Ellen Segal Huvelle

America Online (now named Time Warner) — Int/Div — sale

Cisco Systems — None

iShares MSCI EAFE Fund — Int/Div

Oracle Corp. — None

Pittsburg CA Unified School District 4.0% due 8/1/07 — Interest — redeem

Missouri St. Health Edl Facs 5/125% due 01/01/09 — Interest

Cinco TX Municipal Utility 4.0% due 9/1/1C — Interest

MFS Muni Bond — Int/Div

Van Kampen Emerging Markets — Int/Div

Oppenheimer Developing Markets Fund — Int/Div

Templeton Developing Markets — Int/Div

Franklin Small Midcap — None — sold

AIM Intemational Growth Fund — Int/Div

Manulife Venture Annuity — None

iShares Sm Cap 600 Growth — Int/Div

1Shares S&P Latin America — Int/Div

Mississippi GO 5.750 07 Nov 01 — Interest — redeem

Allianz CCM Cap App Class C — Int/Div

Calvert Large Growth Fd Cl C — Int/Div

Del Int] Value Fd CI C — None — sale

MES Int'l Growth Fd CIC — Int/Div

Van Kampen Comstock Cl C — Int/Div

Morgan Stanley Bank CD 4.900% due 1/18/07 — None — redeem

Detroit MI City School District GO 5.125% due 5/1/07 — Interest — redeem

Hawaii State Highway Rev Ref-A 3.000% due 7/1/07 — Interest — redeem

Mississippi State GO 5.750% due 11/1/07 — Interest — redeem

Andover Minn GO Ref-B 2.500% due 2/1/08 — Interest

El Paso Co CO School Dist #038 5.500% due 12/1/08 — Interest

North East Independent Sch Dist TX 2.750% due 8/1/09 — Interest

American International Group — None — sale

Baker Hughes — Int/Div

Countrywide Financial — None — sale

1Shares Dow Jones US Financial Sector — None — sale

iShares FTSE/Xinhua China — None — sale

Johnson & Johnson — Int/Div

Morgan Stanley India Investment Fund — None

Powershares Wildhill Clean Energy — None

Whole Foods Markets — None — buy

Wild Oats Markets Inc — None — sale

Wisdom Tree Large Cap Dividend ETF — Int/Div

Eaton Vance Large Value Fund — Int/Div

AllianceBemstein International Growth — None

Putnam New Value — Int/Div

Lubbock TX Health 5.0% 7/1/08 — None — buy

Las Vegas NV 4.0% 10/01/09 — None — buy

Montgomery Co MD 5.0% 10/01/12 — None — buy

Nevada Hwy 5.0% 12/01/07 — Interest — buy

Nevada Hwy 5.0% 12/01/07 — redeem

WaMut CD 5.1% 8/20/07 — Interest — buy

WaMut CD 5.1% 8/20/07 — redeem

Prudential Financial — None — inherit

Prudential Financial — sell

IRA #2 — Int/Div

Morgan Stanley Bank (previously called Liquid Asset Fund)

iShares S&P Small Cap Value

1Shares S&P 500 Growth

1Shares S&P 500 Value

i1Shares Sm Cap Growth

GTE South 6.125% due 6/15/07 — redeem

Salomon Smith Bamey 6.5% due 2/15/08

Wal-Mart Stores 6.875% due 8/10/09

Van Kampen Comstock

MFS Value

MFS Int'l Growth Fd

Calvert Large Growth

Goldman Sachs Small Cap Value

American Gr. Fund

American Inv. Co.

Sentinel Small Company

Delaware Small Cap Value

E.V. (Eaton Vance) Emerging Markets — sale

AllianceBemstein International Value Fund Class C

Dreyfus Premier Alpha Growth Fund Class C

Dreyfus Premier New Leaders Fund Class C

1Shares MSCI EAFE — buy

MS FX Alpha Strategy Plus — buy

Eaton Vance Large Value — buy

Ivy Asset Strategy — buy

Apple Computer — None — sale

Broadcom — None — sale

Dell — None

iShares MSCI EAFE — Int/Div

iShares S&P 500 Value — Int/Div

iShares Small CapGrowth — Int/Div

Medtronic — Int/Div — sale

MS India Fund — Int/Div

Fort Zumwalt Missouri School District 7.0% due 2/1/07 — Interest — redeem

JEA Florida Water & Sewer 4.0% due 1/1/07 — Interest — redeem

Opyster Bay New York Public Improvements 5.0% — Interest

Van Kampen Emerging Markets Fund — Int/Div

Van Kampen Comstock — Int/Div

Oppenheimer Developing Markets Fund — Int/Div

Delaware Trend Fund — Int/Div

Allianz Cap App — Int/Div

Calvert Large Growth — Int/Div

MEFS Value — Int/Div

Am. Inv. Co. of Am. — Int/Div

Franklin Small Midcap Growth Fund — Int/Div

AIM Constellation Fund — None

Templeton Foreign Fund — Int/Div

Lincoln National American Legacy — None

Alpine Int'l Real Estate — Int/Div — buy

Detroit Michigan School District GO 5.125% due 5/1/07 — Interest — redeem

NJ Econ Dev Auth Rev Sch Fac Const Ser [ Q 5.0% 07-09-01 — Interest — redeem

Memphis Tenn GO Impt Rate: Al/A 5.000% due 2007-10-01 — Interest — redeem

North Las Vegas Nv 4.35% 11/01/10 — Interest — buy

Russellville Ar 4.25% 2/1/12 — Interest — buy

MS Fx Alpha Plus Strat Port — Int/Div — buy

IRA #1 — Int/Div

Morgan Stanley Bank (previously Liquid Asset Fund)

Delaware Small Cap Value Fund

C&B — Interest

Cov. Fund LLC — Distribution

Greenwood at Cleveland Park LLC — None

Rental Property, Washington, DC — Rent

Winslow Green Mutual Fund — Int/Div — buy

Retirement Account — Int/Div

Dodge & Cox — buy

Dodge & Cox — buy

American Funds Growth Fund of Am — buy

American Funds Growth Fund of Am — buy

American Beacon Small Cap — buy

American Beacon Small Cap — buy

Ranier Small/Mid Cap Equity

Thornburg International — buy

Thornburg International — buy

Schwab Stable Value

Reimbursement — New York Intellectual Property Law Association — New York. NY

Reimbursement — SEAK, Inc — Hyannis, Cape Cod, MA

Reimbursement — Boston College — Newton, MA

Spouse's income — 2007 — self-employed, partner in law firm

Spouse's income — HSBC — Mortgage on Rental Prop., Washington, DC (Part VII, Line 119)