interest BUY 919 

100. MORGAN CHASE 5.35% 3/1107 Interest 	BUY 10129 

101. 
MORGAN STANLEY DEAN wrrrER Interest BUY 10128 7.75% 6/15/05 

102. 
NATIONAL RURAL lITILS COOP FIN CORP Interest BUY 10129 COIL 5115106 

7/15/06 
103.  PITNEY BOWES CORP 5.75% 8115/08  Interest  BUY  8113  
104.  UNITED STATES TREAS NOTES 8/15/l  Interest  
105.  UNITED STATES TREAS NOTES 4.875% 2115/12  Interest  
106.  UNITED STATES TREAS NOTES 4.375% 8115/12  Interest  
107.  UNITED STATES TREAS NOTES 3.0"Ai 11115/07  Interest  BUY  2120  

BUY
108. 

Name Person Reporting Date Report Page 7of11 Martini, William 5/1012004 income, value. lransca1ions (includes those the spouse and dependent children. See pp. 34-57 filing instructions.)
VII. INvESTMENTS and TRUSTS 

109. 110. 111. 112. Description Assets (i11cluding trust assets) Place "(X)" after each asset exempt from prior disclosure FEDERAL NATL MTG ASSN DEB S.25% 1115/09 FEDERAL NATL MTG ASSN DEB 5.25% 6/15/06 Income du.ring reporting period (1) (2) Amount Type (e.g. Code div. rent. (A-H) int.) Interest Interest Gross value end reporting period (I) (2) Value Value Code2 Method (J-P) Code3 ronsactions during reporting period (I) Ifnot exempt from disclosure (2) (4) (5)Type (e.g. Date: Value Gain Identity buy, sell, MonthCode2 Code! buyer/seller merger, Day (J-P) (MI) (if private redemption) transaction) PARTIAL 9/'12 SELL BUY 8122 PARTIAL 9/'12 SELL  
113. 114.  PARTIAL 9/'12 SELL BUY 10127  
115.  PARTIAL 1214 SELL  
116.  FEDERAL NATL MTG ASSN MEDIUM TERM NTS 4.375% 9/15/12 Interest  BUY 8122  
117. TREASUARY BlI..LS 9/18/03  None  BUY 619  
118.  SEU 8/13  
119. 120.  CIT GROUP INC 5.625% 5/17/04 DAIMLER.CHRYSLER NOTES 7.4% 1/20/05 Interest Interest  SEU 12/4 SEU 11/12  
121.  DAIMLER.CHRYSLER NOTES 7.4% 1120/05 interest  SEU 11/12  
122.  FEDL NATL MTGE ASSN NOTES 6.5% 8/15/04 Interest  SELL 619  
123.  FEDL NATL MTGE ASSN NOTES 6.5% 8/15/04 Interest  SEU 619  
124.  LEHMAN BROS HLDGS NOTES 7.75% 1115/05 Interest  SELL 919  
125.  LEHMAN BROS HLDGS NOTES 7.75% 1115105 Interest  SEU 919  
126.  RAYTIIEON .9% 3/1/03 Interest  SELL 3/1/0 
'  

Vil. "INvE'STMENTS and TRUSTS -income, aloe, transcations (iucludes those the spouse aud dependent cluldren. See pp. 34-57 filing iuslructions.) 
Income during reporting period Description Assets (includiug tnist assets)  
Place"(>..')" after each asset exempl from prior disclosure  
127.  
128.  SEARS ROEBUCK ACC GLBL 3/20/03  
129. TREASURY NOTES 5.625% 2/15/06  
130.  DAIMLERCHRYSLER NOTES 7.4% 1120/05  
131. 
Transactions during reportiug period not exempt from disclosure 
Gross value end reporting period 
(I) (2) 
Value Value Code2 Method (J-P) Code3 
(I) 
Type (e.g. buy, sell, merger.
redemption) 
SELL 
SELL 
BUY 
SELL 
(1) 
Amount 
Code (A-H) 
(2) 
.Type (e.g. div. rent. 
int.) 
Interest 
Interest 
Interest 
Interest 
(2) (3) Date: 
Value 
MonthCodc2 
Day (J-P) 
3120 
8/13 
11/06 
11/12 
(4) Gain Code (Ml)  (S) Identity buyer/seller (if private transaction)  

132. TREASURY BILLS 3/06/03 None SELL 3/06 

133. TREASURY BILLS 615103 None BUY 317 

SELL 615 
135. 
IRA#2 
136. 
PERSHING GOVT ACCOUNT Interest 

137. 
FNMA GTD MTG PASS THRU CTFS Interest PARTIAL 1/27 POOI..#254589 5.5% 01101/23 SALE 

138. 
PARTIAL 2125 SALE 

PARTIAL 3/25 SALE 
139. 

140. 
PARTIAL 4125 SALE 

PARTIAL S/27 SALE 
141. 
142.  PARTIAL SALE  6125  
143.  PARTIAL SALE  1125  

8125
PARTIAL 
SALE 
Date Report 
Name Person Reporting 
Martini, William 
5/10/2004 
VIl.. INVESTMENTS and TRUSTS -income, value,. transcations (includes those the spouse and de)X.'l!dent children. Sec pp. 34-57 filing instructions.) Description Assets (including tmst assets) Place "(A')" after each asset cxc:uqi from prior disclosure Income during reporting period (I) (2) Amount (e.g. Code div. n:nt. (A-H) int.) Gross value end reporting period (1) (2) Value Value Code2 Method (J-P) Codc3 (Q-W)  (I) Type (e.g. buy, sell. merger, n:demptioo) Transactions during reporting period not exempt from disclosure (2) (3) (5) Date: Value Gain Identity MonthCodc2 Codel br/sellcr Day (J-P) (Mi) (if private transaction)  
145. 146. 147. 148. 149. 150.  FNMA GID MTG PASS THRU CTFS POOL#254866 9/1118 Interest  PARTIAL SALE PARTIAL SALE PARTIAL SALE PARTIAL SALE BUY PARTIAL SALE  9/25 10/25 11125 12126 9111 10/27  
151.  PARTIAL SALE  11/25  
152.  PARTIAL SALE  12126  
153. 154.  BANK AMER CORP cmGROUP INC GLOBAL 5.5% 819106 Interest Interest  BUY BUY  12/04 8113  
155.  DAIMLER CHRYSLER NORTII AMER 1-ll.DG CORP 6.4o/o 5115106 Interest  BUY  11112  
156. 157.  FORD MTR BLOBAL LANDMARK SECS GLOBAL 6.875%211/06 GENERAL DYNMAICS CORP DEB 5/15/08 Interest Interest  PARIAL SELL BUY  10127 8/15  
158. 159.  GENERAL ELEC CAP CORP MTN TRANCHE#TR00483 535% 3/30/06 GENERAL MTRS ACCEP CORP ALL CALLS 6.75% 1/15/06 Interest Interest  BUY  8/13  
160. 161. 162.  HEWLETT PACKARD GLOBAL 3.625% 3/15/03 HOUSEHOLD FIN CORP GEN TERM NfS N/C 6.4% 6/17/08 MORGAN CHASE 535% 3/1107 Interest Interest Interest  BUY BUY BUY  8113 8113 919 
Name Person R.:porting 
Date Report 
 
Martini, William 
5/10/2004 
vrI. "J:NVEsThfENTS and TRUSTS -income, value, transcations (includes those the spouse and dependent childn:n. See pp. 34-57 filing instructions.) 
163. 164. 165. 166. 167. 168. 169. Description Assets (including ITuSI assets) Place "(X)" after each asset exempt ftom prior disclosure MORGAN STANLEY DEAN WITIER 1.15% 6/15/0S NATIONAL RURAL UTILS COOP FIN CORP COLL 5/15/06 PITNEY BOWES CORP 15% 8/15/08 UNITED STATES TREAS NOTES 4.875%2/15/12 UNITED STATES TREAS NOTES 4.375% 8/15/12 UNITED STATES TREAS NOTES 11115/07 Income during reporting period (1) (2) Amount Type (e.g. Code div. rent. (A-H) int.) Intcxcst Interest Interest Interest Interest Interest Gross value end reporting period (I) (2) Value Value Code2 Method (J-P) Code3 (Q-W)  (I} Type (e.g. buy, sell, merger, redemption) BUY BUY BUY Transactions during reporting period not exempt from disclosure (3) (S) Date: Value Gain ldeiltity MonthCode2 Code buycrfscllerDay (l-P) (A-H) (if private transaction) 8/13 1123 2120  
170.  FEDERAL NATL MTG ASSN DEB S.25% 6/15/06 Interest  BUY  8122  
171.  PARTIAL SELL  9/ll  
172.  BUY  lOn.7  
173.  
 PARTIAL SELL  12/4  
174.  FEDERAL NATL MTG ASSN MEDIUM TERM UTS Interest  BUY  8122  
175. TREASURY BILLS 3/6/03  None  SELL  3/6  
176. TREASURY BILLS 615103  None  BUY  
177.  None  SELL  615  
178.  GENERAL ELEcrRIC CAP GLBL 4.25% 1/28 Interest  SELL  1123  
179.  UNITED STATES TREAS BILLS O"/o 9/18/03  None  BUY  619  
180.  SELL  8/13  

-..  Mcthod'C-0des' 
!-v-:;?-_i,.. ;,,.;.,,--:.:(:.

Date Report 
Name Person Reporting 
Martini, William 
5/1012004 
VIl. INVESTMENTS and 1RUSTS -income, value, transca1ions (includes !hose the spouse and dependent duldren. See pp. 34-57 filing instructions.) 
181. 182. 183. 184. Description ASSCIS (including trust assets) Place "(X}" after each asset excmpl from prior disclosure UNITED STATES TREAS BILLS S.625% 2/lS/06 DAIMLER CHRYSLER NORTH AMER HLDG CORP 7.4% 1/20/0S Income during reporting period (2) Amount Type (e.g. Code div. mil. (A-H) int.) Interest Interest Gross value end reporting period (1) (2) Value Value Codc2 Method (J-P) Code3 (Q-W) Transac1ions during reporting period (I) not exempt disclos (2) (3) (4) (S)Type {e.g. Date: Value Gain Identit)o buy, sell, MonthCodc2 Code! buyer/seller merger. Day (J.P) (if private redemption) ttansaction) BUY 3/11 SELL 8/13 BUY 8/13 SEU. 11112  
185.  LEHMAN BROS HLDGS INC 75% 1115/0S Interest  SELL 919  
186. 187.  VALLEY NATIONAL BANK VARIABLE LIFE Interest None  
188.  EQUITABLE -SEP  None ":'" ': 
; .:: >:',