Maryanne Trump Barry

What was filed

1366
investments
3
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

HR) [rust #

As filed

Rental Property #2 Brooklyn, NY — Rent

Rental Property #16 Brooklyn, NY — Rent

Rental Property #17 Brooklyn, NY — Rent

Rental Property #17 Brooklyn, NY — Int/Div — LIQ

Rental Property #21 Brooklyn, NY — Rent — LIQ

Rental Property #22 Brooklyn, NY — Rent

Rental Property #11 Brooklyn, NY

Rental Property #10 Brooklyn, NY — Rent

Cash JP MorganChase

CASH - JPMORGAN TAX FREE MONEY MARKET

JPMORGAN MID CAP VALUE FUND — SALE

1 SHARES RUSSELL 1000

JPMORGAN INTREPID AMERICA FUND — SALE

JPMORGAN EQUITY INCOME II FUND (TAX AWARE LG CAP VAL FD)

JPMORGAN SMALL CAP CORE (FORMERLY EQUITY) FUND

JPMORGAN INTL EQUITY FUND — SALE

JPMORGAN JAPAN FD — SELL

JPMORGAN INTREPID GROWTH FD

JP MORGAN TAX AWARE REAL RETURN FUND

JP MORGAN MUNICIPAL INCOME FUND

THIRD AVENUE VALUE FUND

MATTHEWS PACIFIC TIGER FUND — SALE

HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND — SALE

JPMORGAN ASIA EQUITY FUND — BUY

JPMORGAN INTREPID INT'L FUND — BUY

ISHARES RUSSELL MIDCAP GROWTH INDEX — BUY

CASH - JPIMORGAN TAX FREE MONEY MARKET

1SHARES RUSSELL 1000

JPMORGAN TAX AWARE US EQUITY FUND — SALE

JPMORGAN INTREPID AMERICA FUND — SALE

JPMORGAN EQUITY INCOME II FUND (TAX AWARE LG CAP VAL)

JPMORGAN SMALL CAP CORE (FORMERLY EQUITY) FUND

JPMORGAN INTL EQUITY FUND — SALE

JPMORGAN JAPAN FD — SELL

JPMORGAN INTREPID GWTH FD

JP MORGAN TAX AWARE REAL RETURN FUND

JP MORGAN MUNICIPAL INCOME FUND

THIRD AVENUE VALUE FUND — BUY

MATTHEWS PACIFIC TIGER FUND — SALE

HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND — SALE

DODGE & COX INT'L STOCK — BUY

JP MORGAN ASIA EQUITY FUND — BUY

JPMORGAN INTREPID INT'L FUND — BUY

ISHARES RUSSELL MIDCAP GROWTH INDEX — BUY

Cash JPMorgan Tax Free Money Market

JPMorgan Tax Aware US Equity Fund — SALE

JPMorgan Intl Equity Fund — SALE

JPMORGAN INTREPID AMERICA FUND — SALE

JPMORGAN JAPAN FD — SELL

JPMORGAN INTREPID GWTH FD

JP MORGAN TAX AWARE REAL RETURN FUND

JP MORGAN MUNICIPAL INCOME FUND

THIRD AVENUE FUND INC

MATTHEWS PACIFIC TIGER FUND — SALE

HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND — SALE

ISHARES RUSSELL 1000 GROWTH INDEX — BUY

DODGE & COX INT'L STOCK — BUY

JPMORGAN ASIA EQUITY FUND — BUY

JPMORGAN INTREPID INT'L FUND — BUY

ISHARES RUSSELL MIDCAP GROWTH INDEX — BUY

NEW WORLDFUND — SALE

SMALLCAP WORLD FUND INC — SALE

T-E MNY FUND OF AMERICA

NEW WORLD FUND — SALE

SMALL CAP WORLD FUND — SALE

T-E MNY FUND OF AMERICA

Cash JPMorganChase

Chase Manhattan Bank — Interest

CAPITAL GUARDIAN:

Tokyo Electron — None — SALE

Tokyo Electron — SELL

Heineken Holding NV — Int/Div

Unilever NV NY SHRS — Int/Div — BUY

Cheung Kong Hldg — Int/Div — SALE

Cheung Kong Hldg — SELL

Suncor Energy Inc — Int/Div — DONATION

Suncor Energy Inc — DONATION

Shell CDA LTD — Int/Div — SELL

Astrazeneca PLC (SEK — Int/Div — SALE

Astrazeneca PLC (SEK — SALE

ASTRAZENECA PLC (GBP) — Int/Div — SALE

Sun Hung Kai Prop — Int/Div — BUY

Nestle SA — Int/Div — BUY

Nestle SA — SALE

Wal-Mart De Mexico — Int/Div — BUY

Holcim LTD — Int/Div — BUY

CRHPLC — Int/Div — BUY

Richemont — Int/Div — BUY

Novartis AG — Int/Div — BUY

Novartis AG — BUY

Novartis AG — SALE

Pearson PLC — Int/Div — SELL

Samsung Elec Gds — Int/Div — BUY

Bouygues — Int/Div — BUY

JC Decaux INTL — Int/Div — BUY

JC Decaux INTL — BUY

L'Air Liquide Bearer — Int/Div — BUY

L'Air Liquide Bearer — BUY

HSBC Hldgs — Int/Div — BUY

HSBC Hldgs — SALE

LI & Fung — Int/Div — BUY

LI & Fung — BUY

LI & Fung — SALE

RECKITT BENCKISER — Int/Div — BUY

SANOFI-AVENTIS — Int/Div — BUY

SANOFI-AVENTIS — BUY

AMERICA MOVIL — Int/Div — DONATION

AMERICA MOVIL — DONATION

AMERICA MOVIL — BUY

SCHNEIDER ELECTRIC — Int/Div — SALE

SCHNEIDER ELECTRIC — BUY

RENAULT — None — SELL

NIKON — Int/Div — SALE

NIKON — SELL

HOYA CORP — Int/Div — BUY

HOYA CORP — BUY

STANDARD CHARTERED — Int/Div — BUY

AEONCO — Int/Div — BUY

AEONCO — SELL

ROYAL BANK SCOTLAND — Int/Div — BUY

ROYAL BANK SCOTLAND — BUY

ROYAL BANK SCOTLAND — SALE

ROYAL BANK SCOTLAND — SELL

ESSILOR INTL — Int/Div — BUY

ESSILOR INTL — BUY

KONINKLIJKE KPN NV — Int/Div — BUY

KONINKLIJKE KPN NV — BUY

BNP PARIBAS — Int/Div — BUY

BNP PARIBAS — BUY

GALLAGHER ARTHUR — Int/Div

REED ELSEVIER — Int/Div — SALE

REED ELSEVIER — SELL

YAKULTHONSHA — Int/Div — SALE

YAKULTHONSHA — SALE

YAKULTHONSHA — SELL

CINCINNATI FINL CORP — Int/Div

DUKE ENERGY CORP — Int/Div — SELL

EMERSON ELECTRIC — Int/Div — DONATION

EMERSON ELECTRIC — DONATION

EMERSON ELECTRIC — BUY

EMERSON ELECTRIC — SALE

EMERSON ELECTRIC — DONATION

GENERAL ELECTRIC — Int/Div — BUY

GENERAL ELECTRIC — BUY

ILLINOIS TOOL WORKS — Int/Div — BUY

INTEL CORP — Int/Div

PEPSICO — Int/Div — BUY

PEPSICO — BUY

AT&T — Int/Div — BUY

AT&T — BUY

SCHLUMBERGERLTD — Int/Div — DONATION

SCHLUMBERGERLTD — DONATION

SCHLUMBERGERLTD — BUY

SOUTHWEST AIRLINES — Int/Div — BUY

SOUTHWEST AIRLINES — BUY

UNION PACIFIC — Int/Div — DONATION

UNION PACIFIC — DONATION

WILLIAMS SONOMA — Int/Div

AIR PRODUCTS & CHEMICALS — Int/Div — BUY

FLUOR CORP — Int/Div — BUY

FLUOR CORP — DONATION

INT'L BUSINESS MACHINES — Int/Div — BUY

MICROSOFT CORP — Int/Div — BUY

MICROSOFT CORP — BUY

MICROSOFT CORP — DONATION

MICROSOFT CORP — BUY

CAMPBELL SOUP CO — Int/Div

ROYAL DUTCH SHELL — Int/Div — BUY

ROYAL DUTCH SHELL — BUY

UNITED TECHNOLOGIES — Int/Div — BUY

UNITED TECHNOLOGIES — DONATION

BAKER HUGHES — Int/Div — DONATION

BAKER HUGHES — DONATION

CITIGROUP — Int/Div — SELL

WELLS FARGO & CO — Int/Div — BUY

WELLS FARGO & CO — SALE

BERKSHIRE HATHAWAY — None — DONATION

BERKSHIRE HATHAWAY — DONATION

COSTCO — Int/Div

LOWES COS — Int/Div — BUY

LOWES COS — BUY

UNITED PARCEL SERVICE — Int/Div — BUY

UNITED PARCEL SERVICE — DONATION

UNITED PARCEL SERVICE — BUY

SIEMENS — Int/Div — BUY

ALLERGAN INC — Int/Div — DONATION

ALLERGAN INC — DONATION

ALLERGAN INC — BUY

ALLERGAN INC — DONATION

ALLERGAN INC — BUY

ALLERGAN INC — SALE

ALLERGAN INC — BUY

WEATHERFORD INTL — None — DONATION

WEATHERFORD INTL — DONATION

RIO TINTO — Int/Div

AMERICAN STD — Int/Div — SALE

AMERICAN STD — SALE

AMERICAN STD — SELL

AMERICAN STD — Int/Div — BUY

KINDER MORGAN — Int/Div — SELL

MITSUBISHI CORP — Int/Div — BUY

COMCAST — None — DONATION

COMCAST — DONATION

COMCAST — BUY

CANON — Int/Div — BUY

CANON — BUY

WHOLE FOODS MARKET — Int/Div — SELL

KRAFT FOODS — Int/Div — BUY

KRAFT FOODS — BUY

MITSUBISHI ESTATE — Int/Div — BUY

MITSUBISHI ESTATE — SALE

MITSUBISHI ESTATE — SELL

JPMORGAN CHASE — Int/Div — DONATION

JPMORGAN CHASE — DONATION

JPMORGAN CHASE — BUY

JPMORGAN CHASE — SALE

HBOS PLC — Int/Div — BUY

HBOS PLC — SALE

PROCTER & GAMBLE — Int/Div — BUY

PROCTER & GAMBLE — SALE

AUTONATION — None — BUY

AUTONATION — BUY

AMERICAN INTL GROUP — Int/Div — BUY

AMERICAN INTL GROUP — BUY

CHEVRON CORP — None — DONATION

CHEVRON CORP — DONATION

SUMITOMO MITSUI FINL — Int/Div — BUY

SUMITOMO MITSUI FINL — SALE

SUMITOMO MITSUI FINL — BUY

BHP BILLITON — Int/Div — BUY

GENERAL GROWTH PPTYS — Int/Div — DONATION

GENERAL GROWTH PPTYS — DONATION

OMNICOM GROUP — Int/Div — DONATION

OMNICOM GROUP — DONATION

OMNICOM GROUP — BUY

MITSUI SUMITOMO INS — None — SALE

MITSUI SUMITOMO INS — SELL

DAVITA — None — DONATION

DAVITA — DONATION

DAVITA — BUY

WELLPOINT — None — DONATION

WELLPOINT — DONATION

WELLPOINT — BUY

WELLPOINT — SALE

WELLPOINT — SELL

TIME WARNER — Int/Div — BUY

TIME WARNER — None — SELL

TIME WARNER — SALE

TIME WARNER — BUY

FOREST LABS — None — BUY

ALCAN — Int/Div — SELL

VERIZON COMM — Int/Div

SMITH & NEPHEW — Int/Div

CISCO — None — DONATION

CISCO — DONATION

CISCO — BUY

AGILENT TECH — None — DONATION

AGILENT TECH — DONATION

AGILENT TECH — BUY

HANG LUNG PROP — Int/Div — BUY

TOKYO GAS — None — SELL

ACCOR — Int/Div — BUY

ACCOR — SALE

ACCOR — BUY

COCA-COLA AMATIL — Int/Div — BUY

SINGAPORE TELECOM — Int/Div

TESCO — Int/Div — BUY

WOOLWORTHS — Int/Div

SUZUKI MOTOR — Int/Div

L'OREAL — Int/Div — BUY

3990, — BUY

POTASH CORP SK C$ — Int/Div — BUY

POTASH CORP SK C$ — SALE

NATIONAL INSTRUMENTS CORP — Int/Div

SEPRACOR INC — None — BUY

SEPRACOR INC — SALE

SEPRACOR INC — BUY

IBERDROLA SA — Int/Div — SELL

WASHINGTON MUT INC — Int/Div — BUY

WASHINGTON MUT INC — SALE

TOLL HLDGS LTD — Int/Div — BUY

TOLL HLDGS LTD — BUY

TOLL HLDGS LTD — SALE

EXELON CORPORATION — Int/Div — SELL

GENERAL DYNAMICS CORP — None — SELL

CENTRICA — Int/Div — SALE

MILLENNIUM PHARMACEUTICALS INC — None — BUY

MILLENNIUM PHARMACEUTICALS INC — DONATION

EAST WEST BANCORP INC — Int/Div — BUY

ALTADIS SA (SPAIN) — Int/Div — SALE

ALTADIS SA (SPAIN) — SALE

ALTADIS SA (SPAIN) — SELL

FORTIS — Int/Div — BUY

FORTIS — BUY

FORTIS — SALE

LEGGETT & PLATT INC — Int/Div — SELL

SUMITOMO REAL ESTATE SALES — Int/Div — BUY

JOHNSTON PRESS PLC — Int/Div — BUY

JOHNSTON PRESS PLC — BUY

JOHNSTON PRESS PLC — SALE

JOHNSTON PRESS PLC — SELL

SASOL SPON ADR — None — BUY

SASOL SPON ADR — SALE

SASOL SPON ADR — SELL

INDITEX — Int/Div

RINKER GROUPLTD — Int/Div — SALE

RINKER GROUPLTD — SALE

RINKER GROUPLTD — SELL

CANADIAN NATURAL RESOURCES — Int/Div — BUY

CANADIAN NATURAL RESOURCES — BUY

CANADIAN NATURAL RESOURCES — SALE

CANADIAN NATURAL RESOURCES — BUY

ALLIANZ — Int/Div — BUY

ALLIANZ — BUY

BAYER AG BEARER — None — SELL

BAYER AG BEARER — Int/Div — BUY

BANCO SANTANDER CENTRAL HISPANO — Int/Div — BUY

VEOLIA ENVIRONMENT — Int/Div — BUY

VEOLIA ENVIRONMENT — SALE

VEOLIA ENVIRONMENT — BUY

KINGFISHER PLC — Int/Div — BUY

CADBURY SCHWEPPES — Int/Div — SALE

CADBURY SCHWEPPES — SALE

CADBURY SCHWEPPES — SELL

SCOTTISH AND SOUTHERN ENERGY — Int/Div — BUY

TREND MICRO — Int/Div — BUY

TREND MICRO — BUY

TOKYO ELECTRIC POWER CO — Int/Div — BUY

TOKYO ELECTRIC POWER CO — SELL

MCDONALDS CORP — Int/Div — BUY

MCDONALDS CORP — BUY

IMCLONE — None — BUY

IMCLONE — DONATION

AVON PRODUCTS INC — Int/Div — BUY

CAPITAL ONE FINANCIAL CORP — Int/Div — BUY

DANAHER CORP — Int/Div — BUY

DANAHER CORP — BUY

ALCOA INC — Int/Div — BUY

ALCOA INC — SALE

DELTA PETROLEUM — None — BUY

ZYMOGENETICS INC — None — BUY

ZYMOGENETICS INC — BUY

NEWCREST MINING NPV — Int/Div — BUY

NEWCREST MINING NPV — BUY

BRAMBLES IND LTD — Interest — BUY

BARRICK GOLD CORP — Int/Div — BUY

BARRICK GOLD CORP — BUY

TOTAL SA — Int/Div — BUY

TOTAL SA — BUY

NOKIA OYJ — Int/Div — SALE

MELCO INT'L — Int/Div — BUY

MELCO INT'L — BUY

SOFTBANK CORP — Int/Div — BUY

SOFTBANK CORP — BUY

NIPPON STEEL CORP — None — SELL

The Walt Disney (OLD NAME:DISNEY WALT CO) — Int/Div — BUY

CORNING INC COM — Int/Div — BUY

CORNING INC COM — DONATION

MARSH & MCLENNAN COS — Int/Div — BUY

MARSH & MCLENNAN COS — SALE

MARSH & MCLENNAN COS — SELL

MEDTRONIC INC — Int/Div — BUY

NY Empire UDC 5% 1/1/13 — Interest

NY DORM AUTH SVC 4.375% 4/1/11 — Interest

NYS TWY AMBA 5% 4/01/09 — Interest

NYS TWY 5% 4/1/19 — Interest

NYC HLTH/HOSP CORP 4.05% 2/15/11 — Interest

NYS DORM AUTH 4.5% 7/1/09 — Interest

NYS DORM 5.25% 11/15/23 — Interest

NY TOBACCO SETTLEMENT 5% 6/1/09 — Interest — SELL

SUFFOLK CO NY MBI 4% 6/15/11 — Interest

NY ST ENVIRON FAC CL 5.25% 6/15/12 — Interest

NASSAU CO SALES TAX 5% 11/15/14 — Interest — SELL

NYC GO 5% 8/1/15 — Interest

NY STENV PIT FGIC 5.25% 12/15/16 — Interest — SELL

YONKERS NY GO MBIA 5% 12/1/07 — Interest — REDEMPTION

MET TRANS AUTH NY 5.25% 11/15/17 — Interest

NY CITY TFA 5.5% 11/1/26 — Interest

NY SALES TAX RECEIV 5% 10/15/21 — Interest

NEW YORK CITY GOM 5% 4/1/13 — Interest

NY STDORM AUTH ST 5% 7/1/15 — Interest

NY STTWY AU FSA 5% 4/1/15 — Interest

EMPIRE ST DEV 5.5% 1/1/17 (FORMERLY NYS URBAN DEV CORP) — Interest — SELL

NY STTWYAU AMBACS% 4/1/19 — Interest

ING GROUP NV CVA — Int/Div — BUY

BAE SYSTEMS PLC — Int/Div — BUY

BAE SYSTEMS PLC — BUY

YELL GROUP PLC — Int/Div — BUY

YELL GROUP PLC — BUY

YELL GROUP PLC — SALE

SPRINT NEXTEL CORP — None — SALE

SPRINT NEXTEL CORP — SALE

SPRINT NEXTEL CORP — SELL

WACHOVIA CORP — Int/Div — BUY

WACHOVIA CORP — BUY

TARGET CORP — Int/Div — BUY

TARGET CORP — BUY

DELL INC — None — BUY

PUERTO RICO COMM 5% 12/1/2013 — Interest

SARA LEE CORP — Int/Div — BUY

METROPOLITAN TR AUTH G2 11/1/2026 — Interest — SELL

INFOSYS TECHNOLOGIES ADR — Int/Div — SALE

INFOSYS TECHNOLOGIES ADR — SELL

JARDEN CORP — None — BUY

JARDEN CORP — BUY

CAMECO CORP — Int/Div — BUY

CAMECO CORP — BUY

TORONTO-DOMINION BANK — Int/Div — BUY

TORONTO-DOMINION BANK — BUY

ICICI BANK LTD — Int/Div

CERNER CORP — None — BUY

CERNER CORP — BUY

CERNER CORP — DONATION

LINCARE HOLDING INC — None — BUY

LINCARE HOLDING INC — SALE

LINCARE HOLDING INC — SELL

HANESBRANDS INC — None — BUY

ARCH COAL INC — Int/Div — BUY

CLARIANT NAM — Int/Div — BUY

CLARIANT NAM — SALE

CLARIANT NAM — SELL

UCB SA — Int/Div — SALE

UCB SA — SALE

UCB SA — BUY

UCB SA — SALE

LEGAL & GENERAL GP PLC — Int/Div — BUY

LEGAL & GENERAL GP PLC — SALE

LEGAL & GENERAL GP PLC — SELL

SABMILLER PLC — Int/Div — BUY

SABMILLER PLC — BUY

SWIRE PACIFIC LTD — Int/Div — BUY

MITSUBISHI UFJ HOLDINGS — Int/Div — BUY

MITSUBISHI UFJ HOLDINGS — SELL

JOHNSON CONTROLS LTD — Int/Div — BUY

MET TRANS AUTH NY 5% 11/15/2015 — Interest

AFLAC INC — Int/Div — BUY

COMPASS BANCSHARES INC — Int/Div — BUY

COMPASS BANCSHARES INC — BUY

COMPASS BANCSHARES INC — SELL

NY STDORM AUTH 5% 3/15/2018 — Interest

PALM BCH CO FL 5% 11/15/2020 — Interest — SELL

NY CITY TFA 98C 5/1/2028 — Interest

COCA-COLA CO — Int/Div — BUY

COCA-COLA CO — BUY

MITSHUBISHI HVY IND — Int/Div — BUY

MITSHUBISHI HVY IND — SELL

UNILEVER PLC — Int/Div — BUY

UNILEVER PLC — BUY

NEW YORK NY GO 5% 1/1/2022 — Interest

VERIGY LTD — None — SALE

VERIGY LTD — SELL

IDEARC INC — Int/Div — SELL

Billabong Int'l LTD } — Int/Div — BUY

Billabong Int'l LTD } — BUY

Omega Pharma SA — Int/Div — BUY

Omega Pharma SA — BUY

Omega Pharma SA — SALE

Dassault Systemes SA — Int/Div — BUY

Dassault Systemes SA — BUY

Banco Bilbao Vizcaya Argentina SA — Int/Div — BUY

Hankyu Hanshin Holdings Inc — Int/Div — BUY

Hankyu Hanshin Holdings Inc — BUY

Hankyu Hanshin Holdings Inc — SALE

Hankyu Hanshin Holdings Inc — BUY

Kansai Elec Power — Int/Div — BUY

Kansai Elec Power — SALE

Kansai Elec Power — SELL

Kansai Elec Power — Int/Div — BUY

Kansai Elec Power — SELL

Telenor ASA — Int/Div — BUY

American Medical Sys Hldgs — None — BUY

American Medical Sys Hldgs — BUY

American Medical Sys Hldgs — SALE

SAP AG Spon ADR — Int/Div — BUY

Siemens AG Namen — Int/Div — BUY

NYCNY E-Sub E2 DFRN 8/1/2034 — Interest — BUY

NYCNY E-Sub E2 DFRN 8/1/2034 — SALE

NYCNY E-Sub E2 DFRN 8/1/2034 — SELL

Arizon A Health Facs 2/1/2042 — Interest — BUY

Walgreen Co — Int/Div — BUY

New York NYC Transitional 5% 11/1/2017 — Interest — BUY

Hyundai Motor Com GDR — None — BUY

Progressive Corp Ohio — Int/Div — BUY

Progressive Corp Ohio — BUY

Progressive Corp Ohio — SALE

Progressive Corp Ohio — BUY

ST Lawrence NY Clarkson 4.25 7/1/2021 — Interest — BUY

Genentech Inc — None — BUY

Genentech Inc — BUY

NY ST Dorm Manhattan 5% 7/1/2027 — Interest — BUY

NY ST Dorm Auth Mental 5% 8/15/2014 — Interest — BUY

NY ST Go 4.5% 3/1/2022 — Interest — BUY

Roche Holding AG — None — BUY

Roche Holding AG — BUY

Suntrust Banks Inc — Int/Div — BUY

Suntrust Banks Inc — BUY

Google Inc — None — BUY

Paychex Inc — Int/Div — BUY

Paychex Inc — BUY

Ebay Inc — None — BUY

Wyeth — Int/Div — BUY

Wyeth — BUY

Wyeth — SALE

NY City Tra Recovery 11/1/2022 — Interest — BUY

Boeing Co — Int/Div — BUY

Boeing Co — BUY

Adidas AG — None — BUY

Adidas AG — BUY

Conocophillips — Int/Div — BUY

Conocophillips — BUY

Baxter Int'l Inc — Int/Div — BUY

Baxter Int'l Inc — BUY

Kinder Morgan Management LLC — None — BUY

Kinder Morgan Management LLC — BUY

Kinder Morgan Management LLC — SALE

Kinder Morgan Management LLC — BUY

Kinder Morgan Management LLC — SALE

Jabil Circuit — Int/Div — BUY

Jabil Circuit — BUY

Pinnacle West Capital Corp — Int/Div — BUY

Pinnacle West Capital Corp — BUY

Emerging Markets growth fund — Int/Div — BUY

Emerging Markets growth fund — BUY

UnitedHealth Group — 1 — BUY

UnitedHealth Group — BUY

Allegheny Technologies — Int/Div — BUY

Allegheny Technologies — BUY

Westpac Banking Corp — None — BUY

Nobel Biocare Holding AG — None — BUY

Raiffeisen Intl Bank Holding — None — BUY

Pernod Ricard SA — Int/Div — BUY

Pernod Ricard SA — BUY

Groupe Danone — None — BUY

Wolseley Plc — None — BUY

Fujifilm Holding Corp — None — BUY

Fujifilm Holding Corp — BUY

LEVEL3 COMMUNICATION — None — BUY

LEVEL3 COMMUNICATION — SALE

LEVEL3 COMMUNICATION — SELL

POLYCOM INC — None — BUY

POLYCOM INC — BUY

BEST BUY INC — None — BUY

EMPIRE ST DEV CORP 4.25% 3/15/2027 — None — BUY

GANNETT CO INC — None — BUY

GANNETT CO INC — BUY

DCGOC FSA 5.0% 6/1/17 — None — BUY

SPECTRA ENERGY CORP — Int/Div — OFF

CITADEL BROADCASTING CORP — None — OFF

CITADEL BROADCASTING CORP — SALE

CITADEL BROADCASTING CORP — SELL

ASCIANO GROUP NPV — None — OFF

ASCIANO GROUP NPV — SALE

NYCGO SER G 5% 8/1/19 — None — BUY

Eaton Vance Class B

Money Market Fund JPMorganChase

Rental Property #14, Norfolk,VA — Rent

Rental Property #15, Norfolk,VA — Rent

EUROPACIFIC GROWTH

SMALLCAP WORLD

CAPITALINCOME BUILDER

CAPITALINCOME BUILDER — Int/Div — TERMINATED

CASH - FEDERATED NY MUNI — REDEMPTIONS

PR MUN FIN AGY FSA 5.5% 8/1/07 — REDEMPTIONCS

NY CITY TFA 4.9% 8/15/10 — REDEMPTIONS

NY STENVIRON 5% 6/15/07 — REDEMPTIONS

ROCKLAND CNTY NY 4.5% 3/22/07 — LEDEMPTIONS

NYC TFA 5.5 8/15/08 — REDEMPTIONCS

NYC TFA 5.5 8/15/08 — SALE

LI & FUNG — SALE

HONG KONG & CHINA GAS

HANG LUNG PROPERTIES

AMERICAN INTL GROUP — BUY

CINCINNATI FINL — SALE

COCA-COLA AMATIL

EMERSON ELEC — SALE

GENERAL ELECTRIC CO

ILLINOIS TOOL WORKS — BUY

ILLINOIS TOOL WORKS — SALE

PROCTOR & GAMBLE — SELL

RECKITT BENCKISER

SCHLUMBERGER — SALE

SOUTHWEST AIRLINES — BUY

TIME WARNER

UNION PACIFIC — SALE

HSBC HLDGS — SALE

AIR PRODUCTS & CHEMS

BHPBILLITON

CAMPBELL SOUP

REED ELSEVIER — SELL

NOVARTIS AG — BUY

NOVARTIS AG — SALE

SHELL CDA — SELL

RIO TINTO — SALE

ROYAL DUTCH — SALE

TESCO — SALE

UNITED TECHNOLOGIES — SALE

RICHEMONT

BAKER HUGHES — SALE

L'AIR LIQUIDE BEARER

ACCOR — SALE

HEINEKEN — SALE

CITIGROUP — SELL

WELLS FARGO & CO — SALE

ALCOA — SELL

SANOFI-AVENTIS — BUY

COSTCO

LOWES COMPANIES INC — BUY

OMNICOM GROUP — SALE

AGILENT TECH

VERIGY LTD — SALE

VERIGY LTD — SELL

EXXON MOBIL — SALE

FEDEX

SIEMENS

AMERICAN STD — SALE

AMERICAN STD — SELL

SINGAPORE TELECOMM

KRAFT FOODS — BUY

JC DECAUX — BUY

10209. — BUY

SUNCOR ENERGY

HBOS PLC — SALE

BNP PARIBAS

SCHNEIDER ELECTRIC — SALE

COLOPLAST — SALE

COLOPLAST — SELL

RENAULT — SELL

COMCAST — BUY

COMCAST — SALE

COMCAST — BUY

WEATHERFORD INTL — SALE

INDITEX

HOLCIM LTD

GENERAL GROWTH PRO — SALE

DUKE ENERGY — SELL

HOYA — BUY

AEON — BUY

AEON — SELL

BMW AG

VERIZON

IDEARC INC — SELL

1074. - MITSUBISHI ESTATE — BUY

1075S. — SALE

1075S. — SELL

MITSUBISHI CORP — SALE

CANON

MITSUI SUMITOMO — SALE

MITSUI SUMITOMO — SELL

NIKON — SALE

YAKULT HONSIIA — SALE

YAKULT HONSIIA — SELL

SUMITOMO MITSUI FINL — SALE

JOHNSTON PRESS — BUY

JOHNSTON PRESS — SALE

JOHNSTON PRESS — SELL

TOKYO ELECTRON — SALE

TOKYO ELECTRON — SELL

ROYAL BANK SCOTLAND — BUY

ROYAL BANK SCOTLAND — SALE

WOOLWORTHS — SALE

WALMART DE MEXICO — SALE

FOREST LABS — SALE

UNILEVER NV

ASTRAZENECA — SALE

ALLERGAN — BUY

SUZUKIMOTOR

FLUOR CORP — SALE

1124, — SALE

POTASH CORP — SALE

L'OREAL — BUY

SUFFOLK NY 4% 6/15/11

NYS DORM 5.25% 11/15/26

TRIBOROUGH 5% 11/15/07 — REDEMPTION

NASSAU SALES TAX 5% 11/15/14 — SELL

NY DORM CATSKILLS 3% 2/15/07 — REDEMPTION

NYC GO 5% 8/1/15

NYS ENV 5.25% 12/15/16 — SELL

MET TRANS AUTH 5% 11/15/07 — REDEMPTION

ERIE 5% 5/1/07 — SALE

ERIE 5% 5/1/07 — REDEMPTION

EMPIRE ST 4% 3/15/07 — REDEMPTION

YONKERS MBIA 5% 12/1/07 — REDEMPTION

MET TRANS AUTH 5.25% 11/15/17

NY ST DORM 5.25% 3/15/16

NY STENVIR 4.25% 11/15/19

NY SALES TAX 5% 10/15/21

NYC GO 5% 6/1/17

NYS URBAN DEV 5.5% 1/1/2017 — SELL

WELLPOINT — SALE

WELLPOINT — SELL

TOLL HLDGS — BUY

TOLL HLDGS — SALE

TOLL HLDGS — BUY

TOLL HLDGS — SALE

JPMORGAN CHASE — SALE

DAVITA

CISCO — BUY

NATIONAL INST

SAMSUNG — SALE

RINKER — SALE

RINKER — SELL

RINKER — SALE

RINKER — BUY

AMERICA MOVIL — SALE

BOUYGUES — BUY

BOUYGUES — SALE

WASHINGTON MUTUAL — SALE

1194, — SALE

FANUC — SALE

EXELON — SALE

EXELON — SELL

GENERAL DYNAMICS — SALE

CENTRICA — SALE

CENTRICA — SELL

AT&TINC — BUY

MICROSOFT — BUY

MILLENNIUM PHARM — BUY

SCOT & STHN ENERGY — BUY

UNITED PARCEL SERVICE — BUY

EAST WEST BANCORP

ALTADIS SA (SPAIN) — SALE

1215S. — SELL

FORTIS — BUY

FORTIS — SALE

LEGGETT & PLATT INC — SELL

GALLAGHER ARTHUR

KONINKLIJKE KPN (FORMERLY KPN)

ESSILOR — BUY

SASOL — SALE

SASOL — SELL

SUN HUNG KAI

STANDARD CHARTERED — BUY

SMITH & NEPHEW — SALE

CANADIAN NATURAL RES — BUY

CANADIAN NATURAL RES — SALE

ALCAN — SELL

VEOLIA — BUY

CAMECO — BUY

BANCO SANTANDER — BUY

DANAHER

CHEVRON — SELL

CAPITAL ONE — BUY

AVON

KINGFISHER — SALE

CADBURY SCHWEPPES — SALE

CADBURY SCHWEPPES — SELL

TOKYO ELECTRIC POWER — SELL

MITSUBISHI HVY IND — SELL

TREND MICRO — BUY

TREND MICRO — SALE

SUMITOMO REAL ESTATE SALES

AUTONATION — SALE

WILLIAMS SONOMA

COCA COLA — BUY

IMCLONE

NEWCREST MINING NPV

BARRICK GOLD CORP — BUY

ADIDAS AG — BUY

TOTAL SA — BUY

NOKIA OY] — SALE

MELCO INT'L — BUY

MITSUBISHI UFJ HOLDING — SELL

SOFTBANK CORP — BUY

NIPPON STEEL CORP — SELL

DISNEY WALT CO

MARSH & MCLENNAN COS — SALE

MARSH & MCLENNAN COS — SELL

INTEL CORP

MEDTRONIC INC

BAESYSTEMS PLC — BUY

YELL GROUP PLC — BUY

YELL GROUP PLC — SALE

SPRINT NEXTEL CORP — SALE

SPRINT NEXTEL CORP — SELL

WACHOVIA CORP — BUY

TARGET CORP — BUY

DELL INC — BUY

SARA LEE CORP

JARDEN CORP — BUY

INFOSYS TECHNOLOGIES — SALE

INFOSYS TECHNOLOGIES — SELL

TORONTO-DOMINION BANK

TORONTO-DOMINION BANK — BUY

RAIFFEISEN INTL — BUY

ICICI BANK LTD — SALE

AMAZON.COM — SALE

CERNER CORP — BUY

LINCARE HOLDINGS — SALE

1335, — SALE

1335, — SELL

HANESBRANDS INC

ARCH COAL INC

CLARIANT NAM — SALE

CLARIANT NAM — SELL

CLARIANT NAM — SALE

CLARIANT NAM — BUY

CLARIANT NAM — SALE

LEGAL & GENERAL GROUP PLC — SALE

SABMILLER PLC — BUY

JOHNSON CONTROLS INC

AFLAC INC — BUY

COMPASS BANCSHARES INC — BUY

COMPASS BANCSHARES INC — SELL

NY ST DORM 5% 3/15/18

FREEPORT NY FREE 4.5% 12/1/2020

NEW YORK NY GO 5% 1/1/2022

DELTA PETROLEUM — BUY

ZYMOGENETICS — BUY

OMEGA PHARMA SA — BUY

OMEGA PHARMA SA — SALE

1389, — SALE

WASSAULT SYSTEMES SA — BUY

BANCO BILBAO VIZCAYA SA — BUY

UNILEVER PLC — BUY

1394, — BUY

HANKYU HANSHIN HOLDING INC — BUY

"1399 — BUY

"1399 — SALE

KANSAI ELEC POWER — BUY

KANSAI ELEC POWER — SALE

KANSAI ELEC POWER — SELL

KANSAI ELEC POWER — BUY

KANSAI ELEC POWER — SELL

TELENOR ASA — BUY

KINDER MORGAN MANAGEMENT LLC — BUY

KINDER MORGAN MANAGEMENT LLC — SALE

KINDER MORGAN MANAGEMENT LLC — BUY

14109. — BUY

14109. — SALE

WALGREEN CO — BUY

HYUNDAI MOTOR COM GDR — BUY

PROGRESSIVE CORP OHIO — BUY

1433, — BUY

1433, — SALE

ST LAWRENCE NY CLARKSON 4.25% 7/1/2020 — BUY

GENENTECH INC — BUY

NY ST DORM MANHATTAN CLG 5% 71/2027 — BUY

NY ST GO 4.5% 3/1/2022 — BUY

ROCHE HOLDING AG — BUY

SUNTRUST BANKS — BUY

PAYCHEX — BUY

LEES SUMMIT MO INDL 5.125% 8/15/2026 — BUY

WYETH — BUY

WYETH — SALE

NY CITY TRA RECOVERY 11/1/2022 — BUY

NY CITY TRA RECOVERY 11/1/2022 — SALE

BOEING CO — BUY

CONOCOPHILLIPS — BUY

BAXTER INT'L — BUY

GENPACT LTD — BUY

JABIL CIRCUIT INC — BUY

PINNACLE WEST CAPITAL CORP — BUY

1493, — BUY

EMERGING MARKETS GROWTH FUND INC — BUY

UNITEDHEALTH GROUP INC — BUY

ALLEGHENY TECHNOLOGIES INC — BUY

WESTPAC — BUY

NOBEL BIOCARE HOLDING AG (CHF) — BUY

PERNOD RICARD SA — BUY

GROUPE DANONE — BUY

WOLSELEY PLC — BUY

SWIRE PACIFICLTD CL A — BUY

FUJIFILM HOLDNG CORP — BUY

AMBAC FINL GROUP INC — BUY

1539, — BUY

LEVEL 3 COMMUNICATION — BUY

LEVEL 3 COMMUNICATION — SALE

LEVEL 3 COMMUNICATION — SELL

POLYCOM INC — BUY

GANNETT CO INC — BUY

DC GO C FSA 5% 6/1/17 — BUY

NY CITY TFA LRECOVERY FY 03 3B 11/1/2022 — BUY

NYC GO SER G 5% 8/1/19 — BUY

SPECTRA ENERGY CORP — OFF

ASCIANO GROUP NVP — OFF

ASCIANO GROUP NVP — SALE

CITADEL BROADCASTING CORP WI — OFF

CITADEL BROADCASTING CORP WI — SALE

SSGA MONEY MARKET FD

Rental Property #24, Brooklyn NY

CASH - MONEY MARKET FEDERATED NY MUNI

NY CITY TFA 5.5% 8/15/08 — REDEMPTION!

NY CITY TFA A PREREF 4.9% 8/15/10 — REDEMPTIONE®

NY ST ENVIRON 5% 6/15/07 — REDEMPTIONS

PR MUN FIN AGY FSA 5.5% 8/1/07 — REDEMPTIONS

ROCKLAND CNTY NY 4.5% 3/22/07 — REDEMPTIONS

NYC TRA 98C DFRN VAR 5/1/2028 — BUY

Rental Property #29 — Rent — TO TRST

Rental Property #29 — Int/Div — TERMINATED

RENTAL PROPERTY #25 — TRANSFER

US TREASURY NOTE 3% 12/31/06 — REDEMPTIONS

CASH - FEDERATED NY MUNI — CLOSED

Rental Property #29 — Rent — TRANSFER

Co-Trustee

Co-Trustee, HR) [rust #

During 2004, the following entities holding real estate sold all of their respective rental properties. To avoid confusion, we will continue to list these entities by

their current names(ie. Rental Property #1)

These entities will eventually be liquidated as they wind up their affairs:

Rental Property #2

Rental Property # 16

Rental Property #17

Rental Property # 22

Rental Property #24

Rental Property #25

lL JyiBN #8, 12 & 21 have been deleted from Section VII of the Report. Maryanne Barry was not a Co-Trustee under these Trusts, she merely served as a

distribution Trustee.