Colleen Kollar-Kotelly

Rental Property, Rehoboth Beach, DE — Rent

PNC National Bank — None

Bank of America — Interest

Fidelity Investments Mortgage Securities Fund (IRA) — Int/Div

Fidelity Investments Mortgage Securities Fund (IRA) — Int/Div — Sale

Dickstein, Shapiro, Morin & Oshinsky Capital Account — None — Redeem

Capital Realty Investors II L.P — Int/Div

Ardsley/Park Hoover Limited Partnership — None

Ardsley/Cumberland Associates Limited Partnership — None

Ardsley/Arlington Associates Limited Partnership — None

DSM Poseidon L.L.C — None

Bank of New York Com. Stock — Int/Div

Capital One Fin. Com. St — Int/Div

Money Store Notes — Interest

USX Marathon Group Notes — Interest

Bethlehem Steel Notes — Interest — Default

HMH Properties Notes — Interest — Redeem

DR Horton Notes — Interest

Sterling One Industrial LLC — Int/Div

Burlington Resources Com. St. Merged into Conocophillips* — Int/Div — Merged

Pfizer Com. St. — Int/Div — Buy

Pfizer Com. St. — Int/Div — Buy

Allied Capital Com. St. — Int/Div — Buy

American Electric Power Notes — Interest — Redeem

National Rural Utilities Notes — Interest

Intemational Lease Financial Co. Notes — Interest

Royal Caribbean Notes — Interest

Federal Home Loan Bank Bonds — Interest — Buy

Federal Farm Credit Bank Bonds — Interest

EMC Corp. Com. St. — None

Freeport McMoran Copper & Gold, Inc Com. St. — Int/Div — Sale

Freeport McMoran Copper & Gold, Inc — Int/Div — Sale

MCG Capital Corp. Com. St. — Int/Div

Anheuser Busch Co. Inc. Com. St — Int/Div

Boston Scientific Corp. Com. St — None — Buy

Boston Scientific Corp. Com. St. — None — Sale

Nokia Corp. ADR Com. St — Int/Div — Sale

Nokia Corp. ADR Com. St. — Int/Div — Sale

Tempur PedicIntl. Com. St. — None — Sale

Home Depot Inc. Com. St — Int/Div

Apache Corp. Com. St. — Int/Div

Consolidated Edison Com. St — Int/Div

Affiliated Computer Com. St — None — Sale

Streettracks Gold Trust Com. St. — None

Diageo CAP PLC - Notes — Interest — Redeem

Citigroup Inc. Notes — Interest

U.S. Treasury Notes — Interest — Buy

U.S. Treasury Notes — Interest — Ruy

Florida Community Bank Certificate of Deposit — Interest — Matured

First Bank PR Certificate of Deposit — Interest — Matured

Watts Water Tech Com. St. — Int/Div — Sale

Commercial Metals Com. St. — Int/Div — Sale

Amgen Inc. Com. St — None — Buy

Amgen Inc. Com. St. — None — Buy

Eaton Corp. Com. St. — Int/Div — Sale

Pioneer Natural Resource Com. St — Int/Div — Buy

Pioneer Natural Resource Com. St. — Int/Div — Buy

Dover Corp. Com. St. — Int/Div — Sale

U.S. Bankcorp Com. St — Int/Div

Cameco Com. St. — Int/Div — Buy

Cameco Com. St. — Int/Div — Buy

Countrywide Bank Notes — Interest — Buy

Bank of Oklahoma Notes — None — Buy

Capital One Fin. Notes — None — Buy

American Int'l. Group Com. St. — Int/Div — Buy

American Int'l. Group Com. St — Int/Div — Buy

Motorola Com. St. — None — Buy

Wisdomtree Int'l — Int/Div — Buy

Capmark Bank Notes — None — Buy

Ingersoll Rand Com. St. — Int/Div — Buy

Ingersoll Rand Com. St. — Int/Div — Buy

Concophillips — Int/Div — Merger

Director, Robert Shuker Scholarship Memorial Fund

Agreement — 1-2006 — re wn D.C. Superior Court Retirement Plan "

Liability — Chase Bank — Credit Card

Spouse's income — 2006 — Self-Employed (Lawyer)