Berle M. Schiller

Bnstol Myers common stock — Int/Div

Peco Energy common stock — Int/Div

Allergan common stock — Int/Div — Sold

Smith Kline Beckman common stock — Int/Div

SBC common stock — Int/Div

ADM common stock — Int/Div

Vodafon common stock — Int/Div — Sold

Wachovia( Wells Fargojname change — Interest

Rockledge-Hartsdale Asso — None

Goldman Sachs Allocation Fund IRA — Int

Eaton Vance Large Cap — Interest

Jennison Mid Cap — Interest

Lazard Emerging Markets — Interest

Microsoft — None

Mamstay Large Cap — Interest

Memill Lynch IRA Cash — Int/Div

American Century Fund — Int/Div — Sold

American Century Small — Int/Div — Sold

Del. Corp Bond — Interest

DWS Capital Growth Fund — Interest

Nuveen TRDWD Internat! — Int/Div

T Rowe Price US Treasury — Interest

TCW Total Return Bond Fund — Interest

Wells Fargo Advantage — Int/Div

DWS Commodity Securities — Interest

Reimbursement — NYU Law School — Apnl — New York, NY — Speaking to law school students — travel and lodging

Reimbursement — American Conference Institute — Oct, 27-28 — Orlando, Fla, — Speaker Consumer Finance — travel and lodging

Spouse's income — 2011 — self-employed attorney