# Maryanne Trump Barry

> Federal judicial disclosures.

URL: https://www.frixlaw.com/law-library/disclosures/22082

## Record

- **Judge:** Maryanne Trump Barry
- **Year:** 2007
- **Pages:** 99

## Text

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 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 INTL EQUITY FUND — SALE
JPMORGAN INTL EQUITY FUND — SALE
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
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 INTL EQUITY FUND — SALE
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 Intl Equity Fund — SALE
JPMorgan Intl 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
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 — 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
JC Decaux INTL — 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
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
SANOFI-AVENTIS — BUY
SANOFI-AVENTIS — BUY
SANOFI-AVENTIS — 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
HOYA CORP — 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
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
FLUOR CORP — DONATION
INT'L BUSINESS MACHINES — Int/Div — BUY
MICROSOFT CORP — Int/Div — BUY
MICROSOFT CORP — BUY
MICROSOFT CORP — 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
ROYAL DUTCH SHELL — BUY
UNITED TECHNOLOGIES — Int/Div — BUY
UNITED TECHNOLOGIES — DONATION
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
LOWES COS — BUY
UNITED PARCEL SERVICE — Int/Div — BUY
UNITED PARCEL SERVICE — DONATION
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 — BUY
ALLERGAN INC — DONATION
ALLERGAN INC — DONATION
ALLERGAN INC — BUY
ALLERGAN INC — BUY
ALLERGAN INC — BUY
ALLERGAN INC — SALE
ALLERGAN INC — SALE
ALLERGAN INC — SALE
ALLERGAN INC — SALE
ALLERGAN INC — SALE
ALLERGAN INC — SALE
ALLERGAN INC — SALE
ALLERGAN INC — SALE
ALLERGAN INC — SALE
ALLERGAN INC — SALE
ALLERGAN INC — SALE
ALLERGAN INC — SALE
ALLERGAN INC — SALE
ALLERGAN INC — SALE
ALLERGAN INC — SALE
ALLERGAN INC — SALE
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 — 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
KRAFT FOODS — BUY
MITSUBISHI ESTATE — Int/Div — BUY
MITSUBISHI ESTATE — SALE
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
AUTONATION — BUY
AMERICAN INTL GROUP — Int/Div — BUY
AMERICAN INTL GROUP — BUY
AMERICAN INTL GROUP — BUY
AMERICAN INTL GROUP — 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 — 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
DAVITA — BUY
DAVITA — BUY
WELLPOINT — None — DONATION
WELLPOINT — DONATION
WELLPOINT — BUY
WELLPOINT — SALE
WELLPOINT — SALE
WELLPOINT — SALE
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
AGILENT TECH — BUY
AGILENT TECH — BUY
AGILENT TECH — BUY
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
3990, — BUY
3990, — BUY
3990, — 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
WASHINGTON MUT INC — SALE
TOLL HLDGS LTD — Int/Div — BUY
TOLL HLDGS LTD — BUY
TOLL HLDGS LTD — SALE
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
MILLENNIUM PHARMACEUTICALS INC — DONATION
EAST WEST BANCORP INC — Int/Div — BUY
ALTADIS SA (SPAIN) — Int/Div — SALE
ALTADIS SA (SPAIN) — SALE
ALTADIS SA (SPAIN) — SALE
ALTADIS SA (SPAIN) — 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 — SALE
JOHNSTON PRESS PLC — SALE
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 — SALE
RINKER GROUPLTD — 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
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
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
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
TOTAL SA — BUY
TOTAL SA — BUY
NOKIA OYJ — Int/Div — SALE
MELCO INT'L — Int/Div — BUY
MELCO INT'L — BUY
MELCO INT'L — BUY
MELCO INT'L — BUY
SOFTBANK CORP — Int/Div — BUY
SOFTBANK CORP — 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
CORNING INC COM — DONATION
MARSH & MCLENNAN COS — Int/Div — BUY
MARSH & MCLENNAN COS — SALE
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 — BUY
YELL GROUP PLC — BUY
YELL GROUP PLC — SALE
YELL GROUP PLC — SALE
YELL GROUP PLC — SALE
SPRINT NEXTEL CORP — None — SALE
SPRINT NEXTEL CORP — SALE
SPRINT NEXTEL CORP — SALE
SPRINT NEXTEL CORP — SALE
SPRINT NEXTEL CORP — SELL
WACHOVIA CORP — Int/Div — BUY
WACHOVIA CORP — BUY
WACHOVIA CORP — BUY
TARGET CORP — Int/Div — BUY
TARGET CORP — 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
JARDEN CORP — BUY
JARDEN CORP — BUY
CAMECO CORP — Int/Div — BUY
CAMECO CORP — BUY
CAMECO CORP — BUY
CAMECO CORP — BUY
CAMECO CORP — BUY
CAMECO CORP — BUY
TORONTO-DOMINION BANK — Int/Div — BUY
TORONTO-DOMINION BANK — Int/Div — BUY
TORONTO-DOMINION BANK — BUY
TORONTO-DOMINION BANK — BUY
ICICI BANK LTD — Int/Div
CERNER CORP — None — BUY
CERNER CORP — BUY
CERNER CORP — DONATION
CERNER CORP — DONATION
LINCARE HOLDING INC — None — BUY
LINCARE HOLDING INC — SALE
LINCARE HOLDING INC — SALE
LINCARE HOLDING INC — SALE
LINCARE HOLDING INC — SALE
LINCARE HOLDING INC — SALE
LINCARE HOLDING INC — SALE
LINCARE HOLDING INC — SALE
LINCARE HOLDING INC — SALE
LINCARE HOLDING INC — SALE
LINCARE HOLDING INC — SALE
LINCARE HOLDING INC — SALE
LINCARE HOLDING INC — SALE
LINCARE HOLDING INC — SALE
LINCARE HOLDING INC — SALE
LINCARE HOLDING INC — SALE
LINCARE HOLDING INC — SALE
LINCARE HOLDING INC — SALE
LINCARE HOLDING INC — SALE
LINCARE HOLDING INC — SALE
LINCARE HOLDING INC — SALE
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 — SALE
UCB SA — SALE
UCB SA — SALE
UCB SA — BUY
UCB SA — BUY
UCB SA — SALE
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
SABMILLER PLC — BUY
SABMILLER PLC — BUY
SABMILLER PLC — 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
UNILEVER PLC — 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 — BUY
Omega Pharma SA — BUY
Omega Pharma SA — SALE
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 — BUY
Hankyu Hanshin Holdings Inc — BUY
Hankyu Hanshin Holdings Inc — BUY
Hankyu Hanshin Holdings Inc — SALE
Hankyu Hanshin Holdings Inc — BUY
Hankyu Hanshin Holdings Inc — BUY
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 — BUY
American Medical Sys Hldgs — BUY
American Medical Sys Hldgs — BUY
American Medical Sys Hldgs — BUY
American Medical Sys Hldgs — SALE
American Medical Sys Hldgs — SALE
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 — 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 — BUY
Progressive Corp Ohio — SALE
Progressive Corp Ohio — SALE
Progressive Corp Ohio — SALE
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
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
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 — BUY
Wyeth — BUY
Wyeth — SALE
Wyeth — SALE
NY City Tra Recovery 11/1/2022 — Interest — BUY
Boeing Co — Int/Div — BUY
Boeing Co — BUY
Boeing Co — BUY
Boeing Co — BUY
Boeing Co — BUY
Boeing Co — BUY
Adidas AG — None — BUY
Adidas AG — BUY
Conocophillips — Int/Div — BUY
Conocophillips — BUY
Conocophillips — BUY
Baxter Int'l Inc — Int/Div — BUY
Baxter Int'l Inc — 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
Kinder Morgan Management LLC — SALE
Jabil Circuit — Int/Div — BUY
Jabil Circuit — BUY
Jabil Circuit — BUY
Jabil Circuit — BUY
Jabil Circuit — BUY
Pinnacle West Capital Corp — Int/Div — BUY
Pinnacle West Capital Corp — BUY
Pinnacle West Capital Corp — BUY
Pinnacle West Capital Corp — 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
UnitedHealth Group — BUY
UnitedHealth Group — BUY
UnitedHealth Group — 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
Pernod Ricard SA — BUY
Pernod Ricard SA — BUY
Pernod Ricard SA — BUY
Groupe Danone — None — BUY
Wolseley Plc — None — BUY
Fujifilm Holding Corp — None — BUY
Fujifilm Holding Corp — BUY
Fujifilm Holding Corp — BUY
LEVEL3 COMMUNICATION — None — BUY
LEVEL3 COMMUNICATION — SALE
LEVEL3 COMMUNICATION — SELL
POLYCOM INC — None — BUY
POLYCOM INC — 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
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
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
LI & FUNG — SALE
LI & FUNG — SALE
LI & FUNG — SALE
LI & FUNG — SALE
LI & FUNG — SALE
LI & FUNG — SALE
HONG KONG & CHINA GAS
HANG LUNG PROPERTIES
AMERICAN INTL GROUP — BUY
AMERICAN INTL GROUP — BUY
AMERICAN INTL GROUP — BUY
AMERICAN INTL GROUP — BUY
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
SCHLUMBERGER — SALE
SCHLUMBERGER — SALE
SCHLUMBERGER — SALE
SOUTHWEST AIRLINES — BUY
TIME WARNER
UNION PACIFIC — SALE
HSBC HLDGS — SALE
HSBC HLDGS — 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
UNITED TECHNOLOGIES — SALE
RICHEMONT
BAKER HUGHES — SALE
L'AIR LIQUIDE BEARER
ACCOR — SALE
HEINEKEN — SALE
HEINEKEN — SALE
HEINEKEN — SALE
HEINEKEN — SALE
HEINEKEN — SALE
HEINEKEN — SALE
HEINEKEN — SALE
HEINEKEN — SALE
HEINEKEN — SALE
CITIGROUP — SELL
WELLS FARGO & CO — SALE
ALCOA — SELL
SANOFI-AVENTIS — BUY
SANOFI-AVENTIS — BUY
SANOFI-AVENTIS — BUY
SANOFI-AVENTIS — BUY
SANOFI-AVENTIS — BUY
SANOFI-AVENTIS — BUY
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 — SALE
AMERICAN STD — SALE
AMERICAN STD — SALE
AMERICAN STD — SALE
AMERICAN STD — SELL
SINGAPORE TELECOMM
KRAFT FOODS — BUY
JC DECAUX — BUY
JC DECAUX — BUY
10209. — BUY
10209. — BUY
10209. — BUY
SUNCOR ENERGY
HBOS PLC — SALE
BNP PARIBAS
SCHNEIDER ELECTRIC — SALE
COLOPLAST — SALE
COLOPLAST — SALE
COLOPLAST — SELL
RENAULT — SELL
COMCAST — BUY
COMCAST — BUY
COMCAST — SALE
COMCAST — SALE
COMCAST — SALE
COMCAST — SALE
COMCAST — SALE
COMCAST — SALE
COMCAST — SALE
COMCAST — SALE
COMCAST — SALE
COMCAST — SALE
COMCAST — SALE
COMCAST — SALE
COMCAST — SALE
COMCAST — SALE
COMCAST — BUY
WEATHERFORD INTL — SALE
WEATHERFORD INTL — SALE
INDITEX
HOLCIM LTD
GENERAL GROWTH PRO — SALE
DUKE ENERGY — SELL
HOYA — BUY
HOYA — BUY
AEON — BUY
AEON — SELL
BMW AG
VERIZON
IDEARC INC — SELL
1074. - MITSUBISHI ESTATE — BUY
1075S. — SALE
1075S. — SALE
1075S. — SELL
MITSUBISHI CORP — SALE
CANON
MITSUI SUMITOMO — SALE
MITSUI SUMITOMO — SELL
NIKON — SALE
YAKULT HONSIIA — SALE
YAKULT HONSIIA — SALE
YAKULT HONSIIA — SELL
SUMITOMO MITSUI FINL — SALE
SUMITOMO MITSUI FINL — SALE
JOHNSTON PRESS — BUY
JOHNSTON PRESS — SALE
JOHNSTON PRESS — SALE
JOHNSTON PRESS — SALE
JOHNSTON PRESS — SALE
JOHNSTON PRESS — SELL
TOKYO ELECTRON — SALE
TOKYO ELECTRON — SELL
ROYAL BANK SCOTLAND — BUY
ROYAL BANK SCOTLAND — SALE
ROYAL BANK SCOTLAND — SALE
WOOLWORTHS — SALE
WALMART DE MEXICO — SALE
WALMART DE MEXICO — SALE
WALMART DE MEXICO — SALE
WALMART DE MEXICO — SALE
WALMART DE MEXICO — SALE
WALMART DE MEXICO — SALE
WALMART DE MEXICO — SALE
WALMART DE MEXICO — SALE
WALMART DE MEXICO — SALE
WALMART DE MEXICO — SALE
WALMART DE MEXICO — SALE
WALMART DE MEXICO — SALE
FOREST LABS — SALE
FOREST LABS — SALE
UNILEVER NV
ASTRAZENECA — SALE
ASTRAZENECA — SALE
ASTRAZENECA — SALE
ASTRAZENECA — SALE
ALLERGAN — BUY
SUZUKIMOTOR
FLUOR CORP — SALE
1124, — SALE
POTASH CORP — SALE
POTASH CORP — SALE
POTASH CORP — SALE
POTASH CORP — SALE
L'OREAL — BUY
L'OREAL — BUY
L'OREAL — BUY
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 — SALE
WELLPOINT — SALE
WELLPOINT — SALE
WELLPOINT — SALE
WELLPOINT — SALE
WELLPOINT — SALE
WELLPOINT — SALE
WELLPOINT — SELL
TOLL HLDGS — BUY
TOLL HLDGS — BUY
TOLL HLDGS — BUY
TOLL HLDGS — SALE
TOLL HLDGS — BUY
TOLL HLDGS — SALE
JPMORGAN CHASE — SALE
JPMORGAN CHASE — SALE
DAVITA
CISCO — BUY
NATIONAL INST
SAMSUNG — SALE
SAMSUNG — SALE
RINKER — SALE
RINKER — SALE
RINKER — SALE
RINKER — SALE
RINKER — SALE
RINKER — SELL
RINKER — SALE
RINKER — BUY
RINKER — BUY
AMERICA MOVIL — SALE
AMERICA MOVIL — SALE
BOUYGUES — BUY
BOUYGUES — SALE
WASHINGTON MUTUAL — SALE
WASHINGTON MUTUAL — SALE
1194, — SALE
FANUC — SALE
EXELON — SALE
EXELON — SELL
GENERAL DYNAMICS — SALE
CENTRICA — SALE
CENTRICA — SELL
AT&TINC — BUY
AT&TINC — BUY
MICROSOFT — BUY
MICROSOFT — BUY
MILLENNIUM PHARM — BUY
SCOT & STHN ENERGY — BUY
UNITED PARCEL SERVICE — BUY
EAST WEST BANCORP
ALTADIS SA (SPAIN) — SALE
ALTADIS SA (SPAIN) — SALE
ALTADIS SA (SPAIN) — SALE
ALTADIS SA (SPAIN) — SALE
ALTADIS SA (SPAIN) — SALE
ALTADIS SA (SPAIN) — SALE
1215S. — SELL
FORTIS — BUY
FORTIS — SALE
LEGGETT & PLATT INC — SELL
GALLAGHER ARTHUR
KONINKLIJKE KPN (FORMERLY KPN)
ESSILOR — BUY
ESSILOR — BUY
SASOL — SALE
SASOL — SELL
SUN HUNG KAI
STANDARD CHARTERED — BUY
SMITH & NEPHEW — SALE
CANADIAN NATURAL RES — BUY
CANADIAN NATURAL RES — BUY
CANADIAN NATURAL RES — BUY
CANADIAN NATURAL RES — SALE
ALCAN — SELL
VEOLIA — BUY
CAMECO — 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
BARRICK GOLD CORP — BUY
BARRICK GOLD CORP — BUY
ADIDAS AG — BUY
ADIDAS AG — BUY
TOTAL SA — BUY
TOTAL SA — BUY
TOTAL SA — BUY
TOTAL SA — BUY
NOKIA OY] — SALE
MELCO INT'L — BUY
MELCO INT'L — BUY
MELCO INT'L — BUY
MITSUBISHI UFJ HOLDING — SELL
SOFTBANK CORP — BUY
SOFTBANK CORP — BUY
NIPPON STEEL CORP — SELL
DISNEY WALT CO
MARSH & MCLENNAN COS — SALE
MARSH & MCLENNAN COS — SALE
MARSH & MCLENNAN COS — SELL
INTEL CORP
MEDTRONIC INC
BAESYSTEMS PLC — BUY
YELL GROUP PLC — BUY
YELL GROUP PLC — BUY
YELL GROUP PLC — BUY
YELL GROUP PLC — BUY
YELL GROUP PLC — SALE
YELL GROUP PLC — SALE
SPRINT NEXTEL CORP — SALE
SPRINT NEXTEL CORP — SALE
SPRINT NEXTEL CORP — SALE
SPRINT NEXTEL CORP — SALE
SPRINT NEXTEL CORP — SELL
WACHOVIA CORP — BUY
WACHOVIA CORP — BUY
WACHOVIA CORP — BUY
WACHOVIA CORP — BUY
TARGET CORP — BUY
TARGET CORP — BUY
DELL INC — BUY
SARA LEE CORP
JARDEN CORP — BUY
JARDEN CORP — BUY
JARDEN CORP — BUY
JARDEN CORP — BUY
JARDEN CORP — BUY
INFOSYS TECHNOLOGIES — SALE
INFOSYS TECHNOLOGIES — SALE
INFOSYS TECHNOLOGIES — SELL
TORONTO-DOMINION BANK
TORONTO-DOMINION BANK — BUY
TORONTO-DOMINION BANK — BUY
RAIFFEISEN INTL — BUY
ICICI BANK LTD — SALE
AMAZON.COM — SALE
CERNER CORP — BUY
CERNER CORP — BUY
CERNER CORP — BUY
CERNER CORP — BUY
CERNER CORP — BUY
CERNER CORP — BUY
CERNER CORP — BUY
LINCARE HOLDINGS — SALE
LINCARE HOLDINGS — SALE
LINCARE HOLDINGS — SALE
LINCARE HOLDINGS — SALE
LINCARE HOLDINGS — SALE
LINCARE HOLDINGS — SALE
LINCARE HOLDINGS — SALE
1335, — SALE
1335, — SALE
1335, — SALE
1335, — SALE
1335, — SALE
1335, — SALE
1335, — SALE
1335, — SALE
1335, — SALE
1335, — SELL
HANESBRANDS INC
ARCH COAL INC
CLARIANT NAM — SALE
CLARIANT NAM — SELL
CLARIANT NAM — SALE
CLARIANT NAM — SALE
CLARIANT NAM — SALE
CLARIANT NAM — SALE
CLARIANT NAM — SALE
CLARIANT NAM — BUY
CLARIANT NAM — BUY
CLARIANT NAM — SALE
CLARIANT NAM — SALE
LEGAL & GENERAL GROUP PLC — SALE
LEGAL & GENERAL GROUP PLC — SALE
SABMILLER PLC — BUY
SABMILLER PLC — BUY
SABMILLER PLC — BUY
SABMILLER PLC — BUY
SABMILLER PLC — BUY
JOHNSON CONTROLS INC
AFLAC INC — BUY
COMPASS BANCSHARES INC — BUY
COMPASS BANCSHARES INC — BUY
COMPASS BANCSHARES 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
ZYMOGENETICS — BUY
ZYMOGENETICS — BUY
ZYMOGENETICS — BUY
ZYMOGENETICS — BUY
ZYMOGENETICS — BUY
OMEGA PHARMA SA — BUY
OMEGA PHARMA SA — BUY
OMEGA PHARMA SA — BUY
OMEGA PHARMA SA — BUY
OMEGA PHARMA SA — SALE
1389, — SALE
WASSAULT SYSTEMES SA — BUY
BANCO BILBAO VIZCAYA SA — BUY
BANCO BILBAO VIZCAYA SA — BUY
UNILEVER PLC — BUY
1394, — BUY
1394, — BUY
HANKYU HANSHIN HOLDING INC — BUY
HANKYU HANSHIN HOLDING INC — BUY
HANKYU HANSHIN HOLDING INC — BUY
"1399 — BUY
"1399 — BUY
"1399 — BUY
"1399 — BUY
"1399 — SALE
KANSAI ELEC POWER — BUY
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 — BUY
KINDER MORGAN MANAGEMENT LLC — SALE
KINDER MORGAN MANAGEMENT LLC — SALE
KINDER MORGAN MANAGEMENT LLC — SALE
KINDER MORGAN MANAGEMENT LLC — BUY
14109. — BUY
14109. — BUY
14109. — BUY
14109. — BUY
14109. — BUY
14109. — BUY
14109. — SALE
14109. — SALE
14109. — SALE
WALGREEN CO — BUY
HYUNDAI MOTOR COM GDR — BUY
PROGRESSIVE CORP OHIO — BUY
PROGRESSIVE CORP OHIO — BUY
1433, — BUY
1433, — BUY
1433, — BUY
1433, — BUY
1433, — SALE
1433, — SALE
1433, — SALE
1433, — SALE
ST LAWRENCE NY CLARKSON 4.25% 7/1/2020 — BUY
GENENTECH INC — BUY
GENENTECH INC — BUY
GENENTECH INC — BUY
GENENTECH INC — 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
SUNTRUST BANKS — BUY
SUNTRUST BANKS — BUY
PAYCHEX — BUY
LEES SUMMIT MO INDL 5.125% 8/15/2026 — BUY
WYETH — BUY
WYETH — BUY
WYETH — BUY
WYETH — BUY
WYETH — SALE
WYETH — SALE
NY CITY TRA RECOVERY 11/1/2022 — BUY
NY CITY TRA RECOVERY 11/1/2022 — SALE
BOEING CO — BUY
BOEING CO — BUY
BOEING CO — BUY
BOEING CO — BUY
BOEING CO — BUY
CONOCOPHILLIPS — BUY
CONOCOPHILLIPS — BUY
CONOCOPHILLIPS — BUY
BAXTER INT'L — BUY
GENPACT LTD — BUY
GENPACT LTD — BUY
GENPACT LTD — BUY
JABIL CIRCUIT INC — BUY
JABIL CIRCUIT INC — BUY
JABIL CIRCUIT INC — BUY
JABIL CIRCUIT INC — BUY
JABIL CIRCUIT INC — BUY
PINNACLE WEST CAPITAL CORP — BUY
PINNACLE WEST CAPITAL CORP — BUY
PINNACLE WEST CAPITAL CORP — BUY
PINNACLE WEST CAPITAL CORP — BUY
PINNACLE WEST CAPITAL CORP — BUY
PINNACLE WEST CAPITAL CORP — BUY
PINNACLE WEST CAPITAL CORP — BUY
1493, — BUY
1493, — BUY
1493, — BUY
1493, — BUY
1493, — BUY
1493, — BUY
1493, — BUY
1493, — BUY
1493, — BUY
1493, — BUY
1493, — BUY
1493, — BUY
1493, — BUY
1493, — BUY
1493, — BUY
1493, — BUY
EMERGING MARKETS GROWTH FUND INC — BUY
EMERGING MARKETS GROWTH FUND INC — BUY
UNITEDHEALTH GROUP INC — BUY
UNITEDHEALTH GROUP INC — BUY
UNITEDHEALTH GROUP INC — BUY
UNITEDHEALTH GROUP INC — BUY
UNITEDHEALTH GROUP INC — BUY
UNITEDHEALTH GROUP INC — BUY
UNITEDHEALTH GROUP INC — BUY
UNITEDHEALTH GROUP INC — BUY
ALLEGHENY TECHNOLOGIES INC — BUY
ALLEGHENY TECHNOLOGIES INC — BUY
ALLEGHENY TECHNOLOGIES INC — BUY
ALLEGHENY TECHNOLOGIES INC — BUY
ALLEGHENY TECHNOLOGIES INC — BUY
WESTPAC — BUY
NOBEL BIOCARE HOLDING AG (CHF) — BUY
PERNOD RICARD SA — BUY
PERNOD RICARD SA — BUY
PERNOD RICARD SA — BUY
PERNOD RICARD SA — BUY
PERNOD RICARD SA — BUY
GROUPE DANONE — BUY
WOLSELEY PLC — BUY
SWIRE PACIFICLTD CL A — BUY
FUJIFILM HOLDNG CORP — BUY
FUJIFILM HOLDNG CORP — BUY
AMBAC FINL GROUP INC — BUY
AMBAC FINL GROUP INC — BUY
1539, — BUY
LEVEL 3 COMMUNICATION — BUY
LEVEL 3 COMMUNICATION — SALE
LEVEL 3 COMMUNICATION — SELL
POLYCOM INC — BUY
POLYCOM INC — BUY
POLYCOM INC — BUY
GANNETT CO 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
ASCIANO GROUP NVP — SALE
CITADEL BROADCASTING CORP WI — OFF
CITADEL BROADCASTING CORP WI — SALE
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
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.

---

Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/22082. Public record. Not legal advice.
