Kevin Thomas Duffy

BP — Int/Div

ML BANK — Int/Div

UTS NISOURCE — Int/Div

ERICSON LM TEL — Int/Div

ML BANK — Int/Div

INTEL CORP — Int/Div

PFIZER INC — Int/Div

HALLIBURTON COMPANY — Int/Div

ML BASIC VALUE transferred into BLACKROCK — Distribution

COCA-COLA — Int/Div

AT&T — Int/Div

HONEYWELL INT — Int/Div

BRISTOL MYERS — Int/Div

GENERAL ELECTRIC — Int/Div

JP MORGAN CHASE — Int/Div

TXU CORP — Int/Div

ZIMMER HOLDINGS — None

ML BAL. CAP. FUND Transferred to BLACKROCK — Int/Div

YAHOO

TRAVELERS — None

Citi Group Inc — Int/Div

Merck & Co. Inc — Int/Div

VERIZON COMMUNICATIONS — Int/Div

BATTERY PARK CITY — Bond

DORMITORY AUTHORITY OF NEW yORK — None

KEYSPAN GENERATION — None

CORNING INC — None

MISSOURI HIGHER EDUCATION — None — Sell

EATON VANCE — Int/Div — Buy

COMCAST — None — Buy

SLM STUDENT LOAN TRUST 20 — None — Buy

SLM STUDENT LOAN TRUST 20 — Rent — Rental — B&T

Vice President, Fordham Law Alumni Association

Income — 2006 — West Group (formerly McGraw-Hill Inc.) -- Royalty Payments — $5,354.61

NONE