# Colleen McMahon > Federal judicial disclosures. URL: https://www.frixlaw.com/law-library/disclosures/22709 ## Record - **Judge:** Colleen McMahon - **Year:** 2006 - **Pages:** 35 ## Text 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 Citibank(Savings) — 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 — Sale SFM Domestic Investments LLC — Sale 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 — Buy Sunrise Capital Special Partners, LLC — Buy Sunrise Capital Special Partners, LLC — Sale 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 Origin Investors LP — Sale Origin Investors LP — Sale Origin Investors LP — Sale Grove Capital Commitment Partners LP — Distribution — Sale — Note # 1 Grove Capital Commitment Partners LP — Sale 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 Perseus Biopharmaceutical Investor LP — Sale Perseus Biopharmaceutical Investor LP — Sale Perseus Biopharmaceutical Investor LP — Sale Skyline Venture Partners Qualified Purchaser Fund 111 LP — None — Buy Skyline Venture Partners Qualified Purchaser Fund 111 LP — Buy Skyline Venture Partners Qualified Purchaser Fund 111 LP — Buy Skyline Venture Partners Qualified Purchaser Fund 111 LP — Buy Skyline Venture Partners Qualified Purchaser Fund 111 LP — 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 — Sale Towerbrook Private Equity Partners LP — Sale Towerbrook Private Equity Partners LP — Buy Towerbrook Private Equity Partners LP — Buy Towerbrook Private Equity Partners LP — Sale 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 TCP Limited Partners LLC — Sale Grove ll LP — Distribution — Sale — Note # Grove ll LP — Sale 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 Jetblue Airways Rstd Com — None — Buy 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 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 CGI Partners,LP — Buy 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 ICP 2800A LLC — Sale 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 — 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 North Salem Acquisition & Development Fund 2005 LP — Sale North Salem Acquisition & Development Fund 2005 LP — Sale North Salem Acquisition & Development Fund 2005 LP — Sale North Salem Acquisition & Development Fund 2005 LP — Sale North Salem Acquisition & Development Fund 2005 LP — Sale North Salem Acquisition & Development Fund 2005 LP — Sale North Salem Acquisition & Development Fund 2005 LP — Sale North Salem Acquisition & Development Fund 2005 LP — 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) — Sale 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 Wellcare Health Plans Inc (Com)(Foundation #1) — Sale 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 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 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 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) --- Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/22709. Public record. Not legal advice.