Aaron E. Goodstein

1. US. Bank Savings Account — Interest

2. IRA %]

a) TCW Galileo FDS Inc — Int/Div

b) Vanguard’ Windsor Fund — Int/Div

ING Funds (/&/a Pilgrim Mayflower Tr — Int/Div

d)JP Morgan TR 1 — Interest

T. Rowe Price Mid-Cap Growth Fund — Int/Div

FMI Mutual Funds, Inc — Int/Div

g) Western Asset Core Plus Portfolio — Int/Div

h) General Mills — Int/Div

1) The Royce Funds Premier Series — Int/Div

j) Enzon Pharmaceuticals — Int/Div

k) Goldman Sachs Group — Int/Div

1) Artio Global Investment Funds — Int/Div

m) Perkins Mid Cap Value — Int/Div

n)General Electric Capital Corp. — Int/Div

o)Caterpillar Fin'l Group — Interest — Buy

3. Brokerage Account #1

a) Fidelity Fund — Int/Div

b) Mass. Investors Growth — Int/Div

OAT&T — Int/Div

d) Integrys Energy Group, Inc — Int/Div — Sold

e) Wells Fargo Advantage Funds — Int/Div

1) PG&E Corp. — Int/Div — Sold

g) Viacom, Inc.-New Class B — Int/Div — Sold

h) Davis New York Venture Fund — Int/Div

1) Olstein Financial Alert Fund — Int/Div

J) Berkshire Hathaway — None

K)Ares Capital Corp — Int/Div

1) JP Morgan TR — Interest

m) Chevron Corp, — Int/Div

n)CBS Comp. — Int/Div — Sold

0) UIT First TR GNMA Fd — Interest

p) Enzon Pharmaceuticals, Inc — Int/Div

gq) King Pharmaceuticals — Int/Div — Sold

r)Vodephone — Int/Div — Buy

s)Teva Pharmaceutical — Int/Div — Buy

1) Valley National Bancorp — Int/Div — Buy

4. Brokerage Account £2

a) Bank of America Corp — Int/Div

b) Exxon Mobile Corp — Int/Div

IDEARC Inc — Int/Div

d) Johnson & Johnson — Int/Div

Simon Property Group Inc, New — Int/Div

U.S. Bancorp DE New — Int/Div

g) Universal Health Realty Income Trust Shares Beneficial In — Int/Div

h) Venzon Commumications. Inc — Int/Div

1) Washmgton Mutual Company — Int/Div

Capital Income Bldr Fund Class A — Int/Div

k) American Income Fd of Amer Inc. CL A — Int/Div

1) Kinder Morgan Energy Pamters LP Unit LP Im — Int/Div

m) Plains All Amer Pipeline LC — Int/Div

n) Allstate Corp — Int/Div

0) Fidelity National Information Services — Int/Div

p)M&I Comp — Int/Div

q) Fairpoint Communications, Inc — Int/Div

r) Weingarten Realty Investors — Int/Div

s) Walgreen Co. — Int/Div

1) Frontier Communication Corp — Int/Div

u) Cisco Systems, Inc — Interest