Harold Baer jr

GILLETTE CO. — Int/Div — SELL

ROCHESTER FUND — Int/Div

EXXON MOBIL CORP — Int/Div

HOME DEPOT INC — Int/Div

PROCTOR & GAMBLE CO — Int/Div

VANGUARD FUND (IRA) SHORT TERM INV GRADE FUND INV SHS — Int/Div — SELL

SCUDDER GLOBAL FUND — Int/Div

VERIZON COMM. — Int/Div

BELL SHOUTH CORP — Int/Div — SELL

INTEL CORP — Int/Div

EXXON MOBILE CORP — Int/Div

FIRSDT ENERGEY CORP — Int/Div

PFIZER, INC — Int/Div

PUBLIC SERVICE ENTERPRISE GROUP — Int/Div — SALE

CYPRESS SEMICONDUCTOR CORP — None — SALE

OPPENHEIMER CAPITAL APPREC FD IRA — None

QUEST FOR DUAL PURPOSE FUND IRA — Int/Div

US SAVINGS BONDS — Interest

ADVANTAGE PRIMARY 40 PD (NAME CHANGE) — Int/Div

MFS CHARTER INCOME TRUST-SBI — Int/Div

ENTERTAINMENT PROPERTIES TRUST — Int/Div

ABOVE PROPERTY SOLD 12/05 & FDS DISTR TO DANIEL FREY — OF TRUST

1 HAVE NO BENEFICIARY INTEREST IN THE TRUST

3.67% INTEREST BUILDING BROOKLYN. NY — Rent

OCC CASH RESERVE — Int/Div

OPENHEIMER QUEST CAPITAL VALUE FUND — None

PLAINS ALL AMERICAN PIPELINE LP — Int/Div

SMIJCKER JM.CO — Int/Div

MEDCO HEALTH SOLUTIONS — Int/Div

GENERAL ELECTRIC — Int/Div

ALLIANCE RESOURCES PARTNERS — Int/Div — SELL

Agreement — NEW YORK CITY MANAGEMENT WELFARE FUND

Reimbursement — NON-FIC EDUCATIONAL SEMINAR OR PROGRAM FUNDED BY GEORGE MASON UNIVERSITY FOUNDATION — 11/11/05 TO 11/18/05 KEY WEST, FL $2,646

Reimbursement — NON-FJC EDUCATION SEMINAR OR PROGRAM - FUNDED BY AMER. LAW INST/AMER BAR ASSOC. — 03/01/05 TO 03/04/05 MAUI, HAWAII $3.499

Income — MATTHEW BENDER & CO., INC. - BOOK ROYALTIES — $ 1,020.00