Louis Lee Stanton

Dreyfus Fund, Inc — Sold

MS Global Div. Growth A — Int/Div

Morgan Stanley Bank

Chase Bank — Interest

Pfizer, Inc. common — Int/Div

Citibank accounts — Interest

Vanguard Index 500 — Int/Div — Bought

US Treasury Note due 2/15/10 — Interest

NYS Dorm Auth U. of Rochester 5.25% Bonds due 7/1/15 — Interest

NY Power Auth Long Island Elec Sys Bonds 5% due 12/1/18 — Interest

Arlington NY Cent Schl Dist. Series B 4% due 12/15/13 — Interest

NYS Twy Auth Hwy Bridge Rev B bonds 3.625% due 4/1/13 — Interest

US Treasury Note due 3/31/08 — Interest

As Trustee of Trust #1 -Fed Strips — Int/Div

Dreyfus Premier Third Century Fund-Z — Sold

5, nt tS ——

Morgan Stanley Bank took over the MS Active Assets Money Trust and MS Liquid Assets accounts.