Stephen Gerald Breyer

INVESTMENTS- PAINE WEBBER

CENTOCOR CPR -RESTRICTED — Interest — None

GENZYME CPR -RESTRICTED — Interest — None

SMITH BARNEY CITIGROUP IRA ACCOUNT:

CERT ACCRUAL TSY — None — Redemption

CITIBANK NA BANK DEPOSIT PROGRAM — Interest — None

U.S. TREASURY NOTE 11/15/06 — Interest — Redemption

U.S. TREASURY NOTE 8/15/08 — Interest — None

U.S. TREASURY.NOTE 8/15/13 — Interest — None

U.S. TREASURY NOTE 8/15/09 — None — Buy

U.S. TREASURY NOTE 8/15/10 — None — Buy

U.S. TREASURY NOTE 2/15/11 — None — Buy

IRA ACCOUNT

SCUDDER CORE PLUS INCOME FUND (FORMERLY SCUDDER INCOME FUND) — Int/Div — None

SCUDDER LARGE CAPITAL VALUE FUND — Int/Div — None

OTHER HOLDINGS

SCUDDER CORE PLUS INCOME FUND - IRA (SCUDDER INCOME FUND) — Int/Div — None

BANK OF AMERICA - CHECKING — Interest — None

TIAA/CREF — Interest — None

TRUST

DMC APARTMENT FUND I (PARTNERSHIP) — Rent — None

CHINA PARTNERS L.P — Int/Div — None

CLAFLIN CAPITAL, VI — Int/Div — None

WINDSOR FUND — Int/Div — None

AUTOMATIC DATA PROCESSING COMMOM STOCK — Int/Div — None

SIGMA ALDRICH CORP. COMMON STOCK — Int/Div — None

PROCTER & GAMBLE CO - COMMON STOCK — Int/Div — None

STATE STREET BANK IMMA — Int/Div — None

CINTAS CORP. COMMON STOCK — Int/Div — None

SYSCO CORP. COMMON STOCK — Int/Div — None

STATE STREET CORP. COMMON STOCK — Int/Div — None

VANGUARD S&P 500 INDEX FUND — Int/Div — None

POINTTHERAPEUTICS INC -COMMON — None — None

STOCK

PEPSICO INC. - COMMON STOCK — Int/Div — None

COLGATE-PALMOLIVE CO - COMMON STOCK — Int/Div — None

EMC CORP - COMMON STOCK — None — None

NOVARTIS AG SPONSORED ADR — Int/Div — None

U.S. TREASURY BILL - 5/11/06 — Interest — Redemption

U.S. TREASURY BILL - 5/11/06 3 — Interest — Redemption

TEMPTIME INC - COMMON STOCK — None — None

APPLIED ANALYSIS INC - COMMON STOCK — None — None

APPLIED ANALYSIS INC - PREFERRED STOCK — None — None

U.S. TREASURY BILL - 11/2/06 — Interest — Buy

U.S. TREASURY BILL - 11/2/06 — Redemption

U.S. TREASURY BILL - 4/26/07 — None — Buy

NATIONAL CITY CORP. COMMON STOCK — Int/Div — None

HUBBELL INC. CLASS B COMMON STOCK — Int/Div — None

WAL-MART STORES INC. COMMON — Int/Div — None

COLGATE-PALMOLIVE COMMON STOCK — Int/Div — None

SCHERING-PLOUGH CORP. COMMON STOCK — Int/Div — None

TIAA/CREF RETIREMENT ACCOUNT — Int/Div — None

BARCLAY'S BANK SAVINGS ACCOUNT — Int/Div — None

PEARSON ORD. STOCK — Int/Div — Sale

RENTAL PROPERTY - NEVIS WEST INDIES — Rent — None

DMC REGENCY RESIDENCE LTD — Rent — Sell

LLOYD'S BANK — Interest — None

WELLS FARGO & CO. COMMON STOCK — Int/Div — None

BP PLC-SPONSORED ADR (FORMERLY BP AMOCO PLC ADR) — Int/Div — None

TOTAL FINA SA SPONSORED ADR — Int/Div — None — Part VIII

NOKIA CORP. ADR — Int/Div — None

LAZARD BROTHERS SAVINGS ACCOUNT — Interest — None

LAND IN CONCORD, MA — None — None

LAND IN PLAINFIELD, NH — None — None

CAMBRIDGE TRUST COMPANY — Interest — None

ALLTEL CORP - COMMON STOCK — Int/Div — None — Part VIII

BANK OF AMERICA CORP - COMMON STOCK — Int/Div — None

DUKE ENERGY HOLDING CORP COMMON STOCK (MERGER) — Int/Div — Sell — Part VIII

EXELON CORPORATION - COMMON STOCK — Int/Div — None

HEINZ HJ) CO - COMMON STOCK — Int/Div — None

IBM - COMMON STOCK — Int/Div — None

LOWES COMPANIES INC - COMMON STOCK — Int/Div — None

PACCAR INC - COMMON STOCK — Int/Div — None

PROCTER & GAMBLE CO - COMMON STOCK — Int/Div — None

QUEST DIAGNOSTICS INC. - COMMON STOCK — Int/Div — None

UNITED TECHNOLOGIES CORP COMMON STOCK — Int/Div — None

SYMANTEC CORP - COMMON STOCK — None — Sell

AMGEN INC - COMMON STOCK — None — None

CISCO SYSTEMS INC - COMMON STOCK — None — None

AIR PRODUCTS & CHEMICAL INC COMMON STOCK — Int/Div — None

DWS MASS TAX-FREE-S (FORMERLY SCUDDER MASS TAX FREE FUND) — Interest — Buy

DWS MASS TAX-FREE-S (FORMERLY SCUDDER MASS TAX FREE FUND) — Sell

SSGA MONEY MARKET FUND — Int/Div — None

TEVA PHARMACEUTICAL - COMMON STOCK — Int/Div — None

CARNIVAL CORP - COMMON STOCK — Int/Div — Sell

NESTLE SA — Int/Div — None

SUNCOR ENERGY INC - COMMON STOCK — Int/Div — None

BHPBILTONLTD — Int/Div — None

CAMBRIDGE, MA 4.00% 01/01/2014 — Interest — None

SCITUATE, MA 4.50% 09/15/2013 — Interest — None

93. SHARON, MA 4.00% 9/15/2013 — Interest — None

KING PHILIP REG. SCHOOL DISTRICT MA 4.25% 12/15/2012 — Interest — None

PARTNERRE LTD - COMMON STOCK — Int/Div — Buy

EMC CORP MASS - COMMON STOCK — None — Buy

WELLESLEY MASSACHUSETTS GENERAL OBLIGATION 4.00% 06/01/2012 — Interest — Buy

TRUSTEE (HONORARY), DANA-FARBER CANCER INSTITUTE

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Reimbursement — CARDOZOLAW SCHOOL — NOVEMBER 20; NEW YORK, NY; MICHEL ROSENFELD'S CLASS (TRANSPORTATION AND MEAL)

Reimbursement — NEW YORKER FESTIVAL — OCTOBER 7-8; NEW YORK, NY; INTERVIEW WITH JEFF TOOBIN (TRANSPORTATION)

Reimbursement — YALE UNIVERSITY — SEPTEMBER 14-17; NEW HAVEN CT; YALE GLOBAL CONSTITUTIONALISM SEMINAR (TRANSPORTATION. LODGING AND SOME MEALS)

Reimbursement — TENTH CIRCUIT JUDICIAL CONFERENCE — SEPTEMBER 6-9; COLORADO SPRINGS, CO; (TRANSPORTATION, LODGING AND SOME MEALS)

Reimbursement — SUN VALLEY WRITERS' CONFERENCE — AUGUST 17-21; SUN VALLEY, ID; ACTIVE LIBERTY (TRANSPORTATION, LODGING AND SOME MEALS)

Reimbursement — ASPEN INSTITUTE — JULY 5-10; ASPEN, Co; ASPEN IDEAS FESTIVAL (TRANSPORTATION, LODGING AND SOME MEALS)

Reimbursement — NEW YORK LAW SCHOOL — MAY 2; NEW YORK, NY; SIDNEY SHAINWALD PUBLIC LECTURE, BOOK SIGNING (TRANSPORTATION AND SOME MEALS)

Reimbursement — COLLEGE DEFRANCE — APRIL 10-12; PARIS, FRANCE; MEETINGS, SCIENCES-PO (TRANSPORTATION AND SOME MEALS)

Reimbursement — ERASMUS UNIVERSITY - THE HAGUE — APRIL 3-7, ROTTERDAM, NETHERLANDS; DUTCH SUPREME COURT, PRESS CONFERENCE, LECTURE (TRANSPORTATION, LODGING AND SOME MEALS)

Reimbursement — THE FEINBERG INSTITUTE FOR THE COMPARATIVE STUDY OF HUMAN VALUE AND PUBLIC LIFE — MARCH 16 NEW YORK, NY (TRANSPORTATION AND MEAL)

Reimbursement — NEW YORK HISTORICAL SOCIETY — MARCH 9; NEW YORK, NY; NEW YORK HISTORICAL SOCIETY LECTURE (TRANSPORTATION)

Reimbursement — UNIVERISTY OF ARKANSAS — MARCH 7-8; LITTLE ROCK, AR; CLINTON SCHOOL OF PUBLIC SERVICE (TRANSPORTATION, LODGING AND SOME MEALS)

Reimbursement — UNIVERSITY OF ALABAMA — MARCH 6-7; TUSCALOOSA, AL; JUDGE ALBRITTON LECTURE (TRANSPORTATION, LODGING AND SOME MEALS)

Reimbursement — UNIVERSITY OF CHICAGO — FEBRUARY 7-8; CHICAGO, IL; SCHWARTZ LECTURE (TRANSPORTATION LODGING AND SOME MEALS)

Reimbursement — CITY ARTS AND LECTURES — FEBRUARY 3-6; SAN FRANCISCO, CA; CITY ARTS & LECTURES EVENTS (TRANSPORTATION)

Spouse's income — 2006 — RANDOM HOUSE, INC.: ROYALTY INCOME

Spouse's income — 2006 — DANA-FARBER CANCER INSTITUTE -SALARY

Spouse's income — EDUCATIONAL COMMITTTEE LUNCHEON, MEETINGS (TRANSPORTATION LODGING AND SOME MEALS)

THE REPORT WAS PREPARED BY:

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NEW YORK, NEW vor (NE

PART VII: LINE 60 & 101: Spinioff - On 6/5/06 Total Fina SA ADR distributed shares of Atkema ADR common stock. Fractional shares were paid in cash in

lieu.

PART VII: LINE 68: On 4/3/06 Duke Energy Corp merged into Duke Energy Holding Corp.

PART VII: LINE 89: On 5/18/06 Scottish Power PLC ADR (old) merged into Scottish Power PLC ADR (new). Fractional shares were paid in cash in lieu.

PART VII: LINE 66 & 100: Spinioff - On 7/26/06 Alltel Corp distributed shares of Windstream Corp common stock. Fractional shares were paid in cash in lieu.