Milton Irving Shadur

AT&T — Int/Div

BPPLC — Int/Div

Consolidated Edison — Int/Div

East Bank Club LLC — Distribution

Exxon Mobil — Int/Div

JP Morgan Chase IRAs-CDs — Distribution

JP Morgan--Chase Checking — Interest

IBM — Int/Div

UBS Money Market Fund — Closed — Stanley Bank Acct

Lockheed-Martin — Int/Div

Northrop-Grumman — Int/Div

Pinnacle West — Int/Div

Marathon Oil — Int/Div

Walgreens — Int/Div

EnCana — Int/Div

Canadian Pacific Ry — Int/Div

Northwestern Mutual Life (Whole Life) — None

Plizer — Int/Div

Cenovus — Int/Div

Marathon Petroleum — Int/Div

Huntington Ingalls — Int/Div

Hartford Conn. General Obligation-Bond — Interest — Buy

District of Columbia Hospital-Bond — Interest — Buy

New Jersey Economic Dev .-Bond — Interest — Buy

New Jersey Economic Dev. Constr.-Bond — Interest — Buy

NewYork, NY General Obligation-Bond — Interest — Buy

New York St. Dorm Auth. -Bond — Interest — Buy

Utah Bd. Regents-Bond — Interest — Buy

Fla St. Mid-Bay Bridge-Bond — Interest — Buy

Montgomery Cnty. Pa. Development-Bond — Interest — Buy

Morgan Stanley Bank — Interest — from line 9)

Life Trustee, Ravina Restival Association (not-for-profit)

Partner, Last Bank Club LLC {mvestment only--no services)

Income — Met Life (annuity from matured hfe surance policy — S449 Ox

Line 9, Part VII. and Lines 22-31, Part VIL. :

In connection with our financial consultants leaving the UBS organization to oin Morgan Stanley, our UBS Money Market Fund was transferred to Morgan

Stanley Bank (Part VIL Line 31) and all of the bonds reported ar Lines 22-30 Part VII. were purchased.