Gerard E. Lynch

Mernll Lynch Money Market — Int/Div

Bancorp Bank CD — Interest — Buy

H&R Block Money Market — Interest

New York NY FSA-CR — Interest

New York StPWR AT RV — Interest

Blackrock NY Muni Inc. Tr — Int/Div

Gabelli Utility Trust PFD — Int/Div

ING Savings Account — Interest

Nicholas Applegate Con. Fd. — Int/Div

ING Clarion Global Equity Fund — Int/Div

PIMCO NY Muni Fnc Fd. — Int/Div

Blackrock Global Allocation B — Int/Div

Triborough BTA Bonds — None

Alhance Bernstein Gr/Inc. Fund A&B — Int/Div

Eaton Vance Enhanced Equity Fd — Int/Div

Eaton Vance Tax Managed Global Fund — Int/Div

Nuveen Municipal Value — Int/Div

Oppenheimer Main St A — Int/Div

PIMCO Floating Rate Strategy FD — Int/Div

Growth Fund Amer. Inc — Int/Div

Putnam Health Serv TrCIB — None

Putnam Intl Gr Fund — Int/Div

Seligman Lg Cap Val CI B — None

Alpine Total Dynamic Div. Fd — Int/Div — Buy

AIM Tax Free Int Shares — Int/Div

Eaton Vance Floating Rate Inc. Tr — Int/Div

Rochester Muni Fd Cl A — Int/Div

Templeton Dev. Mkt. Trust A — Int/Div

Yonkers NY Indl Dev. Agency — Interest

Rydex Ser Tr. Juno Fd — Int/Div

ING Clarion Global Real Est. Fd — None — Sell

NYS Trasn Fin — Interest

Allianz NFJ Dividend — Int/Div — Buy

Franklin Utilities — Int/Div

Washington Mutual Bank CD — Interest — Buy

Nuveen Tx Free Unit TRINSD — Interest

SunAmerica Strat. Inv. Fd. A — None

TIAA-CREF — None

Franklin Income Fd C — Int/Div — Buy

Pioneer Fd. CI B — Int/Div — Buy

First Bank PR CD — Interest — Buy

Western Bank PR CD — Interest — Sell

ING Risk Managed Nat. Res. Fd — Int/Div

Federated Intl Small Co Fd — None

Fidelity Bank CD — Interest — Sell

Sovreign Bank CD — Interest

Nuveen Global Fd — Int/Div

NYC Bonds — Interest

Port Authority Bonds — Interest

NYS Dorm Auth Bonds — Interest

Hartford Corp. Apprec. Fd. — None — Buy

Fidelity Adv. Div. Intl — Int/Div — Buy

Lord Abbett Secs. Trust — None — Buy

Lord Abbett High Yield Muni — None — Buy

Fidelity Adv. High Income — Int/Div — Buy

Professor of Law, Columbia University

4,, PA == Ld — = : Co = ~~

Reimbursement — New York Council of Defense Lawyers — Rye Brook, NY

Reimbursement — American Judicature Soceity — Houston, TX

Reimbursement — American Law Institute — Minneapolis, MN

Reimbursement — American Judicature Society . — Washington D.C

Income — 1/1/07 — Columbia University — $24,144

Spouse's income — 1/1/07 — Flushing Hospital

Spouse's income — 1/1/07 — Private practice of psychotherapy