Harold Baer jr

EXXON MOBIL CORP — Int/Div

HOME DEPOT INC — Int/Div

PROCTOR & GAMBLE CO. — Int/Div — SALE

SCUDDER GLOBAL FUND — Int/Div

VERIZON COMM — Int/Div

INTEL CORP — Int/Div

EXXON MOBILE CORP — Int/Div — SELL

ROCHESTER MUNICIPAL FUND, INC — Int/Div

FIRST ENERGY CORP — Int/Div — SALE

PFIZER, INC — Int/Div — SALE

PUBLIC SERVICE ENTERPRISE — SELL

CYPRESS SEMICONDUCTOR CORP — None

OPPENHEIMER CAPITAL APPREC. FD IRA — None

QUEST FOR DUAL PURPOSE FUND IRA — Int/Div

US SAVINGS BONDS — Interest — REDEEMED

ADVANTAGE PRIM 40 PD (NAME Chranfe — Int/Div

CHNGE)

3.67% INTEREST BUILDING BROOKLYN. NY — Rent

OCC CASH RESERVE — Int/Div

OPPENHEIMER QUEST CAPITAL VALUE FUND — None

PLAINS ALL AMERICAN PIPELINE LP — Int/Div — SALE

MEDCO HEALTH SOLUTIONS — Int/Div

GENERAL ELECTRIC — Int/Div — SALE

ICICI BANK LTD — Int/Div — BUY

IDEARC INNC — None — SPIN-OFF

ISHARES MSCI — None — BUY

CAPITAL WORLD GROWTH INCOME FUND — Int/Div — BUY

WASHINGTON MUTUAL INV FUND — Int/Div — BUY

4, fo ~ ee => Py cS — oy

Agreement — New York Management Welfare Fund

Reimbursement — HISTORICAL SEMINAR FUNDED BY GEORGE MASON UNIVERSITY FOUNDATION — 12/01/06 TO 12/07/06 CAPTIVA, FL $4,921 7 DAYS

Reimbursement — MEETING OF MULTI DISTRICT PANEL APPOINTED JUDGES — 10/17/06 TO 10/19/06 PALM BEACH, FL $1,077 3 DAYS

Reimbursement — CIRCUIT JUDICIAL CONFERENCE FEDERALLY PUNDED — 09/07/06 TO 09/05/06 MOHONK, NY $1,418 2 DAYS

Income — MATTHEW BENDER & CO.,, INC, - BOOK ROYALTIES — $1006.57

Income — 3, — NEW YORK STATE BAR ASSOCIATION - BOOK ROYALTIES — £1150,00