Gerard E. Lynch

TIAA-CREF

Citibank Accounts — Interest

Memill Lynch Money Market — Int/Div

John Hancock US Global Growth — Sell

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 Pnc Fd. — Int/Div

Blackrock Global Allocation B — Int/Div — ML Global Allocat

Triborough BTA Bonds — Interest

Alhance Bemstein Gr/Inc. Fund A&B — Int/Div — 7 L 2aeblal,

Eaton Vance Enhanced Equity Fd — Int/Div

Eaton Vance Tax Managed Global Fd — Int/Div

Nuveen Municipal Value — Int/Div

Oppenheimer MainStA — Int/Div

PIMCO Floating Rate Strategy FD — Int/Div

Growth Fund Amer. Inc — Int/Div — Buy

Putnam Health Serv Tr CI B

Putnam Intl Gr Fund CI B — Int/Div

Seligman Lg Cap Val CI B

Columbia Growth Stock CI B — Sell

AIM Tax Free Int Shares — Int/Div

Eaton Vance Floating Rate Inc. Tr — Int/Div

Rochester Muni Fd Cl A — Int/Div — Sell

Templeton Dev. Mkt. Trust A — Int/Div

Yonkers NY Indl Dev. Agency — Interest

Rydex Ser Tr. Juno Fd. — Int/Div

ING Clarion Global Real Estate Fd — Int/Div — Sell

NYS Transn Fin — Interest — Buy

Allianz NFJ Dividend — Int/Div — Buy

Franklin Utilities — Int/Div — Buy

Washington Mutual Bank CD — Interest — Buy

Nuveen Tx Free Unit TRINSD — Interest

Sun America Strat. Inv, Fd. A

Franklin income Fd C — Int/Div — Buy

PioneerFd.CIB — Int/Div

Citibank IRA — Interest — Close

Western Bank PR CD — Interest — Buy

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

Federated Intl Small Co Fd

Fidelity Bank CD — Buy

John Hancock Small Cap Fd — Sell

Sovereign Bank CD — Interest — Buy

Nuveen Global Govt Fd — Int/Div — Buy

NYC Bonds — Interest — Buy

NYS Dorm Auth Bonds — Interest

Professor of Law, Columbia University

Reimbursement — Federal Bar Council — October 27-29, Lenox, MA Taught in CLE program (transportation, room, meals)

Reimbursement — Ohio State University — October 6-7, Columbus, OH Spoke at academic conference (transportation, room, meals)

Reimbursement — Yale University — May 4-5, New Haven, CT Taught class (transportation, room, meals)

Reimbursement — Harvard Law School — April 21-22, Cambridge, MA Spoke at academic conference (transportation, room, meals)

Reimbursement — American Bar Association — March 2-5, San Francisco, CA Taught in CLE program (transportation, room, meals)

Income — 1/1/06 — Columbia University — $ 23,688

Spouse's income — 1/1/06 — Private practice of psychotherapy (business earnings)