Timothy B. Dyk

LOT - TRURO, MA (PARCEL 1) ($230,600) — None

CARLYLE FUND — Int/Div

MORGAN STANLEY — Interest

ISHARES NEW YORK MUNI BOND FUND — Interest

FIRST NIAGRA FINANCIAL (COMMON STOCK) — Int/Div

JAPAN EQUITY FUND — Int/Div

DEUTCHE TELECOM (COMMON STOCK) — Int/Div

BANK OF AMERICA (COMMON STOCK) — Int/Div

PETROBRAS (COMMON STOCK) — Int/Div — Buy

PETROBRAS (COMMON STOCK) — Buy (add'l)

PETROBRAS (COMMON STOCK) — Sold (part)

LEUCADIA NATL CORP (COMMON STOCK) — Int/Div

CRIMSON WINE GROUP (COMMON STOCK) — None

NUVEEN MUNICPAL VALUE FUND — Int/Div

NUVEEN MUNICPAL OPP FUND — Interest

ROYAL DUTCH SHELL (COMMON STOCK) — Int/Div

VANGUARD MONEY MARKET FUND TE — Int/Div

VANGUARD INTERMEDIATE TERM T/ FE ADMIRAL — Int/Div — Buy

NY COMM BK CORP (COMMON STOCK) — Int/Div

RYDEX INVERSE GOV'T LONG BOND FUND — None — Sold

WESTERN INTERMEDIATE MUNI FUND — Interest

FORD MOTOR CO(COMMON STOCK) — Int/Div — Sold (part)

NUVEEN SELECT TAX FREE INCOME FUND — Interest — Buy (add'l)

NUVEEN SELECT TAX FREE INCOME FUND — Buy (add'l)

NUVEEN SELECT TAX FREE INCOME FUND — Buy (add'l)

ABB LIMITED (COMMON STOCK) — Int/Div

TOTAL SA. (COMMON STOCK) — Int/Div

NORTHWEST BIOTHERAPUTICS (COMMON STOCK) — None — Sold (part)

ATLAS AIR WORLDWIDE (COMMON STOCK) — None — Buy (add'l)

ASTORIA FINANCIAL (COMMON STOCK) — Int/Div

NUVEEN SELECT MATURITY (MUNICIPAL FUND) — Interest

VANGUARD IRA 4 — Int/Div

J ISHARES MSC1 JAPAN

LEUCADIA NATIONAL CORP (COMMON STOCK)

ABBLTD( COMMON STOCK)

NEW AMERICA HIGH INCOME FUND — Buy

BANK OF CALIFORNIA (COMMON STOCK)

FIDELITY JAPAN SMALL CO. FUND

VANGUARD MONEY MARKET

RYDEX INV GOV'T LONG BOND — Sold

NY TIMES CO (COMMON STOCK) — Sold

KINDERMORGAN ENERGY PARTNERS (COMMON STOCK) — Sold

BLACKSTONE MORT TRUST (COMMON STOCK»

CRIMSON WINE GROUP (COMMON STOCK)

PEOPLES UNITED (COMMON STOCK)

VANGUARD IRA - 2) — Int/Div

BANK OF AMERICA (COMMON STOCK)

FIDELITY JAPAN SM CO FUND

RYDEX INVERSE GOV'T LONG BOND FUND — Sold

DEUTCHE HIGH INCOME OPPERTUNITIES FUND — Buy

ENSCO{COMMONSTOCK) — Buy

S1SHARES JAPAN INDEX FUND

THIRD AVE FOCUSED CREDIT FUND — Sold

NYTIMES (COMMONSTOCK) — Sold

MORGAN STANLEY SENIOR NOTES

VANGUARD MONEY MARKET

SLUMINENT (COMMON STOCK)

GLADSTONE COMMERCIAL CORP (COMMON STOCK)

VANGUARD IRA 22 — Int/Div

VANGUARD MONEY MARKET

FIDELITY INV TRUST JAPAN SMALL CO FUND

DEUTCHE TELECOM (COMMON STOCK)

CIMGROUP (COMMON STOCK)

VALLEY NATIONAL BANK (COMMON STOCK)

LUMINENT (COMMON STOCK)

DEUTCHE HIGH INCOME OPPORTUNITIES FUND — Buy

FORD MOTOR CO (COMMON STOCK) — Sold

NY TIMES (COMMON STOCK) — Sold

VANGUARD IRA 23 — Int/Div

VANGUARD MONEY MARKET

THIRD AVE FOCUS CREDIT FUND — Sold

CONOCO PHILLIPS (COMMON STOCK)

FAIR POINT COMMUNICATIONS (COMMON STOCK)

GLADSTONE COMMERCIAL CORP (COMMON STOCK)

TD AMERITRADE IRA 21 (CASH) — Int/Div

1D AMERITRADE IRA #2 — Int/Div

SPEC SITUATION LIFE SCIENCES FUND

MONEY MARKET

WELLS FARGO IRA — Int/Div

MONEY MARKET

KAISER ALUMINUM (COMMON STOCK)

KAISER ALUMINUM SENIOR NOTES DUE 02/15/02

VANGUARD IRA #5 — Int/Div

VANGUARD MONEY MARKET

NEW AMERICA HIGH INCOME FUND — Buy

ALLEGHENY TECHNOLOGIES INC (COMMON STOCK) — Sold

NEW YORK UNIVERSITY 403(b) PLAN (PREVIOUSLY VANGUARD IRA #6) — Int/Div

VANGUARD DIVIDEND GROWTH FUND

MASS MUTUAL LIFE INS — Int/Div

ING LIFE INS — Int/Div

PNC BANK WASH IDX — Interest

US BONDS — Interest

1). GUMBERG LIMITED PARTNERSHIP — Distribution

VIRGINIA RETIREMENT SYSTEM — Interest

JUDICIAL COUNSELOR, GILES RICH INN OF COURT

Reimbursement — ASSOCIATION — OF THE FEDERAL BAR ASSOC CONFERENCE

Spouse's income — 2014 — STATE OF MARYLAND - HONORARIA $6,000

Spouse's income — 2014 — PODESTA GROUP INC « CONSULTANT

1) TOTAL INCOME FOR IRA ACCOUNTS IS TOTAL INCOME AS REPORTED BY CUSTODIAN OF ACCOUNT.

2) TRANSFERS FROM IRA MONEY MARKET TO PERSONAL ACCOUNT (RMD) NOT SHOWN.

3) PART VII, LINES §7- 88. PERIODIC EMPLOYER CONTRIBUTIONS MADE TO THIS ACCOUNT, NEW YORK UNIVERSITY 403(b) PLAN

(PREVIOUSLY VANGUARD IRA #6) -VANGUARD DIVIDEND GROWTH FUND) ARE NOT REPORTED AS A SEPERATE BUY.