Arthur D. Spatt

STOCKS

AIRTOUCH COMMUNICATIONS — Int/Div

AMERITECH - COMMON — Int/Div

AT&T - COMMON — Int/Div

AT&T Wireless Services — Int/Div

BELL ATLANTIC - COMMON — Int/Div

BELL SOUTH - COMMON — Int/Div

CHEVRON -TEXACO — Int/Div

COMCAST -COMMON — Int/Div

EASTMAN KODAK - COMMON — Int/Div

PACIFIC TELESIS - COMMON — Int/Div

PEPSICO - COMMON — Int/Div

SOUTHWESTERN BELL COMMON — Int/Div

U.S. WEST - COMMON — Int/Div

XEROX - COMMON — Int/Div

U.S. WEST MEDIA GROUP — Interest

EASTMAN CHEMICAL CO. — Int/Div

AIRTOUCH COMMUNICATIONS — Int/Div

LUCENT TECHNOLOGIES, INC — Int/Div

NCR CORP — Int/Div

TRICON GLOBAL — Int/Div

SBC COMMUNICATIONS — Int/Div

COMPAQ COMPUTER — Int/Div

GENERAL ELECTRIC CO — Int/Div

AGERE SYSTEMS, INC — Int/Div

YUM BRANDS, INC — Int/Div

HEWLETT PACKARD CO. — Int/Div

QWEST COMMUNICATIONS — Int/Div

CHESAPEAKE UTILITIES CORP — Int/Div — BUY

VODAFONE — Int/Div — BUY

LIMITED PARTNERSHIP

BERKSHIRE LAND VENTURE CO. — Int/Div

BERKSHIRE LAND VENTURE CO. — Interest

INTEREST

NORTH FORK BANK, including IRA accounts & cash — Interest — of Bank changed

Portion of Pension Plan Rolled Over (See Pan Il)

J.P. Morgan Chase Bank — Interest — account closed

BONDS

NEW YORK STATE HOUSING FINANCE AGENCY — Interest

POWER AUTHORITY OF NY — Interest

DORMITORY AUTHORITY OF NY — Interest

DORMITORY AUTHORITY OF NY — Interest

DORMITORY AUTHORITY OF NY — Interest

STATE OF ISRAEL BONDS — Interest

N.Y. STATE THRUWAY — Interest

COUNTY OF WASHINGTON — Interest

NEW YORK STATE URBAN DEV — Interest

SOMERS NY CENTRAL SCHOOL DIST. — Interest

NY STATE THRUWAY AUTHORITY — Interest

NYC TRANSITIONAL FINANCE AUTH. — Interest

NYS DEPT. OF HEALTH — Interest

N.Y. STATE DORMITORY AUTH ROCHESTER — Interest

53. WARWICK NY CENTRAL S/D — Interest

OTSEGO COUNTY — Interest

NEW YORK STATE ENVIRONMENTAL — Interest

BRIARCLIFF MANOR — Interest

GREECE NY CSD — Interest

SCOTIA GLENVILLE, NY — Interest

Rochester, NY — Interest

North Colonie School Dist — Interest

Port Authority NY & NJ — Interest

62. L.1. Power Authority — Interest

Triborough Bridge & Tunnel Authority — Interest

NY STATE DORMITORY AUTHORITY — Interest — BUY

NORTHPORT-E.NORTHPORT — Interest — BUY

IRA STOCKS

ALLEGHENY ENERGY INC — Int/Div

AMERICAN ELECTRIC POWER CO.. INC. — Int/Div

CASCADE NATURAL GAS CORP — Int/Div

CENTRAL & SOUTH WEST CORP — Int/Div

CONNECTIV INC — Int/Div

CONNECTIV INC.CL A — Int/Div

ENERGY EAST CORP — Int/Div

ENOVA CORP — Int/Div

FPL GROUP INC — Int/Div

FIRST ENERGY CORP — Int/Div

MIDAMERICAN ENERGY HOLDINGS CO. — Int/Div

NEVADA POWER CO. — Int/Div

POTOMAC ELECTRIC POWER CO. — Int/Div

TEXAS UTILITIES CO. (Holding Co.) — Int/Div

TEXAS UTILITIES — Int/Div

WESTERN RESOURCES INC (Western Energy, Inc.) — Int/Div

PMC CAPITAL INC — Int/Div

ROCHESTER GAS & ELECTRIC CORP. — Int/Div

SEMPA ENERGY — Int/Div

SIERRA PACIFIC — Int/Div

PEPCO HOLDINGS, INC — Int/Div

EAGLE MERGER CORP — Int/Div

RGS ENERGY GROUP, INC — Int/Div

OCCIDENTALPETROLEUMCORP — Int/Div — BUY

KIMBERLY-CLARK CORP — Int/Div — BUY

CISCO SYSTEMS INC — Int/Div — BUY

JOHNSON & JOHNSON — Int/Div — BUY

PMC COMMERCIAL TRUST — Int/Div — BUY

THE SOUTHERN COMPANY — Int/Div — BUY

WESTSTAR ENERGY — Int/Div — BUY

PUGET ENERGY INC — Int/Div — BUY

CHESAPEAKE UTILITIES CORP — Int/Div — BUY

VERIZON COMMUNICATIONS — Int/Div — BUY

CORPORATE BONDS

TENESSEE VALLEY AUTHORITY Power Bond 1993 Series C — Interest

Agreement — 1979 — i = Prior pension and profit-sharing plans rolled over (See Rider annexed hereto) [92]

Agreement — 2. — Individual Retirement "Keogh" Plan (See Rider 2 annexed)

Income — 12/27/89 — New York State Retirement Pension — $17457.96

RIDER I (Response to "Il - AGREEMENTS" -- first page)

As a foriner participating member of the Spatt & Bauman, P.C. pension and profit-sharing plan, when | withdrew from the firm and the practice of law, my share

of the pension plan was severed and "rolled over." The funds were not used and were placed in individual retirement accounts in two types of investments as

follows:

a) bonds and stocks in the aggregate value of $269,327.53 as of December 31, 2005.

b) cash in the North Fork Savings Bank, Hewlett, New York branch, in the sum of $32,105.70 as of December 31, 2005.

RIDER 2 (Response to "Il - AGREEMENTS" -- first page)

Prior to entering into the Spatt & Bauman, P.C. pension plan, when | was a single practitioner | started an individual retirement "Keogh Plan.” When | withdrew

from the practice of law, | "rolled over" the Keogh Plan, and it remains in that unused condition. The "Keogh" funds are in an Oppenheimer High Yield Fund and

are in the value of approximately $93,246.05 as of December 31, 2005.