Stephen Gerald Breyer

SMITH BARNEY CITIGROUP IRA ACCOUNT.

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

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

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

SCUDDER CORE PLUS INCOME FUND — Int/Div — None

SCUDDER LARGE CAPITAL VALUE FUND — Int/Div — None

OTHER HOLDINGS

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

BANK OF AMERICA - CHECKING — Interest — None

TIAA/CREF — Interest — None

DMC APARTMENT FUND (PARTNERSHIP) — Rent — None

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

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

CINTAS CORP. COMMON STOCK — Int/Div — None

SYSCO CORP. COMMON STOCK — Int/Div — None

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

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

APPLIED ANALYSIS INC - COMMON STOCK — None — None

APPLIED ANALYSIS INC - PREFERRED STOCK — None — None

U.S. TREASURY BILL - 4/26/07 — Interest — Redemption

U.S. TREASURY BILL - 10/25/07 — Bu;

U.S. TREASURY BILL - 10/25/07 — Partial Sehr

U.S. TREASURY BILL - 10/25/07 — Redemption

U.S. TREASURY BILL - 5/15/09 — Interest — Buy

US. TREASURY BILL - 7/31/08 — Interest — Buy

ISHARES MSCIPAC EX-JAPAN INDEX FD — Int/Div — Buy

ISHARES MSCI EMERGING MARKETS IDX FD — Int/Div — Buy

ISHARES MSCI EAFE INDEX FD — Int/Div — Buy

BROALCRIDGE FINL SOLUTIONS INC — Int/Div — Sell — Part VIII

U.S. TREASURY BILL - 4/17/¢8 — None — Buy

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

PEARSON ORD. STOCK — Int/Div — None

LLOYD'S BANK — Interest — None

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

BP PLC-SPONSORED ADR — Int/Div — None

LAZARD BROTHERS SAVINGC ACCOUNT (Y)

LAND IN CONCORD. MA — None — None

CAMBRIDGE TRUST COMPANY (Y)

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

IBM - COMMON STOCK — Int/Div — None

UNITED TECHNOLOGIES CORP COMMON STOCK — Int/Div — None

AMGEN INC - COMMON STOCK — None — None

TEVA PHARMACEUTICAL - COMMON STOCK — Int/Div — None

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 — Sell

WINDSTREAM CORP - COMMON STOCK — Int/Div — None

STANCROFT TRUST LIMITED (X) — Int/Div — None

TRUSTEE (HONORARY), DANA-FARBER CANCER INSTITUTE

Reimbursement — CONFERENCE AT HUNTER COLLEGE

Reimbursement — CIRCUIT CONFERENCE

Reimbursement — STANFORD UNIVERSITY — STANFORD. CA

Reimbursement — CONSTITUTIONALISM SEMINAR

Reimbursement — CONSTITUTIONAL COURT OF ITALY — ROME, ITALY

Reimbursement — UNIVERSITY OF URBINO — URBINO, ITALY

Reimbursement — CHIEF JUDGES CONFERENCE — LA

Income — 2007 — RANDOM HOUSE, INC: ROYALTY INCOME — $ 23.066

Spouse's income — 2007 — DANA-FARBER CANCER INSTITUTE -SALARY

Spouse's income — CARTER EVENT AT UGA — ATLANTA. GA

Spouse's income — DRED SCOTT — CAMBRIDGE. MA

Spouse's income — IEW YORK INIVERSITY — NEW YORK. NY

Spouse's income — AND DISTRICT COURT

Spouse's income — SUPREME COURT OF INDIA

THE REPORT WAS PREPARED BY:

LEON M. REIMER & CO, P.C.

NEW YORK, NEW YORK GEE

PART VII: LINE 23 & 48: Spinoff - On 4/2/07 Automatic Data Processing Inc. distributed shares of Broadridge Fin! Solutions LLC.

PART VII: LINE 75: Stock Split 3:2 - On 18/10/07 Paccer Inc. Fractional shares were paiu in cash in lieu