Colleen McMahon

2006

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What was filed

456
investments
1
positions
0
gifts
0
agreements
1
debts
0
reimbursements
0
income
8
spouse income

Named parties

Note #
Note # 3
Note #1
Note #3
Note # 1
Note # 5
Note # 6
Note # 7
Note # 1 & Note # 8
Note # 8
Note # 2
Note #5
to Foundation #1
fr Foundation # 1
Note # 4
Note #4
Foundation #1
Morgan Stanley Venture Investors Hilp
Morgan Stanley & Co.-CAP Award
Emmis Communications Corp -Director Fees
CSG Systems Inc-Director Fee
Kohl's Department Stores Inc-Director Fee
Northstar Realty Finance Corp -Director Fee
Capital Contribution
Federal Income Taxes(2006 Bal Due)
New York State Income Taxes(2006 Bal due)

As filed

Thornburg Ltd. Term Muni. Fd Nat'l — Int/Div

Computer Assoc.Int'l Com (IRA) — None — Sale

Intel Corp. Com (IRA) — None — Sale

Kohl's Corp. Com (IRA) — None

Thornberg Value Fund Class A Mut Fd (IRA) — Int/Div

PW First Jewel Associate.L.P — None

Morgan Stanley Venture Investors III LP (IRA) — Distribution — Sale — Note #

Morgan Stanley Venture Investors III LP (IRA) — Sale

Morgan Stanley Venture Investors III LP (IRA) — Distr — Note # 3

Hewlett Packard Com (IRA) — Int/Div

Intel Corp Com (Trust #2) — Int/Div

Kohl's Corp Com (Trust #2) — None

Morgan Stanley Venture Investors III LP — Distribution — Sale — Note #1

Morgan Stanley Venture Investors III LP — Sale

Morgan Stanley Venture Investors III LP — Distr — Note #3

Psychemedics Corp. Com — Int/Div

Thornburg Ltd Term Muni Fund Nat'l — Int/Div — Sale

EES 1985LP — None — Liquidation

Citibank(Checking) — Interest

Citibank(Savings) — Interest

Skyline Venture Partners,L.P — Distribution — Buy — Note # 1

Skyline Venture Partners,L.P — Sale

Information Associates-II,L.P — None

MSCPIIIL.P — Distribution — Sale — Note # 1

McKinley Capital Realty Partners, LLC — None

Northwestern Mututal Life — Interest

Citibank Checking (Trust # 2) — Interest

EVILCO Life Insurnace (Trust # 1) — Interest

Northwestern Mututal Life (Trust#1) — Interest

Northwestern Mututal Life(Trust #1) — None

PHL Insurmace (Trust #1) — None

Passport Money Market Fund (IRA) — Int/Div

SFM Domestic Investments LLC — Distribution — Buy — Note #

SFM Domestic Investments LLC — Buy

SFM Domestic Investments LLC — Sale

SFM Domestic Investments LLC — Distr — Note # 3

Sunrise Capital Special Partners, LLC — Distribution — Buy — Note #

Sunrise Capital Special Partners, LLC — Buy

Sunrise Capital Special Partners, LLC — Sale

Quantum Fund(IRA) — None

Summit Mariner, LLC — None

Skyline Venture Partners Qualified Purchase Fund IT — None — Buy

Skyline Venture Partners Qualified Purchase Fund IT — Distr — Note # 3

Trident Capital Fund-1V LP — None — Sale

Sentinel Capital Partners II LP — Distribution — Sale — Note # 1

Sentinel Capital Partners II LP — Sale

Soros Private Equity Partners LLC — Distribution — Note # 1

Summit Mariner LLC/JP Morgan Checking — Interest

Summit Mariner LLC/JP Morgan Checking — Rent — Buy

Rental # 2 New York, NY(1999 $ 900,000) — Rent

Rental # 2/JP Morgan -Checking — Interest

JP Morgan(Checking)- — None

Long Island Power Authority Bond 6% 12/07 — Interest

NYC General Obligation Bonds 5.25 due 08/06 — Interest — Redemption

NYS Dorm. Authority Bond 5.75% due 07/08 — Interest

NYS Dorm. Authority Bond 7.5% due 07/10 — Interest — Sale

JP Morgan NY Tax-Free M/M Fund — Interest

Trident Capital Fund V LP — None — Sale

Trident Capital Fund V LP — Buy

Trident Capital Fund V LP — Distr — Note # 3

Nassau Point Partners I LP — None

Nimblegen Systems LLC Preferred — None — Buy

Karsch Capital II LP — Distribution — Buy — Note # 1

Origin Investors LP — None — Sale

Origin Investors LP — Sale

Grove Capital Commitment Partners LP — Distribution — Sale — Note # 1

Grove Capital Commitment Partners LP — Sale

Martha's Vineyard Golf Partners LLC — None

Silvaris Corp Preferred B — Int/Div

NY College Savers Program Series 151 — Interest

JP Morgan (Checking) — Interest

NY State Dorm.Auth 6.1% due 07/19 — Interest

NY NY Transitional 5.3% due 11/09 — Interest

NYS Mtge Agency 5.65% due 10/11 — Interest

Rome NY HSG DEV 6.25% due 01/18 — Interest

NY City HSG Dev 5.5% due 11/09 — Interest

Brookhaven, NY IDAR FLT Rate due 11/01/31 — Interest — Sale

Brookhaven, NY IDAR FLT Rate due 11/01/31 — Sale

Dunquesne Fund,LP — Distribution — Sale — Note # 1

Dunquesne Fund,LP — Sale

JK&B Capital IV QIP LP — None — Buy

JK&B Capital IV QIP LP — Buy

Perseus Biopharmaceutical Investor LP — Distribution — Buy — Note # 1

Perseus Biopharmaceutical Investor LP — Buy

Perseus Biopharmaceutical Investor LP — Sale

Skyline Venture Partners Qualified Purchaser Fund 111 LP — None — Buy

Skyline Venture Partners Qualified Purchaser Fund 111 LP — Buy

Towerbrook Private Equity Partners LP — Distribution — Buy — Note #

Towerbrook Private Equity Partners LP — Sale

Towerbrook Private Equity Partners LP — Buy

Towerbrook Private Equity Partners LP — Sale

Towerbrook Private Equity Partners LP — Distr — Note # 3

TCP Limited Partners LLC — Distribution — Sale — Note #

TCP Limited Partners LLC — Sale

Grove ll LP — Distribution — Sale — Note #

Grove ll LP — Sale

Tactics II LP — None — Buy

Tactics II LP — Buy

Bk of NY-Govt 3rd Party Repo (Found #1) — Interest

JP Morgan Checking(Foundation #1) — Interest

Nassau Point Partners II LP — None

Harris Insight MM(Trust #2) — Interest — Out — Note # 5

MM Community Funding III Sub Note — Int/Div

OR Music LLC — None

Colonial Printing LLC N/C The EPI Companies LLC — None — Buy — Note # 6

Colonial Printing LLC N/C The EPI Companies LLC — Sale

Windstar Capital LLC Notes Receviable — None

Jetblue Airways Rstd Com — None — Buy

SFM Participation LP — None

Capital Income Builders Fd Cl A(IRA) — Int/Div

Kinderhook NY GO 6.0 6/15/07 — Interest

NY NY UNLTD 6.25 4/15/06 — Interest — Redemption

NYS Env 6.7 6/15/10 — Interest

MTA 5.00 11/15/07 — Interest

NY HSG 6.3759/15/15 — Interest

NYC Health & Hosp 4.2 2/15/07 — Interest

Onondaga Cnty NY 4.125 5/1/07 — Interest

MSIF Money Market /N/C MSILF M/M — Int/Div — Note # 7

MSIF Money Market N/C MSILF M/M — Int/Div — Note # 7

Bioenvision Inc (Com) — None — Sale

Nassau Cnty NY GO 5.125 1/1/07 — Interest

Hempstead Town NY 4.875 12/1/06 — Interest — Redemption

NY STTWY Auth 6.0 4/1/06 — Interest — Redemption

Long Island Power 5.5 12/1/06 — Interest — Redemption

NYS Dormitory 5.0 8/15/07 — Interest

NYS TWY Auth 5.0 4/1/07 — Interest

Puerto Rico Pub Bldg 4.0 7/1/26 — Interest

Hyde Park Sch 6.45 3/15/06 — Interest — Redemption

NYS Dormitory 5.0 2/15/07 — Interest

NY NY Ser H 5.75 3/15/08 — Interest — Sale

NYS Urban Dev 5.6 4/1/06 — Interest — Redemption

Suffolk County WTR 4.625 6/1/07 — Interest — Sale

NYS Dormitory 4.0 2/15/06 — Interest — Redemption

NYS Dormitory 4.25 1/15/06 — Interest — Redemption

NY NY Mun Water 5.875 6/15/26 — Interest — Sale

Nassau Cnty NY DD 6.5 5/1/07 — Interest

NYS Urban Dev 5.7 1/1/27 — Interest

Glen Cove NY Ser A 5.375 1/15/10 — Interest

NYS Dormitory 9.0 10/10/07 — Interest

Northstar Realty Finance Corp Com — Int/Div

Lucent Technologies Warrants — None — Sale

Bank of NY Gov't Repo MM — Interest

Tidewater Acquisition Inc Com — None

Tidewater Acquisition Inc Pfd — Int/Div

ARX Global HighYield Sec Fund I LP — Distribution — Note # 1

Eclectic Investment Partners LP — Distribution — Note #

Kinderhook Capital I LP — Distribution — Buy — Note #

Kinderhook Capital I LP — Buy

Kinderhook Capital I LP — Sale

Kinderhook Capital I LP — Buy

Kinderhook Capital I LP — Sale

Kinderhook Capital I LP — Buy

Morris Global Strategies LP — Distribution — Buy — Note #

Capital World Grth & Incm Fd Cl A(IRA) — Int/Div

Thornburg CRE GWT I — None

Thornburg CRE GWT — None

Liquid Asset Portfolio Money Market(IRA) — Interest

STIT Liq Asset

Thornburg-Core Growth A(Trust #2) — None

NYS Dorm 5.25 8/15/06 — Interest — Redemption

Long Island Power 5.5 12/1/09 — Interest

MTA 5.0 11/15/06 — Interest — Redemption

NYC GO 5.25 8/1/09 — Interest

NY NY DD 6.25 5/15/06 — Interest — Redemption

NYNY DD 5.0 8/15/16 — Interest

NYS Dormitory 5.0 8/1/07 — Interest

NYS Dormitory 5.0 7/1/09 — Interest

NYS Dormitory 6.0 7/1/07 — Interest

NYS Energy 5.9 12/1/06 — Interest — Redemption

NYS Power Auth 6.5 1/1/08 — Interest — Sale

NYS GO 5.25 8/1/08 — Interest

Erie Cnty NY 5.0 5/1/09 — Interest

NYS GO6.011/15/08 — Interest

Niagra Falls NY 5.625 6/15/10 — Interest

NYC GO 4.1253/1510 — Interest

NYC Transitional 5.25 11/15/11 — Interest

NYS Dormitory 5.0 2/15/11 — Interest

Puerto Rico Elec Power 5.25 7/1/06 — Interest — Redemption

Puerto Rico Aqueduct SWR Auth 5.9 7/1/06 — Interest — Sale

Puerto Rico Aqueduct SWR Auth 5.9 7/1/06 — Sale

Suffolk County NY 5.0 2/1/09 — Interest

NYC Mun Water 5.8 6/15/29 — Interest

NYS Dormitory 5.75 2/15/08 — Interest

NYS Dormitory 4.0 8/1/07 — Interest

NYS Dormitory 5.25 7/1/09 — Interest

NYSTWY Auth 5.54/1/07 — Interest

Port Authority NY NJ 4.375 12/1/07 — Interest

Yonkers NY 6.25 2/1/16 — Interest

NYS TWY Auth 5.25 4/1/08 — Interest

NYC GO 5.125 3/15/19 — Interest

US Treasury Bill 2/16/06 — Interest — Redemption

UTS Energy Corp (Com) — None

Safeway Inc (Com) — Int/Div

Vornado Realty Trust(Com) — Int/Div — Sale

ABB LTD(Com) — None — Sale

Emmis Broadcasting Corp Cl A (Com) — Int/Div — Buy

KDP Holdings LLC(Promissory Note) — None — Redemption

R Thompson Trucking(Subordinated Note) — Interest

R Thompson Trucking(Preferred Stock) — None

R Thompson Trucking(Com) — None

Colonial Printing LLC(Sub Note)N/C The EPI Co LLC Sub Note — Interest — Note # 6

Menemsha Captial Partners Ltd — Distribution — Note # 1 & Note # 8

Intent Mediaworks Ser A Preferred — Buy — Note # 8

Intent Mediaworks Senior Convertible Promissory Note — Buy — Note # 8

Alba Advisors LLC — Distribution — Note # 1

Camulos Partners LP — Distribution — Note # 1

Capital SLI Group LLC — None

CGI Partners,LP — Distribution — Buy — Note # 1

CGI Partners,LP — Buy

Duma Global Opportunity Fund LP — None

Micell Technologies Inc.(Com) — None

The Eroica Fund LP — None — Sale

The Eroica Fund LP — Buy

Half Shell Entertainment Films LLC — None

ICP D100 LLC — Distribution — Note #

ICP D400 LLC — None

ICP D200 LLC — None

ICP 2800A LLC — Distribution — Sale — Note #

ICP 2800A LLC — Sale

Linx Partners II LP — None — Buy

Linx Partners II LP — Sale

Lone Cypress Company Ltd — Distribution — Sale — Note # 1

Lone Cypress Company Ltd — Sale

133 West 4th Street LLC — None

SEEF Manager LLC — None

Semper Vic Partners (QP)LP — Distribution — Note # 1

Sentinel Capital Investors III LP — None — Buy

Sentinel Capital Investors III LP — Sale

SFM Participation 11 LP — None — Buy

SFM Participation 11 LP — Buy

SFM Participation 11 LP — Sale

Triad Liquidating Company LLC — None

HorseTV Media Group Inc Ser A (Com) — None

Venn Global Opportunity Fund LP — Distribution — Note #

North Salem Acquisition & Development Fund 2005 LP — None — Sale

North Salem Acquisition & Development Fund 2005 LP — Sale

Thornburg Core Growth Cl A (IRA) — None — Buy

Thornburg Core Growth Cl A (IRA) — Buy

Internap Delaware Inc (Com)(IRA) — None — Distribution — Note # 2

Internap Delaware Inc (Com)(IRA) — Sale

Internap Delaware Inc (Com) — None — Distribution — Note # 2

Internap Delaware Inc (Com) — Donated

STIT Liquid Asset Port M/M(Trust#2) — Interest — In — Note #5

Thornburg Invt Tr Intl Value Cl — Int/Div — Buy

Thornburg Invt Tr Intl Value Cl — Buy

Thornburg Invt Tr Intl Value Cl — Sale

Thornburg Invt Tr Intl Value Cl — Int/Div — Buy

Thornburg Invt Tr Intl Value Cl — Sale

Thornburg Invt Tr Intl Value Cl — Int/Div — Buy

Thornburg Invt Tr Intl Value Cl — Sale

Xenoport Inc(Com) — None — Distributed — Note # 2

Xenoport Inc(Com) — Donated

iRobot Corp (Com) — None — Distributed — Note # 2

iRobot Corp (Com) — Donated

Wellcare Health Plans Inc(Com) — None — Distributed — Note # 2

Wellcare Health Plans Inc(Com) — Donated — to Foundation #1

Wellcare Health Plans Inc(Com) — Sale

Wellcare Health Plans Inc (Com)(Foundation #1) — None — Received — fr Foundation # 1

Wellcare Health Plans Inc (Com)(Foundation #1) — Sale

ML Institutional Fund mm — Int/Div — Opened

Interactive Brokers LLC--Futures Fund — Interest — Buy

ICP D600 LLC — None — Buy

ICP 2800B LLC — Distribution — Buy — Note # 1

ICP 2800B LLC — Sale

Horse TV Media Group Inc SerB (Pfd) — None — Buy

383-39] West 12th St LLC — None — Buy

383-39] West 12th St LLC — Buy

Aisling Capital II LP — None — Buy

Aisling Capital II LP — Buy

By The Way Productions LLC — None — Buy

HMLP Private Investor LLC — Distribution — Buy — Note #

HMLP Private Investor LLC — Buy

IM Safer Inc. Preferred Ser A — None — Buy

JK & B Capital VLP — None — Buy

SEEFIILP — None — Buy

SEEFIILP — Buy

Synaxis Coip(Com) — Interest — Buy

Stafford Logistics Inc. Promissory Note — Interest — Buy

Towerbrook Investors II Executive Fund LP — None — Buy

Trident VILP — None — Buy

Trident VILP — Buy

Trident VILP — Sale

Trident VILP — Buy

Origin Low Net Exposire LP — Distribution — Buy — Note #

Kinderhook Capital Fund II LP — None — Buy

Pfizer Corp (Com) — Int/Div — Buy

Pfizer Corp (Com) — Sale

Pfizer Corp (Com) — Buy

Comverse Technologies (Com) — None — Buy

Comverse Technologies (Com) — Sale

General Electric Inc (Com) — None — Buy

Plum Creek Timber Co Inc (Com) — None — Buy

Kohls Corp (Com) — None — Buy

Call Wellcare Health Plans Options Exp 12/16/06 — None — Sale

Call Wellcare Health Plans Options Exp 12/16/06 — Expired

Thornburg Inv. Tr Intl Value C1 Fund (Foundation #1) — Int/Div — Buy

US Treassury Bill Due 3/9/06 — Interest — Buy

US Treassury Bill Due 3/9/06 — Redemption

US Treasury Bill Due 3/23/06 — Interest — Buy

US Treasury Bill Due 3/23/06 — Rdemption

US Treasury Bill Due 4/27/06 — Interest — Buy

US Treasury Bill Due 4/27/06 — Buy

US Treasury Bill Due 4/27/06 — Redemption

US Treasury Bill Due 5/18/06 — Interest — Buy

US Treasury Bill Due 5/18/06 — Redemption

US Treasury Bill Due 6/15/06 — Interest — Buy

US Treasury Bill Due 6/15/06 — Redemption

US Treasury Bill Due 6/29/06 — Interest — Buy

US Treasury Bill Due 6/29/06 — Redemption

US Treasury Bills Due 8/17/06 — Interest — Buy

US Treasury Bills Due 8/17/06 — Redepmtion

US Treasury Bills Due 8/3/06 — Interest — Buy

US Treasury Bills Due 8/3/06 — Redepmtion

US Treasurty Bills Due 9/7/06 — Interest — Buy

US Treasurty Bills Due 9/7/06 — Redepmtion

US Treasury Bill Due 9/28/06 — Interest — Buy

US Treasury Bill Due 9/28/06 — Redepmtion

US Treasury Bill Due 8/24/06 — Interest — Buy

US Treasury Bill Due 8/24/06 — Redemption

US Treasury Bill Due 9/21/06 — Interest — Buy

US Treasury Bill Due 9/21/06 — Redemption

US Treasury Bill Due 10/19/06 — Interest — Buy

US Treasury Bill Due 10/19/06 — Redemption

US Treasury Bill Due 11/9/06 — Interest — Buy

US Treasury Bill Due 11/9/06 — Redemption

US Treasury Bill Due 11/24/06 — Interest — Buy

US Treasury Bill Due 11/24/06 — Buy

US Treasury Bill Due 11/24/06 — Redemption

US Treasury bill Due 12/7/06 — Interest — Buy

US Treasury bill Due 12/7/06 — Redemption

US Treasury Bill Due 12/14/06 — Interest — Buy

US Treasury Bill Due 12/14/06 — Buy

US Treasury Bill Due 12/14/06 — Redemption

US Treasury Bill Due 12/21/06 — Interest — Buy

US Treasury Bill Due 12/21/06 — Redepmtion

US Treasury Bill Due 12/28/06 — Interest — Buy

US Treasury Bill Due 12/28/06 — Redemption

US Treasury Bill Due 1/11/07 — None — Buy

US Treasury Bill Due 2/1/07 — None — Buy

Alhant Energy Corp Com(X) — None — Inherited — Note # 4

Anglo American PLC ADR Com(X) — None — Inhented — Note # 4

Anglo American PLC ADR Com(X) — Sale

Baxter International Inc Com(X) — Int/Div — Inherited — Note # 4

Citigroup Inc Com(X) — Int/Div — Inherited — Note # 4

Duke Energy Com(X) — None — Inherited — Note # 4

Duke Energy Com(X) — Sale

First Energy Com Com(X) — None — Inhented — Note # 4

First Energy Com Com(X) — Sale

Fortune Brands Inc Com(X) — None — Inherited — Note # 4

Fortune Brands Inc Com(X) — Sale

Gallaher Group PLC ADR Com(X) — None — Inherited — Note #4

Gallaher Group PLC ADR Com(X) — Sale

Hartford Financial Services Group Inc Com(X) — Int/Div — Inherited — Note #4

Hartford Financial Services Group Inc Com(X) — Sale

ITT Industries Inc Com(X) — Int/Div — Inherited — Note # 4

ITT Industries Inc Com(X) — Sale

Johnson & Johnson Inc Com(X) — Int/Div — Inherited — Note # 4

KB Home Inc Com(X) — None — Inherited — Note #4

KB Home Inc Com(X) — Sale

The Limited Inc Com(X) — None — Inherited — Note #4

The Limited Inc Com(X) — Sale

Morgan Stanley Emerging Markets IncCom(X) — Int/Div — Inherited — Note # 4

Morgan Stanley Emerging Markets IncCom(X) — Sale

Nuveen Prem Inc Muni Fd 4 (X) — Int/Div — Inherited — Note #4

Nuveen Prem Inc Muni Fd 4 (X) — Sale

Nuveen Prem Inc Muni Fd (X) — Int/Div — Inherited — Note #4

Nuveen Prem Inc Muni Fd (X) — Sale

Nuveen Prem Inc Muni Fd 2(X) — Int/Div — Inhented — Note #4

Nuveen Prem Inc Muni Fd 2(X) — Sale

Occidential Petroleum Corp Com(X) — Int/Div — Inherited — Note #4

Occidential Petroleum Corp Com(X) — Sale

Praxir Inc Com(X) — None — Inherited — Note #4

Praxir Inc Com(X) — Sale

Thornburg Mortgage Asset Corp Com(X) — Int/Div — Inhented — Note #4

US Bancorp Del Com(X) — Int/Div — Inherited — Note #4

Wachovia Corp Com(X) — Int/Div — Inherited — Note # 4

Wendy's International Inc Com(X) — None — Inherited — Note # 4

Wendy's International Inc Com(X) — Sale

Xerox Corp Com (X) — None — Inherited — Note # 4

Xerox Corp Com (X) — Sale

Toledo Edison Co Preferred (X) — Int/Div — Inherited — Note # 4

Toledo Edison Co Preferred (X) — Sale

Butler Cnty OH 4.75 Hosp (X) — Interest — Inherited — Note # 4

Cleveland OH 5.0 Pub Pwr Mtg(X) — Interest — Inherited — Note # 4

Cleveland OH 5.0 Pub Pwr Mtg(X) — Sale

Franklin County OH 5.5 Health Care(X) — Interest — Inherited — Note #4

Franklin County OH Mtg 5.0(X) — Interest — Inherited — Note # 4

Hamilton County OH 5.125 Health Care (X) — Interest — Inherited — Note #4

Madison OH § % Cfts Part(X) — Interest — Inherited — Note # 4

South Zanesville Ohio GO 5.25(X) — Interest — Inherited — Note # 4

Summit County OH Health Care 5.75(X) — Interest — Inherited — Note # 4

Wadsworth OH Hsg Dev Mtge 6.2 (X) — Interest — Inherited — Note # 4

Manulife Financial corp Com (X) — None — Inherited — Note # 4

Thornburg Ltd Term Muni Fund (X) — Int/Div — Inherited — Note # 4

Thornburg Ltd Term Muni Fund (X) — Sale

Dreyfus Intermediate Muni Bond Fd(X) — Int/Div — Inherited — Note # 4

R & T OH Tax Free MNY FD(X) — Int/Div — Inherited — Note # 4

R & T OH Tax Free MNY FD(X) — Sale

Federal Home Loan Bank Discount Note 12/8/06 — Interest — Buy

Federal Home Loan Bank Discount Note 12/8/06 — Redemption

North Salem Aquisition & Dev Fund 2005 LP-Preferred Equity — None — Buy

KPB Partners LP — None — Buy

US Gov'tC1B Fund — Int/Div — Buy

Trustee, Foundation #1

Liability — Morgan Stanley Venture Investors Hilp — Capital Contribution

Spouse's income — 2006 — Morgan Stanley & Co.-CAP Award

Spouse's income — 2006 — Emmis Communications Corp -Director Fees

Spouse's income — 2006 — CSG Systems Inc-Director Fee

Spouse's income — 2006 — Kohl's Department Stores Inc-Director Fee

Spouse's income — 7.2006 — Northstar Realty Finance Corp -Director Fee

Spouse's income — Morgan Stanley Venture Investors 111 (IRA) — Capital Contribution

Spouse's income — United States Treasury — Federal Income Taxes(2006 Bal Due)

Spouse's income — New York State Deaprtment of Taxation — New York State Income Taxes(2006 Bal due)

Note #1

Explanation Re:Section VII Item #'

7,13,19,24,27,40,48,60,62,69,83,85,90,105,110,122,131,136,191,192,193,199,253,2,257,258,259,260,270,273,279,283,293,339,348,3 64

The income from investments in Limited partnerships usually contain more than one type of income. For income valuation purposes,the various amounts were

combined to determine the amount code in column B(1)The type of income in column B(2)is labeled "distribution", to denote more then one category of income

was contained in schedule K-1 received from the partnership.

Note # 2

Explanation Re:Section VII Item #'s 308,310,322,323,325,327

These securities were not purchased but were received from time to time as in-kind distributions from the various Limited Partnerships These securities are listed

as a "Distribution" in column D(1). The date in column D(2) is the effective date of the distribution. The Value in column D(3) is the distributees's pro rate share of

the total acquisition of the assets by the Limited Partnership, as reported by the General Partner.

Note #3

Explanation Re:Section VII Item # 9,15,47,58,80,130,135

The Limited Partnership distributed shares of securites that were purchased and held by the parthership, This information is noted as "Stock Distr"" in Column

D(1). The date the shares were distributed is listed in Column D(2). The value in column D(3) is the distributee's pro rata share of the total acqusition of the assets

by the Limited Partnership,as reported by the General Partner.

Note # 4

Explanation Re:Section VII Item #

423,425,427,428,429,431,433,435,437,439,441,442,444,446,448,450,452,454,456,458,459,460,461,463,465,467,468,470,471,472,473,474,475,476,477,478,479,

481,482

On May 25,2006, Judge McMahon's father died. Judge McMahon thereupon obtained a beneficial interest in the holdings of the

Revocable

Trust,

Jrustee. The disposition date of each reportable security in the Trust is noted. All securities remaining i

arch 31, 2007

oli

were rolled into the Marital Trust in favor of Mr. McMahon's wife, whereupon Judge McMahon ceased to have a reportable beneficial interest in those securities.

Note #5

Explanation Re:Section VII Item # 144,312

The account at Harris Insight Money Market was transferred to the STIT Liquid Asset Port M/M.

Note # 6

Explanation Section VII Item 147,252

The company changed it's name from Colonial Printing LLC to The EPI Companies LLC during 2006. The Colonial Printing Sub Note was change to The EPI

Company Sub Note during 2006.

Note # 7

Explanation Section VII Item # 162,163,164

The Money market changed it's name from MSIF MM to MSILF MM during 2006.

Note # 8

Explanation Section VII Item # 253,254,255,256

Menemsha Capital Partners Ltd is a Sub-chapter S corporation owned 100% by Judge McMahon's

The corportaion purchased various secuities and a

promissory note during 2006 and are listed below the corporation The value of the securities and promissory note is included in the total indicated on line 253

Column C(1)

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.