Nicholas Garaufis

Oppenheimer NY Municipal A — Interest

Oppenheimer Quest Opportunity Value Fund A — Int/Div

Pershing Govt. Acct — Int/Div

Walt Disney Company Common Stock — Int/Div

Fidelity Advisor Inflation-Protected Bd FdCl A — Int/Div

Alliance Real Estate Investment Fund Class A — Int/Div

Oppenheimer Quest Small Cap Value Fund — Int/Div — Sale

Alliance Global Technology A Fund — Int/Div

Alliance Bemnstein Cap Resv — Int/Div — Sold

Alliance Premier Growth Fund Class B — Int/Div

City of New York Deferred Compensation Plan — Int/Div

Equivest Variable Annunity — Int/Div

Trust #1 — None

ABC Pension Plan — None

Aim Global Trends Cl. B — Int/Div

Aim Mid-Cap Core Equity C1 B — Int/Div

Aim Constellation Fd. C1 B — Int/Div

21. Davis New York Venture Class A — Int/Div

Neuberger Berman Focus Fund — Int/Div — Sale

Blackrock Mid Cap Value Fund Class A — Int/Div — Sale

Growth Fund of America Class F — Int/Div

Van Kampen Globel Franchise — Int/Div — Sale

Fidelity Advisor Dividend Growth — Int/Div

Aim Basic Value Fund B — Int/Div

Aim Int. Govt. Fund — Int/Div

Aim Blue Chip Fd. C1. B — Int/Div

Aim Global Growth Fd C1 B — Int/Div

Alliance Balanced Shares CI B — Int/Div

Alliance Bernstein NY Muni Tr — Int/Div

Oppenheimer Quest Opportunity Value ClA — Int/Div — Sold

American Capital World Growth & Income — Int/Div — Purchase

Gabelli Asset Fund — Int/Div — Purchase

Ishares Tr Russell 1000 — Int/Div — Purchase

Ishares Midcap — Int/Div

Ishares Tr MSCI — Int/Div — Purchase

Ishares Russell 2000 — Int/Div — Purchase

Mutual Series Shares Class A — Int/Div

Standard & Poors Depository Receipt — Int/Div — Purchase

Rochester Limited Term (Oppenheimer NY Muni) — Int/Div

Pimco Low Duration — Int/Div

Pimco Total Return Cl. C — Int/Div — Purchase

Pimco Total Return Cl. C — Sale

Pimco All Asset All Auth — Int/Div — Purchase

Oppenheimer Global Fund — Int/Div

48. Van Kampen Equity & Income — Int/Div — Sale

American Balance — Int/Div

50. Franklin Mutual Series Cl C — Int/Div — Purchase

Oppenheimer Ltd. Term NY Muni — Int/Div — Purchase

Alliance Bernstein Lg Cap Growth B — Int/Div

American Capital Inc. Bldr. A — Int/Div — Purchase

Aim Trimark — Int/Div — Purchase

Rochester Fd. Muni A — Int/Div — Purchase

Oppenheimer Global Cl. C — Int/Div — Purchase

American Growth Fd of America C — Int/Div — Purchase

Member, Board of Directors, Spectator Publishing Company, Inc

Member, Executive Committee, United States Tennis Association

Reimbursement — U.S. Tennis Association — Received $1,200 expense reimbursement to attend two USTA meetings in LaQuinta, CA and Lansdowne, VA

Spouse's income — 2005 — Self-employed - Consultant

VII, Page 1, Line 9:

Name changed from Alliance Technology A Fund to Alliance Global Technology A Fund.

VII, Page 1, Line 15:

Trust #1 is funded with an Equitable Life Insurance Company life insurance policy with a cash surrender value at 12/31/05 of $48,451.

VII, Page 1, Line 16:

ABC, Inc. Pension Plan. I am designated to receive monthly pension benefits under

AD: plan. Section III, Line 2 for income received. These

payments will cease upon my death.

VII, Page 2 Line 23:

Name changed from State Street Mid Cap Value Fund Class A to Blaclrock Mid Cap Value Fund Class A.

VII, Page 2, Line 34:

Name changed from Capital World Growth & Income to American Capital World Growth & Income.

VII, Page 3, Line 41:

Name changed from Standard & Poors to Standard & Poors Depository Receipt.