2011-02-25T14:42:14-06:00 2010-12-31 SACKS PRESS &AMP LACHER PC 600 THIRD AVENUE NEW YORK NY 100161901 990PF 2010-01-01 136083347 CAL FOUNDATION INC CALF 2126826640 C/O SACKS PRESS LACHER 600 THIRD AVENU NEW YORK NY 10016 LINDA HACKETT 2126826640 2011-02-26 1 STEVEN L SACKS 2126826640 2010 2016-02-24 21:20:13Z X 3002987 X X 15037 15037 187317 1555474 187317 202354 202354 0 0 0 7241 7241 0 16767 16767 0 2365 0 0 750 750 0 27123 24758 0 133500 133500 160623 24758 133500 41731 177596 20994 21309 21309 2252857 2294273 2981678 2273851 2315582 3002987 0 0 X 486677 486677 0 0 1787174 1828905 2273851 2315582 2273851 2315582 2273851 41731 0 2315582 0 2315582 RESEARCH IN MOTION - 100 SHS P 2009-10-01 2010-01-19 6537 6737 -200 -200 RESEARCH IN MOTION - 138 SHS P 2009-10-01 2010-01-20 8820 9297 -477 -477 RESEARCH IN. MOTION - 24 SHS P 2009-10-01 2010-02-04 1611 1617 -6 -6 RESEARCH IN MOTION - 10 SHS P 2009-10-01 2010-02-05 667 674 -7 -7 RESEARCH IN MOTION. - 10 SHS P 2009-10-06 2010-02-05 667 661 6 6 RESEARCH IN MOTION - 4 SHS P 2009-10-06 2010-02-08 272 265 7 7 RESEARCH IN 7ION. - 7 SHS P 2009-10-06 2010-02-09 464 463 1 1 STATE STR CORP - 0.104 SHS P 2009-08-05 2010-02-12 4637 5659 -1022 -1022 STATE STR CORP - 142 SHS P 2009-08-06 2010-02-12 6331 7600 -1269 -1269 STATE STR CORP - 398 SHS P 2009-08-06 2010-02-16 17864 21301 -3437 -3437 STATE STR CORP - 1 SHS P 2009-06-01 2010-01-16 45 47 -2 -2 STATE STR CORP - 33 SHS P 2009-06-01 2010-02-17 1484 1555 -71 -71 ALLERGAN INC - 71 SHS P 2009-08-07 2010-03-29 4572 3928 644 644 ALLERGAN INC - 62 SHS P 2009-08-10 2010-03-29 3993 3412 581 581 RESEARCH IN MOTION: - 154 SHS P 2009-10-06 2010-03-29 11651 10187 1464 1464 ALLERGAN INC - 32 SHS P 2009-08-10 2010-03-30 2067 1761 306 306 ALLERGAN INC - 124 SHS P 2009-08-12 2010-03-30 8009 6808 1201 1201 ALLERGAN INC - 12 SHS P 2009-08-11 2010-03-30 775 658 117 117 RESEARCH IN MOTION - 42 SHS P 2009-10-06 2010-03-30 3148 2778 370 370 RESEARCH IN MOTION - 21 SHS P 2009-10-06 2010-03-31 1571 1389 182 182 ALLERGAN INC - 73 SHS P 2009-08-11 2010-04-06 4707 4005 702 702 ALLERGAN INC - 22 SHS P 2009-08-13 2010-04-06 1419 1204 215 215 ALLERGAN INC - 182 SHS P 2009-08-13 2010-04-07 11581 9963 1618 1618 ALLERGAN INC - 46 SHS P 2009-08-13 2010-04-08 2903 2518 385 385 ALLERGAN INC - 94 SHS P 2009-08-06 2010-04-08 5933 5144 789 789 ALLERGAN INC - 12 SHS P 2009-08-14 2010-04-08 757 654 103 103 MONSANTO CO NEW - 127 SHS P 2009-05-29 2010-04-14 8458 10348 -1890 -1890 MONSANTO CO NEW - 166 SHS P 2009-06-01 2010-04-14 11056 13519 -2463 -2463 STATE STR CORP - 84 SHS P 2009-06-01 2010-04-30 3675 3958 -283 -283 STATE STR CORP - 63 SHS P 2009-06-01 2010-05-03 2751 2968 -217 -217 STATE STR CORP - 159 SHS P 2009-06-02 2010-05-03 6942 7401 -459 -459 STATE STR CORP - 1 SHS P 2009-06-02 2010-05-04 42 47 -5 -5 STATE STR CORP - 110 SHS P 2010-03-29 2010-05-04 4667 5092 -425 -425 STATE STR CORP - 109 SHS P 2010-03-29 2010-05-05 4722 5045 -323 -323 STATE STR CORP - 80 SHS P 2010-03-30 2010-05-05 3466 3677 -211 -211 STATE SIR CORP - 210 SHS P 2010-03-30 2010-05-06 8848 9653 -805 -805 STATE SIR CORP - 20 SHS P 2010-03-30 2010-05-06 843 917 -74 -74 STATE STR CORP - 131 SHS P 2010-03-30 2010-05-07 5482 6007 -525 -525 STATE. STR CORP - 47 SHS P 2010-03-31 2010-05-07 1967 2140 -173 -173 STATE STR CORP - 46 SHS P 2010-03-31 2010-05-10 1975 2095 -120 -120 STATE STR CORP - 66 SHS P 2009-05-29 2010-05-10 2833 2999 -166 -166 STATE SIR CORP - 110 SHS P 2009-05-28 2010-05-10 4722 4877 -155 -155 STATE STR CORP - 32 SHS P 2009-05-28 2010-05-10 1376 1419 -43 -43 STATE SIR CORP - 128 SHS P 2009-05-27 2010-05-10 5503 5635 -132 -132 STATE STR CORP - 68 SHS P 2009-05-27 2010-05-11 2925 2994 -69 -69 STATE STR CORP - 129 SHS P 2009-05-26 2010-05-11 5548 5629 -81 -81 STATE STR CORP - 178 SHS P 2009-05-19 2010-05-11 7656 7737 -81 -81 STATE SIR CORP - 180 SHS P 2009-05-21 2010-05-11 7742 7742 0 0 STATE SIR CORP - 15 SHS P 2009-05-22 2010-05-11 645 643 2 2 STATE STR CORP - 159 SHS P 2009-05-22 2010-05-12 6805 6814 -9 -9 STATE STR CORP - 250 SHS P 2009-05-20 2010-05-12 10700 10691 9 9 STATE STR CORP. - 39 SHS P 2009-05-20 2010-05-13 1659 1668 -9 -9 QUALCOMM INC - 134 SHS P 2009-11-12 2010-05-18 4914 6029 -1115 -1115 QUALCOMM INC - 27 SHS P 2009-11-12 2010-05-19 992 1215 -223 -223 ALLERGAN INC - 37 SHS P 2009-08-14 2010-05-21 2138 2015 123 123 AMERICAN EXPRESS CO - 57 SHS P 2010-04-15 2010-05-24 2249 2647 -398 -398 APPLE INC - 13 SHS P 2010-05-21 2010-05-24 3252 3115 137 137 CELGENE CORP - 48 SHS P 2010-04-07 2010-05-24 2685 3055 -370 -370 DIRECTV COM CL A - 64 SHS P 2010-03-18 2010-05-24 2376 2217 159 159 GENZYME CORP - 83 SHS P 2010-01-22 2010-05-24 4063 4542 -479 -479 ORACLE CORPORATION - 83 SHS P 2010-04-09 2010-05-24 1870 2169 -299 -299 ORACLE CORPORATION - 41 SHS P 2010-04-09 2010-05-24 924 1067 -143 -143 PRAXAIR INC - 39 SHS P 2009-10-19 2010-05-24 2983 3301 -318 -318 PRICELINE COM INC - 15 SHS P 2009-12-10 2010-05-24 2929 3340 -411 -411 DUALCOMM INC - 67 SHS P 2009-11-12 2010-05-24 2402 3014 -612 -612 QUALCOMM INC - 3 SHS P 2009-11-12 2010-05-24 108 135 -27 -27 RESEARCH IN MOTION - 70 SHS P 2010-04-08 2010-05-24 4263 4877 -614 -614 SOUTHWESTERN ENERGY CO - 99 SHS P 2009-12-01 2010-05-24 3589 4426 -837 -837 APPLE INC - 72 SHS P 2010-05-21 2010-07-15 17925 17253 672 672 GENZYME CORP - 79 SHS P 2010-01-22 2010-07-29 5534 4323 1211 1211 GENZYME CORP - 119 SHS P 2010-01-25 2010-07-29 8336 6491 1845 1845 GENZYME CORP - 48 SHS P 2010-01-20 2010-07-29 3362 2616 746 746 GENZYME CORP - 66 SHS P 2010-01-20 2010-07-29 4619 3597 1022 1022 PRAXAIR INC - 15 SHS P 2009-10-19 2010-08-02 1316 1270 46 46 PRAXAIR INC - 23 SHS P 2009-10-21 2010-08-02 2018 1935 83 83 PRAXAIR INC - 67 SHS P 2009-10-16 2010-08-02 5878 5623 255 255 PRAXAIR INC - 62 SHS P 2009-10-15 2010-08-02 5439 5183 256 256 PRAXAIR INC - 10 SHS P 2009-10-20 2010-08-02 877 836 41 41 PRICELINE COM INC - 78 SHS P 2009-12-10 2010-08-04 22017 17367 4650 4650 PRICELINE COM INC - 16 SHS P 2009-12-10 2010-08-09 4676 3562 1114 1114 PRICELINE COM INC - 82 SHS P 2010-05-11 2010-08-09 23967 17667 6300 6300 PRICELINE COM INC - 20 SHS P 2010-05-11 2010-08-10 5841 4309 1532 1532 PRICELINE COM INC - 17 SHS P 2010-05-11 2010-09-09 5528 3663 1865 1865 PRICELINE COM INC - 5 SHS P 2010-05-11 2010-09-10 1628 1077 551 551 PRICELINE COM INC - 17 SHS P 2009-11-18 2010-09-10 5537 3538 1999 1999 PRICELINE COM INC - 24 SHS P 2009-11-18 2010-09-13 7886 4994 2892 2892 PRICELINE COM INC - 8 SHS P 2009-11-18 2010-09-14 2648 1665 983 983 GENZYME CORP - 55 SHS P 2010-01-20 2010-09-15 3869 2997 872 872 GENZYME CORP - 12 SHS P 2010-01-21 2010-09-15 844 653 191 191 GENZYME CORP - 189 SHS P 2010-01-21 2010-09-16 13277 10279 2998 2998 GENZYME CORP - 85 SHS P 2010-01-21 2010-09-17 5970 4623 1347 1347 GENZYME CORP - 44 SHS P 2010-01-27 2010-09-17 3090 2382 708 708 GENZYME CORP - 143 SHS P 2010-01-28 2010-09-17 10043 7726 2317 2317 GENZYME CORP - 138 SHS P 2010-01-28 2010-09-20 9726 7456 2270 2270 PRICELINE COM INC - 26 SHS P 2009-11-18 2010-09-21 8868 5410 3458 3458 PRICELINE COM INC - 5 SHS P 2009-11-18 2010-09-22 1707 1040 667 667 PRICELINE' COM INC - 17 SHS P 2009-11-17 2010-09-22 5804 3530 2274 2274 PRICELINE COM - 2 SHS P 2009-11-16 2010-09-22 683 412 271 271 PRICELINE COM - 29 SHS P 2009-11-16 2010-09-23 9834 5978 3856 3856 PRICELINE CON - 36 SHS P 2009-11-16 2010-11-03 13664 7421 6243 6243 PRICELINE COM - 25 SHS P 2009-11-16 2010-11-04 9657 5154 4503 4503 QUALCOMM INC - 58 SHS P 2005-01-04 2010-01-19 2863 2488 375 375 COGNIZANT TECHNLGY SLIMS CORCL A - 189 SHS P 2006-01-31 2010-01-20 8864 4875 3989 3989 MONSANTO CO NEW - 0.8 SHS P 1918-09-17 2010-01-20 649 903 -254 -254 MONSANTO CO NEW - 58 SHS P 2008-09-23 2010-01-20 4706 6496 -1790 -1790 MONSANTO CO NEW - 2 SHS P 2008-09-24 2010-01-20 162 224 -62 -62 OUALCOMM INC - 100 SHS P 2005-01-14 2010-01-20 4809 4290 519 519 COGNIZANT TECHNLGY SLTNS CORCL A - 155 SHS P 2006-01-31 2010-01-21 7293 3998 3295 3295 MONSANTO CO NEW - 71 SHS P 2008-09-24 2010-01-21 5806 7942 -2136 -2136 COGNIZANT TECHNLGY SLTNS CORCL A - 72 SHS P 2006-01-30 2010-01-22 3358 1857 1501 1501 COGNIZANT TECHNLGY SLTNS CORCL A - 30 SHS P 2006-01-30 2010-01-25 1357 774 583 583 OUALCOMM INC - 200 SHS P 2005-01-04 2010-01-26 9424 8580 844 844 COGNIZANT TECHNLGY SLTNS CORCL. A - 29 SHS P 2006-01-30 2010-01-27 1334 748 586 586 COGNIZANT TECHNLGY SLTNS CORCL A - 45 SHS P 2006-01-30 2010-01-28 2001 1161 840 840 MONSANTO CO NEW ' - 144 SHS P 2008-09-24 2010-01-28 11123 16108 -4985 -4985 MONSANTO CO NEW - 24 SHS P 2008-09-25 2010-01-28 1854 2670 -816 -816 MONSANTO CO NEW - 50 SHS P 2008-09-16 2010-01-28 3862 5521 -1659 -1659 SCHWAB CHARLES CORP NEW - 425 SHS P 2006-06-28 2010-02-02 7726 6425 1301 1301 SCHWAB CHARLES CORP NEW - 463 SHS P 2006-06-28 2010-02-03 8405 6999 1406 1406 SCHWAB CHARLES: CORP NEW - 576 SHS P 2006-06-28 2010-02-03 10469 8707 1762 1762 AMERICAN TOWER CORP CL. A - 78 SHS P 2008-10-27 2010-02-04 3208 2133 1075 1075 SCHWAB CHARLES CORP NEW- 161 SHS P 2006-06-28 2010-02-04 2832 2434 398 398 AMERICAN TOWER CORP CL A - 54 SHS P 2008-10-27 2011-02-05 2175 1477 698 698 AMERICAN TOWER CORP CL A - 22 SHS P 2008-10-27 2010-02-08 903 602 301 301 AMERICAN TOWER CORP CL A - 234 SHS P 2008-10-27 2010-02-09 9658 6400 3258 3258 SCHWAB CHARLES CORP NEW - 348 SHS P 2006-06-28 2010-02-18 6189 5261 928 928 SCHWAB CHARLES CORP NEW - 535 SHS P 2006-06-28 2010-02-19 9831 8088 1743 1743 SCHWAB CHARLES CORP NEW - 268 SHS P 2006-06-28 2010-02-19 5017 4051 966 966 SCHWAB CHARLES CORP NEW - 534 SHS P 2006-06-28 2010-02-22 9968 8072 1896 1896 SCHWAB CHARLES CORP. NEW - 187 SHS P 2006-06-28 2010-02-22 3500 2827 673 673 SCHWAB CHARLES CORP NEW - 297 SHS P 2006-06-28 2010-02-23 5488 4490 998 998 SCHWAB CHARLES CORP NEW - 269 SHS P 2006-06-28 2010-02-23 4953 4066 887 887 SCHWAB CHARLES CORP NEW - 320 SHS P 2006-06-28 2010-02-24 5900 4837 1063 1063 SCHWAB CHARLES CORP NEW - 534 SHS P 2006-06-28 2010-02-24 9806 8072 1734 1734 NATIONAL OILWELL VARCO INC - 40 SHS P 2008-11-28 2010-03-18 1747 1129 618 618 NATIONAL OILWELL VARCO INC - 119 SHS P 2008-11-25 2010-03-18 5199 3098 2101 2101 NATIONAL OILWELL VARCO INC - 62 SHS P 2008-11-25 2010-03-14 2672 1614 1058 1058 NATIONAL OILWELL VARCO INC - 286 SHS P 2008-11-25 2010-03-22 12096 7444 4652 4652 NATIONAL OILWELL VARCO INC - 339 SHS P 2008-11-24 2010-03-23 14376 8386 5990 5990 NATIONAL OILWELL VARCO INC - 269 SHS P 2008-11-24 2010-03-24 11393 6655 4738 4738 NATIONAL OILWELL VARCO INC - 18 SHS P 2008-11-24 2010-03-25 753 445 308 308 NATIONAL OILWELL VARCO INC - 17 SHS P 2008-11-24 2010-03-25 712 421 291 291 NATIONAL OILWELL VARCO. INC - 108 SHS P 2008-12-01 2010-03-25 4520 2636 1884 1884 NATIONAL OILWELL VARCO INC - 344 SHS P 2008-12-01 2010-03-26 13958 8397 5561 5561 AMERICAN TOWER CORP CL A - 54 SHS P 2008-10-27 2010-03-29 2302 1477 825 825 AMERICAN TOWER CORP CL A - 117 SHS P 2005-07-22 2010-03-29 4987 2505 2482 2482 GILEAD SCIENCES INC - 103 SHS P 2003-11-03 2010-03-29 4734 1415 3319 3319 NATIONAL OILWELL VARGO' INC - 484 SHS P 2008-12-01 2010-03-29 19604 11814 7790 7790 AMERICAN TOWER CORP CL A - 200 SHS P 2005-07-22 2010-03-30 8532 4281 4251 4251 AMERICAN TOWER CORP CL A - 85 SHS P 2005-07-22 2010-03-30 3631 1820 1811 1811 GILEAD SCIENCES INC - 362 SHS P 2003-11-03 2010-03-30 16471 4974 11497 11497 NATIONAL OILWELL VARCO INC - 191 SHS P 2008-12-01 2010-03-30 7733 4662 3071 3071 NATIONAL OILWELL VARCO INC - 292 SHS P 2009-01-22 2010-03-30 11823 6978 4845 4845 GILEAD SCIENCES INC - 213 SHS P 2003-11-03 2010-03-31 9712 2927 6785 6785 NATIONAL OILWELL VARCO INC - 458 SHS P 2009-01-22 2010-03-31 18626 10945 7681 7681 RESEARCH IN MOTION - 161 SHS P 2009-02-11 2010-03-31 12042 7763 4279 4279 AMERICAN TOWER CORP CL A - 112 SHS P 2005-07-22 2010-04-06 4800 2398 2402 2402 AMERICAN TOWER CORP CL A - 195 SHS P 2005-07-22 2010-04-08 8125 4174 3951 3951 AMERICAN TOWER CORP CL A - 123 SHS P 2005-07-22 2010-04-08 5160 2633 2527 2527 AMERICAN TOWER CORP CL A - 126 SHS P 2005-07-22 2010-04-09 5357 2697 2660 2660 AMERICAN TOWER CORP CL A - 108 SHS P 2005-07-22 2010-04-09 4591 2312 2279 2279 MONSANTO CO NEW - 139 SHS P 2008-09-16 2010-04-13 9411 15349 -5938 -5938 MONSANTO CO NEW - 379 SHS P 2008-09-16 2010-04-14 25242 41851 -16609 -16609 MONSANTO CO NEW - 101 SHS P 2008-10-02 2010-04-14 6727 8535 -1808 -1808 MONSANTO CO NEW - 163 SHS P 2008-10-02 2010-04-15 10712 13774 -3062 -3062 MONSANTO CO NEW - 114 SHS P 2008-11-18 2010-04-15 7492 8304 -812 -812 MONSANTO CO NEW - 192 SHS P 2008-11-18 2010-04-16 12370 13985 -1615 -1615 CME GROUP INC - 31 SHS P 2007-09-13 2010-05-11 10290 17070 -6780 -6780 CME GROUP INC - 7 SHS P 2007-09-13 2010-05-12 2313 3854 -1541 -1541 CME GROUP INC - 12 SHS P 2007-09-14 2010-05-12 3966 6568 -2602 -2602 CME GROUP INC - 12 SHS P 2008-02-08 2010-05-12 3966 6219 -2253 -2253 CME GROUP INC - 21 SHS P 2008-06-23 2010-05-13 6894 9167 -2273 -2273 QUANTA SVCS INC - 158 SHS P 2007-12-18 2010-05-18 3545 3871 -326 -326 QUANTA SVCS INC - 155 SHS P 2007-12-18 2010-05-18 3448 3797 -349 -349 ALLERGAN INC - 276 SHS P 2008-11-04 2010-05-21 15946 11178 4768 4768 ALLERGAN INC - 89 SHS P 2008-11-05 2010-05-21 5142 3557 1585 1585 ALLERGAN INC - 19 SHS P 2008-10-31 2010-05-21 1098 751 347 347 AMERICAN TOWER CORP CL A - 710 SHS P 2005-07-22 2010-05-21 28365 15199 13166 13166 GILEAD SCIENCES INC - 160 SHS P 2003-11-03 2010-05-21 5847 2198 3649 3649 ALLERGAN INC - 17 SHS P 2008-10-31 2010-05-24 989 672 317 317 ALLERGAN INC - 255 SHS P 2008-10-31 2010-05-24 14771 10076 4695 4695 ALLERGAN INC - 211 SHS P 2008-11-03 2010-05-24 12222 8282 3940 3940 AMERICAN TOWER CORP CL A - 37 SHS P 2005-07-22 2010-05-24 1477 792 685 685 COGNIZANT TECHNLGY SLTNS CORCL A - 130 SHS P 2006-01-30 2010-05-24 6364 3353 3011 3011 COVANCE INC - 32 SHS P 2008-04-09 2010-05-24 1685 2803 -1118 -1118 COVANCE INC - 31 SHS P 2008-04-08 2010-05-24 1632 2713 -1081 -1081 GILEAD SCIENCES INC - 35 SHS P 2003-11-03 2010-05-24 1284 481 803 803 GILEAD SCIENCES INC - 106 SHS P 2003-11-03 2010-05-24 3871 1456 2415 2415 GILEAD SCIENCES INC - 237 SHS P 2003-11-03 2010-05-24 8625 3256 5369 5369 QUANTA SVCS INC - 277 SHS P 2007-12-18 2010-05-24 5809 6786 -977 -977 VESTAS WIND SYS AS SP ADR - 57 SHS P 2008-06-09 2010-05-24 929 2637 -1708 -1708 VESTAS WIND SYS AS SP ADR - 297 SHS P 2008-06-10 2010-05-24 4841 13704 -8863 -8863 GILEAD SCIENCES INC - 73 SHS P 2003-11-03 2010-05-26 2554 1003 1551 1551 GILEAD SCIENCES INC - 297 SHS P 2003-11-03 2010-05-27 10510 4081 6429 6429 CCVANCE INC - 57 SHS P 2008-04-08 2010-06-18 3183 4988 -1805 -1805 COVANCE INC - 34 SHS P 2008-04-07 2010-06-18 1899 2949 -1050 -1050 COVANCE INC - 34 SHS P 2008-04-07 2010-06-21 1922 2949 -1027 -1027 COVANCE INC - 35 SHS P 2008-04-07 2010-06-22 1937 3036 -1099 -1099 COVANCE INC - 17 SHS P 2008-04-04 2010-06-22 941 1465 -524 -524 COVANCE INC - 21 SHS P 2008-04-04 2010-06-24 1110 1809 -699 -699 COVANCE INC - 24 SHS P 2007-11-20 2010-06-24 1268 1984 -716 -716 COVANCE INC - 39 SHS P 2007-11-20 2010-06-25 2069 3224 -1155 -1155 COVANCE INC - 7 SHS P 2007-11-20 2010-06-28 370 579 -209 -209 COVANCE INC - 28 SHS P 2007-11-20 2010-06-29 1440 2315 -875 -875 COVANCE INC - 51 SHS P 2007-11-20 2010-06-30 2655 4216 -1561 -1561 COVANCE INC - 17 SHS P 2007-11-20 2010-07-02 868 1405 -537 -537 COVANCE INC - 30 SHS P 2007-11-20 2010-07-06 1550 2480 -930 -930 COVANCE INC - 36 SHS P 2007-11-20 2010-07-07 1857 2976 -1119 -1119 COVANCE INC - 35 SHS P 2007-11-21 2010-07-07 1806 2891 -1085 -1085 COVANCE INC - 34 SHS P 2007-11-21 2010-07-08 1775 2808 -1033 -1033 COVANCE INC - 38 SHS P 2007-11-21 2010-07-09 1983 3139 -1156 -1156 COVANCE INC - 3 SHS P 2007-11-19 2010-07-09 157 247 -90 -90 COVANCE INC - 104 SHS P 2007-11-19 2010-07-12 5434 8580 -3146 -3146 COVANCE INC - 46 SHS P 2007-11-19 2010-07-13 2474 3795 -1321 -1321 COVANCE INC - 8 SHS P 2007-11-16 2010-07-13 430 655 -225 -225 APPLE. INC - 27 SHS P 2008-12-01 2010-07-15 6722 2437 4285 4285 COVANCE INC - 256 SHS P 2007-11-16 2011-07-23 13294 20959 -7665 -7665 COVANCE INC - 6 SHS P 2007-11-16 2010-07-26 310 491 -181 -181 COVANCE INC - 213 SHS P 2007-11-15 2010-07-26 10998 17245 -6247 -6247 COVANCE INC - 21 SHS P 2009-02-03 2010-07-26 1084 845 239 239 COVANCE INC - 60 SHS P 2009-02-03 2010-07-27 3005 2415 590 590 COVANCE INC - 126 SHS P 2009-02-02 2010-07-27 6310 4947 1363 1363 COVANCE INC - 11 SHS P 2009-02-02 2010-07-28 545 432 113 113 COVANCE INC - 227 SHS P 2009-01-30 2010-07-28 11249 8789 2460 2460 GILEAD SCIENCES - 61 SHS P 2003-11-03 2010-08-12 2114 838 1276 1276 GILEAD. SCIENCES - 73 SHS P 2003-11-03 2010-08-13 2523 1003 1520 1520 GILEAD SCIENCES - 77 SHS P 2003-11-03 2010-08-16 2618 1058 1560 1560 GILEAD SCIENCES - 170 SHS P 2003-11-03 2010-08-17 5818 2336 3482 3482 GILEAD SCIENCES - 241 SHS P 2003-11-03 2010-08-18 8176 3311 4865 4865 VESTAS WIND SYS - 164 SHS P 2008-06-10 2010-08-18 2357 7567 -5210 -5210 VESTAS WIND SYS - 152 SHS P 2008-06-16 2010-08-18 2184 6845 -4661 -4661 VESTAS WIND SYS - 99 SHS P 2008-07-14 2010-08-18 1423 4373 -2950 -2950 VESTAS WIND SYS - 169 SHS P 2008-06-12 2010-08-18 2428 7426 -4998 -4998 VESTAS WIND SYS - 367 SHS P 2008-06-12 2010-08-18 5212 16126 -10914 -10914 VESTAS WIND SYS - 351 SHS P 2008-06-13 2010-08-18 4985 15403 -10418 -10418 VESTAS WIND SYS - 350 SHS P 2008-07-11 2010-08-18 4970 15195 -10225 -10225 GILEAD SCIENCES - 199 SHS P 2003-11-03 2010-08-19 6610 2734 3876 3876 VESTAS WIND SYS - 424 SHS P 2008-07-11 2010-08-19 5940 18408 -12468 -12468 VESTAS WIND SYS - 889 SHS P 2008-09-17 2010-08-19 12455 32697 -20242 -20242 GILEAD SCIENCES - 182 SHS P 2003-11-03 2010-08-20 5927 2501 3426 3426 VESTAS WIND SYS - 17 SHS P 2008-09-17 2010-08-20 228 625 -397 -397 VESTAS WIND SYS - 154 SHS P 2008-10-03 2010-08-20 2064 4388 -2324 -2324 VESTAS WIND SYS - 172 SHS P 2008-10-03 2010-08-20 2288 4901 -2613 -2613 VESTAS WIND SYS. - 70 SHS P 2008-10-17 2010-08-20 931 1391 -460 -460 GILEAD SCIENCES - 386 SHS P 2003-11-03 2010-08-23 12707 5304 7403 7403 VESTAS WIND SYS - 532 SHS P 2008-10-17 2010-08-23 7219 10571 -3352 -3352 VESTAS WIND SYS - 109 SHS P 2008-12-09 2010-08-23 1479 1797 -318 -318 VESTAS WIND SYS - 127 SHS P 2008-12-09 2010-08-23 1728 2094 -366 -366 VESTAS WINO SYS AS SP ADR - 104 SHS P 2008-12-09 2010-08-24 1411 1715 -304 -304 VESTAS WINO SYS AS SP ADR - 186 SHS P 2008-12-09 2010-08-25 2433 3067 -634 -634 VESTAS WINO SYS AS SP ADR - 79 SHS P 2008-12-09 2010-08-26 1046 1302 -256 -256 VESTAS WINO SYS AS SP ADR - 79 SHS P 2008-12-09 2010-08-31 1025 1303 -278 -278 VESTAS WIND SYS AS SP ADR - 115 SHS P 2009-03-19 2010-08-31 1492 1733 -241 -241 VESTAS WIND SYS AS SP ADR - 320 SHS P 2009-03-19 2010-08-31 3999 4823 -824 -824 VESTAS WIND SYS AS SP ADR - 166 SHS P 2009-03-17 2010-08-31 2074 2412 -338 -338 VESTAS WIND SYS AS SP ADR - 124 SHS P 2009-03-17 2010-09-01 1602 1802 -200 -200 VESTAS WIND SYS AS SP ADR - 118 SHS P 2009-03-18 2010-09-01 1525 1704 -179 -179 VESTAS WIND. SYS AS SP ADR. - 468 SHS P 2009-03-18 2010-09-01 5936 6758 -822 -822 GENZYME CORP - 94 SHS P 1998-10-01 2010-09-20 6625 1535 5090 5090 COGNIZANT TECHNLGY SLIMS CORCL A - 131 SHS P 2006-01-30 2010-09-21 8289 3379 4910 4910 COGNIZANT TECHNLGY SLTNS CORCL A - 43 SHS P 2006-01-30 2010-09-22 2725 1109 1616 1616 COGNIZANT TECHNLGY SLIMS CORCL A - 64 SHS P 2006-01-30 2010-09-23 4021 1651 2370 2370 GENZYME CORP - 81 SHS P 1998-10-01 2010-10-21 5824 1323 4501 4501 GENZYME CORP - 169 SHS P 1998-10-01 2010-10-22 12195 2760 9435 9435 GENZYME CORP - 150 SHS P 1998-10-01 2010-10-22 10830 2450 8380 8380 GENZYME CORP - 170 SHS P 1998-10-01 2010-10-25 12318 2776 9542 9542 GENZYME CORP - 173 SHS P 1998-10-01 2010-10-26 12474 2825 9649 9649 GENZYME CORP - 83 SHS P 1998-10-01 2010-10-27 5974 1356 4618 4618 GENZYME CORP. - 88 SHS P 1998-10-01 2010-10-27 6340 1437 4903 4903 COGNIZANT TECHNLGY SLTNS CORCL A. - 41 SHS P 2006-01-30 2010-11-03 2630 1057 1573 1573 COGNIZANT TECHNLGY SLTNS CORCL A - 102 SHS P 2006-01-30 2010-11-04 6555 2631 3924 3924 APPLE INC - 69 SHS P 2008-12-01 2010-11-05 21967 6228 15739 15739 COGNIZANT TECHNLGY SLTNS CORCL A - 192 SHS P 2006-01-30 2010-11-05 12164 4952 7212 7212 APPLE INC - 19 SHS P 2008-12-01 2010-11-08 6057 1715 4342 4342 COGNIZANT TECHNLGY SLIMS CORCL A - 86 SHS P 2006-01-30 2010-11-08 5418 2218 3200 3200 PRAXAIR INC - 75 SHS P 2009-10-20 2010-12-08 7014 6267 747 747 PRAXAIR INC - 21 SHS P 2009-09-22 2010-12-08 1964 1714 250 250 PRAXAIR INC - 5 SHS P 2009-09-22 2010-12-08 467 408 59 59 PRAXAIR INC - 56 SHS P 2009-09-22 2010-12-09 5249 4570 679 679 PRAXAIR INC - 46 SHS P 2009-09-30 2010-12-09 4312 3748 564 564 APPLE INC - 57 SHS P 2008-12-01 2010-12-17 18295 5145 13150 13150 QUALCOMM INC - 317 SHS P 2009-11-12 2010-12-17 15669 14250 1419 1419 LITIGATION SETTLEMENT P 1742 1742 1742 187317 0 127000 2489471 0.051015 166000 2426056 0.068424 177008 3460713 0.051148 160300 3250922 0.049309 148000 3120940 0.047422 0.267318 0.053464 2864510 153148 1776 154924 133500 3552 0 3552 0 3552 1200 1200 2352 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A SACKS PRESS LACHER PC 2126826640 600 THIRD AVENUE NEW YORK NY 10016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA HACKETT C/O SACKS PRESS LACHER 600 THIRD AVENUE NEW YORK NY 10016 2.00 0 0 0 MONTAGUE H HACKETT JR C/O SACKS PRESS LACHER 600 THIRD AVENUE NEW YORK NY 10016 2.00 0 0 0 MELINDA HACKETT C/O SACKS PRESS LACHER 600 THIRD AVENUE NEW YORK NY 10016 2.00 0 0 0 NONE 0 NONE 0 0 2886981 21151 0 2908132 0 0 2908132 43622 2864510 143226 143226 3552 3552 139674 0 139674 0 139674 133500 0 133500 0 133500 139674 0 0 5082 14156 44697 3691 67626 133500 0 0 0 133500 0 6174 6174 61452 0 0 0 0 0 0 0 61452 13064 44697 3691 LINDA HACKETT X AMERICAN MUSEUM IN BRITAIN CLAVERTON MANOR BATH UK BA2 7BD NONE GENERAL PURPOSES 10000 AMERICAN RED CROSS 520 WEST 49TH STREET NEW YORK NY 10019 NONE GENERAL PURPOSES 5000 ANIMAL MEDICAL CENTER 510 EAST 62ND STREET NEW YORK NY 10065 NONE GENERAL PURPOSES 4000 ANIMAL RESCUE FUND1 1963 HOLLY BUSH ROAD PELAHATCHIE MS 39145 NONE GENERAL PURPOSES 2000 ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 NONE GENERAL PURPOSES 1000 BIDE A WEE ASSOCIATION 410 EAST 38TH STREET NEW YORK NY 10016 NONE GENERAL PURPOSES 1000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 NONE GENERAL PURPOSES 1000 CHILDRENS AID SOCIETY 105 EAST 22ND STREET NEW YORK NY 10010 NONE GENERAL PURPOSES 2000 CITY HARVEST 575 8TH AVENUE 4TH FL NEW YORK NY 10018 NONE GENERAL PURPOSES 2000 CITY MEALS ON WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 NONE GENERAL PURPOSES 2000 CITY & COUNTRY SCHOOL 146 WEST 13TH STREET NEW YORK NY 10011 NONE GENERAL PURPOSES 1000 DELTA SOCIETY 875 124TH AVENUE NE101 BELLEVUE WA 98005 NONE GENERAL PURPOSES 2000 564 PRESERVATION FOUNDATION 564 PARK AVENUE NEW YORK NY 10065 NONE GENERAL PURPOSES 1000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY NEW YORK NY 10006 NONE GENERAL PURPOSES 4000 FRESH AIR FUND 633 THIRD AVENUE 14TH FL NEW YORK NY 10017 NONE GENERAL PURPOSES 2000 GAY MENS HEALTH CRISIS 119 WEST 24TH STREET NEW YORK NY 10011 NONE GENERAL PURPOSES 1000 GOD'S LOVE WE DELIVER 166 6TH AVENUE NEW YORK NY 10013 NONE GENERAL PURPOSES 2000 GROUP FOR SOUTH FORK PO BOX 569 BRIDGEHAMPTON NY 11932 NONE GENERAL PURPOSES 1000 HORTICULTURAL SOCIETY- NEW YORK 148 WEST 37TH STREET 13TH FL NEW YORK NY 10018 NONE GENERAL PURPOSES 1000 HUMAN RESOURCES OF THE HAMPTONS 168 HILL STREET SOUTHAMPTON NY 11968 NONE GENERAL PURPOSES 2000 HUMANE SOCIETY 2100 L STREET NW WASHINGTON DC 20037 NONE GENERAL PURPOSES 2000 INTERFAITH CENTER OF NEW YORK 475 RIVERSIDE DRIVE SUITE540 NEW YORK NY 10115 NONE GENERAL PURPOSES 1000 INT'L CENTER FOR PHOTOGRAPHY 1114 6TH AVENUE AT 43RD STREET NEW YORK NY 10036 NONE GENERAL PURPOSES 1000 INT'L PRIMATE PROTECTION LEAGUE PO BOX 766 SUMMERVILLE SC 29484 NONE GENERAL PURPOSES 1000 JOHN PB EDDY SCHOLARSHIP FUND 12 BRADLEE STREET DORCHESTER MA 02124 NONE GENERAL PURPOSES 1000 LCRF 845 3RD AVENUE 6TH FL NEW YORK NY 10022 NONE GENERAL PURPOSES 1000 MEMORIAL SLOAN KETTERING CANCER 301 EAST 61ST STREET 2 NEW YORK NY 10065 NONE GENERAL PURPOSES 2000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE GENERAL PURPOSES 2000 NEW YORK BOTANICAL GARDEN BRONX RIVER PRWY AT FORDHAM ROAD BRONX NY 10458 NONE GENERAL PURPOSES 1500 NEW YORK RESTORATION PROJECT 254 WEST 31ST STREET 10 NEW YORK NY 10001 NONE GENERAL PURPOSES 1000 NEW YORK TIME NEEDIEST 4 CHASE METROTECH CENTER 7TH FL BROOKLYN NY 11245 NONE GENERAL PURPOSES 4000 PARRISH ART MUSEUM 25 JOBS LANE SOUTHAMPTON NY 11968 NONE GENERAL PURPOSES 10000 PARTNERS IN HEALTH 888 COMMONWEALTH AVENUE 3RD FL BOSTON MA 02215 NONE GENERAL PURPOSES 5000 PINE MANOR COLLEGE 400 HEATH STREET CHESTNUT HILL MA 02467 NONE GENERAL PURPOSES 5000 PLANNED PARENTHOOD OF NYC 26 BLEECKER STREET NEW YORK NY 10012 NONE GENERAL PURPOSES 3000 PLANNED PARENTHOOD SUFFOLK 434 WEST 33RD STREET NEW YORK NY 10001 NONE GENERAL PURPOSES 3000 POSITIVE PARTNERS ASSISTANCE DOGS PO BOX 2088 HAILEY ID 83333 NONE GENERAL PURPOSES 4000 RSVP 1201 NEW YORK AVENUE NW WASHINGTON DC 20525 NONE GENERAL PURPOSES 5000 SALVATION ARMY 220 EAST 23RD STREET NEW YORK NY 10016 NONE GENERAL PURPOSES 5000 SOHO PARTNERSHIP 113 SPRING STREET NEW YORK NY 10012 NONE GENERAL PURPOSES 2000 SOUTHAMPTON HOSPITAL 240 MEETING HOUSE LANE SOUTHAMPTON NY 11968 NONE GENERAL PURPOSES 2000 SOUTHHAMPTON FRESH AIR FUND 38 MAIN STREET SOUTHAMPTON NY 11968 NONE GENERAL PURPOSES 2000 ST ANDREWS DUNE CHURCH PO BOX 1245 SOUTHAMPTON NY 11969 NONE GENERAL PURPOSES 2000 TWO MAUDS 100 PARK AVENUE 20TH FLOOR NEW YORK NY 10017 NONE GENERAL PURPOSES 4000 VERMONT STUDIO SCHOOL PO BOX 613 JOHNSON VT 05656 NONE GENERAL PURPOSES 15000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE GENERAL PURPOSES 2000 133500 0 14 15037 18 187317 0 202354 0 202354 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2300 2300 0 CUSTODY FEE 4941 4941 0 CORPORATE EQUITITES 2294273 2981678 MISCELLANEOUS 750 750 0 INVESTMENT FEE 16767 16767 0 EXCISE 2365 0 0