Maryanne Trump Barry

2006

Ask Donna

Pull out the substance of this filing.

Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

1075
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

As filed

2309, — BUY

2309, — SALE

JARDEN CORP — BUY

CINCINNATI FINL

COCA-COLA AMATIL

EMERSON ELEC — SALE

COMCAST

Rental Property #1 Brooklyn, NY — Rent — RT

Rental Property #2 Brooklyn, NY — Rent

Rental Property #18 Brooklyn, NY — Rent — LIQ

Rental Property #16 Brooklyn, NY — Rent

Rental Property #17 Brooklyn, NY — Rent

Family Business #2 Brooklyn, NY — Int/Div

Rental Property #21 Brooklyn, NY — Rent

Rental Property #22 Brooklyn, NY — Rent

Rental Property #23 Brooklyn, NY — Rent — LIQ

Rental Property #11 Brooklyn, NY — Rent

Rental Property #10 Brooklyn, NY — Rent

Cash JP MorganChase

CASH -JPMORGAN TAX FREE

JPMORGAN TAX AWARE SHORT INTERMEDIATE INCOME FUND — SELL

JPMORGAN MID CAP VALUE FUND

ISHARES RUSSELL 1000

JPMORGANTAX AWARE US EQUITY FUND — SALE

JPMORGAN INTREPID AMERICA FUND

JPMORGAN EQUITY INCOME II FUND (TAX AWARE LG CAP VAL FD) — SALE

JPMORGAN SMALL CAP CORE (FORMERLY EQUITY) FUND

JPMORGANINTL EQUITY FUND — BUY

JPMORGAN INTERMEDIATE TX FREE BD FD — SELL

JPMORGAN JAPAN FD

JP MORGAN TAX AWARE REAL RETURN FUND — BUY

JP MORGAN MUNICIPAL INCOME FUND — BUY

THIRD AVENUE VALUE FUND — BUY

MATTHEWS PACIFIC TIGER FUND — BUY

HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND — BUY

CASH - JPMORGAN TAX FREE MONEY MARKET

JPMORGAN TAX AWARE SHORT INT INCOME FUND — SELL

JPMORGAN MID CAP VALUE FUND

1SHARES RUSSELL 1000

JPMORGAN TAX AWARE US EQUITY FUND — SALE

JPMORGAN INTREPID AMERICA FUND

JPMORGAN EQUITY INCOME IT FUND (TAX AWARE LG CAP VAL) — SALE

JPMORGAN SMALL CAP CORE (FORMERLY EQUITY) FUND

JPMORGAN INTL EQUITY FUND — BUY

JPMORGAN JAPAN FD

JPMORGAN INTREPID GWTH FD — BUY

JPMORGAN INTERMEDIATE TX FREE — SELL

JP MORGAN TAX AWARE REAL RETURN FUND — BUY

JP MORGAN MUNICIPAL INCOME FUND — BUY

THIRD AVENUE VALUE FUND — BUY

MATTHEWS PACIFIC TIGER FUND — BUY

HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND — BUY

Cash JPMorgan Tax Free Money Market

JPMorgan Tax Aware US Equity Fund — SALE

JPMorgan Intl Equity Fund — BUY

JPMORGAN TAX AWARE SHORT INT INCOME FUND — SELL

JPMORGAN MID CAP VALUE FUND

IPMORGAN INTREPID AMERICA FUND

JPMORGAN SMALL CAP CORE (FORMERLY EQUITY) FUND

JPMORGAN JAPAN FD — SALE

JPMORGAN INTREPID GWTH FD

JP MORGAN TAX AWARE REAL RETURN FUND — BUY

JP MORGAN MUNICIPAL INCOME FUND — BUY

THIRD AVENUE FUND INC — BUY

MATTHEWS PACIFIC TIGER FUND — BUY

HIGHBRIDGESTATISTICAL MARKET NEUTRAL FUND — BUY

SMALLCAP WORLD FUND INC — BUY

T-E MNY FUND OF AMERICA — OPEN

Cash JPMorganChase — CLOSED

NEW WORLD FUND — BUY

SMALL CAP WORLD FUND — BUY

T-EMNY FUND OF AMERICA — OPEN

Cash JPMorganChase

Rental Property #24

Rental Property #21

Rental Property #25

Rental Property #22

Rental Property #23 — LIQ

Cash - Chase

Rental Property #24

Rental Property #22

Rental Property #23 — LIQ

CASH - CHASE

Chase Manhattan Bank — Interest

APITAL GUARDIAN- FIXED INCOME:

NY Empire UDC 5% 1/1/13 — Interest — TO GLOBAL

NY D@RM AUTH SVC 4.375% 4/1/11 — Interest — TO GLOBAL

NJ ECON DEV 5.25% 6/15/07 — Interest — TO GLOBAL

CO HLTH CHI 4.25% 9/1/09 — Interest — TO GLOBAL

MICH ST BLDG 5.25% 10/15/11 — Interest — GLOBAL

Brazos River 4.75% 5/1/29 — None — TO GLOBAL

NYS TWY AMBA 5% 4/01/09 — Interest — GLOBAL

NYS DORM 5.25% 11/15/23 — Interest — TO GLOBAL

NY STATE TWY MBIA 5% 4/1/10 — Interest — TO

NY STATE TWY MBIA 5% 4/1/10 — GLOBAL

PUERTO RICO GOES5% 7/1/28 — Interest — TO GLOBAL

NYSTWY 5% 4/1/19 — Interest — TO GLOBAL

NJ TRANSIT TRUST 5.25 6/15/06 — Interest — GLOBAL

NY TOBACCO SETTLEMENT 5% 6/1/09 — Interest — TO GLOBAL

PR GO C MBIA 4.25% 7/1/22 — Interest — TO GLOBAL

SUFFOLK CO NY MBI 4% 6/15/11 — Interest — TO GLOBAL

NY ST ENVIRON FAC CL 5.25% 6/15/12 — Interest — TO GLOBAL

NASSAU CO SALES TAX 5% 11/15/14 — Interest — TO GLOBAL

NYC GO 5% 8/1/15 — Interest — GLOBAL

NY STENV PIT FGIC 5.25% 12/15/16 — Interest — GLOBAL

YONKERS NY GO MBIA 5% 12/1/07 — Interest — GLOBAL

MET TRANS AUTH NY 5.25% 11/15/17 — Interest — TO GLOBAL

NY CITY TFA A 5.5% 11/1/26 — Interest — TO GLOBAL

130. NY SALES TAX RECEIV 5% 10/15/21 — Interest — TO GLOBAL

NEW YORK CITY GOM 5% 4/1/13 — Interest — TO GLOBAL

NYSTDORM AUTH ST 5% 7/1/15 — Interest — TO

NYSTDORM AUTH ST 5% 7/1/15 — GLOBAL

NY STTWY AU FSA 5% 4/1/15 — Interest — TO GLOBAL

NYS URBAN DEV CORP 5.5% 1/1/2017 — Interest — TO GLOBAL

NYCNY SUB E4 DFRN 8/1/22 — Interest — SELL

NYSTTWY AU AMBAC 5% 4/1/2019 — Interest — BUY

NYSTTWY AU AMBAC 5% 4/1/2019 — None — TO GLOBA

CONN ST HLTH YALE 7/1/29 — Interest — SELL

NY SER G 5.75% 10/15/2012 — None — BUY

NY Ser G 5.75% 10/15/2012 — None — TO GLOBAL

Money Market Fund - Federated NY Muni — Int/Div — TO GLOBAL

CAPITAL GUARDIAN - GLOBAL EQUITY:

Tokyo Electron — Int/Div — BUY

Tokyo Electron — SALE

Heineken Holding NV — Int/Div — SALE

Heineken Holding NV — BUY

Vodafone Group PLC — Int/Div — SALE

Vodafone Group PLC — PARTIAL

Vodafone Group PLC — SALE

Unilever NV NY SHRS — Int/Div — BUY

Cheung Kong Hldg — Int/Div — SALE

Suncor Energy Inc — Int/Div

Shell CDA LTD — Int/Div

ASTRAZENECA PLC (GBP) — Int/Div — BUY

Sun Hung Kai Prop — Int/Div — BUY

Nestle SA — Int/Div — BUY

Wal-Mart De Mexico — Int/Div — BUY

Holcim LTD — Int/Div — BUY

Holcim LTD — BUY

Holcim LTD — SALE

CRH PLC — Int/Div

Richemont — Int/Div — SALE

Novartis AG — Int/Div — BUY

Pearson PLC — Int/Div — BUY

Samsung Elec Gds — Int/Div — SALE

Samsung Elec Gds — BUY

Bouygues — Int/Div — BUY

Bouygues — BUY

Bouygues — SALE

HSBC Hldgs — Int/Div — BUY

HSBC Hldgs — BUY

LI & Fung — Int/Div — SALE

Nikko Cordial Corp — Int/Div — BUY

Nikko Cordial Corp — SELL

RECKITT BENCKISER — Int/Div — SALE

SANOFI-AVENTIS — Int/Div — SALE

SANOFI-AVENTIS — BUY

AMERICA MOVIL — Int/Div — SALE

AMERICA MOVIL — BUY

SCHNEIDER ELECTRIC — Int/Div — SALE

SCHNEIDER ELECTRIC — SALE

RENAULT — Int/Div — BUY

NIKON — Int/Div — BUY

HOYA CORP — Int/Div — BUY

STANDARD CHARTERED — Int/Div — BUY

STANDARD CHARTERED — BUY

AEON CO — Int/Div — SALE

AEON CO — BUY

ROYAL BANK SCOTLAND — Int/Div — BUY

ESSILOR INTL — Int/Div

KONINKLIJKE KPN NV — Int/Div — BUY

BNP PARIBAS — Int/Div — SALE

BNP PARIBAS — SALE

BNP PARIBAS — SELL

YAKULT HONSHA — Int/Div

CINCINNATI FINL CORP — Int/Div

DUKE ENERGY CORP — Int/Div — SALE

EMERSON ELECTRIC — Int/Div — BUY

GENERAL ELECTRIC — Int/Div — BUY

ILLINOIS TOOL WORKS — Int/Div — BUY

ILLINOIS TOOL WORKS — BUY

INTEL CORP — Int/Div — BUY

INTEL CORP — BUY

PEPSICO — Int/Div — BUY

AT&T — Int/Div — BUY

SCHLUMBERGER LTD — Int/Div

SOUTHWEST AIRLINES — Int/Div — SALE

SOUTHWEST AIRLINES — SALE

SOUTHWEST AIRLINES — BUY

UNION PACIFIC — Int/Div — BUY

UNION PACIFIC — BUY

WILLIAMS SONOMA — Int/Div

AIR PRODUCTS & CHEMICALS — Int/Div — BUY

FLUOR CORP — Int/Div

INT'L BUSINESS MACHINES — Int/Div — BUY

INT'L BUSINESS MACHINES — SALE

MICROSOFT CORP — Int/Div — BUY

MICROSOFT CORP — BUY

INTERPUBLIC GP — None — BUY

INTERPUBLIC GP — SALE

CAMPBELL SOUP CO — Int/Div — BUY

CAMPBELL SOUP CO — SALE

ROYAL DUTCH SHELL — Int/Div — BUY

ROYAL DUTCH SHELL — BUY

BAKER HUGHES — Int/Div — SALE

CITIGROUP — Int/Div

WELLS FARGO & CO — Int/Div

BERKSHIRE HATHAWAY — None

ROBERT HALF INTL — None — SELL

COSTCO — Int/Div — SALE

LOWES COS — Int/Div — BUY

LOWES COS — BUY

UNITED PARCEL SERVICE — Int/Div

EXXON MOBIL — Int/Div — BUY

EXXON MOBIL — SALE

FEDEX CORP — Int/Div — BUY

SIEMENS — Int/Div — SALE

SIEMENS — BUY

ALLERGAN INC — Int/Div — SALE

ALLERGAN INC — BUY

SLM CORP — Int/Div — BUY

SLM CORP — BUY

WEATHERFORD INTL — None — SALE

WEATHERFORD INTL — SALE

PORTUGAL TELECOM — None — SELL

RIO TINTO — Int/Div — SALE

RIO TINTO — BUY

AMERICAN STD — Int/Div — BUY

AMERICAN STD — BUY

AMERICAN STD — Int/Div — BUY

AMERICAN STD — BUY

MITSUBISHI CORP — Int/Div — SALE

MITSUBISHI CORP — SALE

MITSUBISHI CORP — BUY

COMCAST — None — BUY

CANON — Int/Div

WHOLE FOODS MARKET — Int/Div — SALE

AMYLIN PHARMACEUTICALS — None — SELL

KRAFT FOODS — Int/Div — BUY

MITSUBISHI ESTATE — Int/Div — BUY

HONG KONG & CHINA GAS — Int/Div — SALE

HONG KONG & CHINA GAS — BUY

GOLDEN WEST FINL — Int/Div — SELL

JPMORGAN CHASE — Int/Div — SALE

JPMORGAN CHASE — BUY

JPMORGAN CHASE — PARTIAL

JPMORGAN CHASE — SALE

HBOS PLC — Int/Div — SALE

HBOS PLC — SALE

PROCTER & GAMBLE — Int/Div — BUY

AUTONATION — None — SALE

AUTONATION — SALE

AUTONATION — BUY

MATTEL — None — SELL

AMERICAN INTL GROUP — Int/Div — BUY

AMERICAN INTL GROUP — BUY

CHEVRON CORP — Int/Div — BUY

CHEVRON CORP — SALE

SUMITOMO MITSUI FINL — Int/Div — SALE

SUMITOMO MITSUI FINL — BUY

BHP BILLITON — Int/Div — SALE

OMNICOM GROUP — Int/Div — BUY

MITSUI SUMITOMO INS — Int/Div — BUY

DAVITA — None

WELLPOINT (FORMERLY ANTHEM) — None — BUY

WELLPOINT (FORMERLY ANTHEM) — Int/Div — SALE

ALCAN — Int/Div — BUY

VERIZON COMM — Int/Div — BUY

VERIZON COMM — SALE

VERIZON COMM — BUY

SMITH & NEPHEW — Int/Div — BUY

SMITH & NEPHEW — BUY

CISCO — None — BUY

AGILENT TECH — None

HANG LUNG PROP — Int/Div — BUY

TOKYO GAS — Int/Div — BUY

TOKYO GAS — SALE

TOKYO GAS — BUY

ACCOR — Int/Div — BUY

COCA-COLA AMATIL — Int/Div — SALE

COCA-COLA AMATIL — SALE

SINGAPORE TELECOM — Int/Div — SALE

SINGAPORE TELECOM — BUY

3490, — BUY

ERICSSON — Int/Div — BUY

ERICSSON — SALE

ERICSSON — SELL

TESCO — Int/Div

WOOLWORTHS — Int/Div — BUY

WOOLWORTHS — BUY

LEXMARK — None — SELL

SUZUKIMOTOR — Int/Div — BUY

SUZUKIMOTOR — BUY

L'OREAL — Int/Div — BUY

POTASH CORP SK C$ — Int/Div — BUY

POTASH CORP SK C$ — BUY

NATIONAL INSTRUMENTS CORP — Int/Div — BUY

NATIONAL INSTRUMENTS CORP — BUY

NATIONAL INSTRUMENTS CORP — SALE

IBERDROLA SA — Int/Div — BUY

IBERDROLA SA — BUY

IBERDROLA SA — SALE

WASHINGTON MUT INC — Int/Div — BUY

WASHINGTON MUT INC — BUY

TOLL HLDGS LTD — Int/Div — BUY

TOLL HLDGS LTD — BUY

EXELON CORPORATION — Int/Div

GENERAL DYNAMICS CORP — Int/Div

CENTRICA — Int/Div — BUY

MILLENNIUM PHARMACEUTICALS INC — None

EAST WEST BANCORP INC — Int/Div — BUY

ALTADIS SA (SPAIN) — Int/Div

FORTIS — Int/Div — BUY

LEGGETT & PLATT INC — Int/Div

SUMITOMO REAL ESTATE SALES — Int/Div

JOHNSTON PRESS PLC — Int/Div — BUY

SASOL SPON ADR — Int/Div — BUY

INDITEX — Int/Div — BUY

MORRISON (WILLIAM) SUPERMARKETS — Int/Div — SELL

ADOBE SYSTEMS — None — SELL

RINKER GROUP LTD — Int/Div — BUY

RINKER GROUP LTD — BUY

WESFARMERS LTD — Int/Div — BUY

WESFARMERS LTD — SELL

CANADIAN NATURAL RESOURCES — Int/Div — BUY

CANADIAN NATURAL RESOURCES — BUY

BAYER AG BEARER — Int/Div — BUY

REPSOL-YPF — Int/Div — SALE

REPSOL-YPF — SELL

VEOLIA ENVIRONMENT — Int/Div — BUY

KINGFISHER PLC — Int/Div

CADBURY SCHWEPPES — Int/Div — BUY

SCOTTISH AND SOUTHERN ENERGY — Int/Div — BUY

SCOTTISH AND SOUTHERN ENERGY — BUY

TOKYO ELECTRIC POWER CO — Int/Div — BUY

MCDONALDS CORP — Int/Div — BUY

IMCLONE — None — BUY

AVON PRODUCTS INC — Int/Div — SALE

CAPITAL ONE FINANCIAL CORP — Int/Div — BUY

CARNIVAL CORP — Int/Div — BUY

CARNIVAL CORP — SALE

CARNIVAL CORP — BUY

CARNIVAL CORP — SALE

CARNIVAL CORP — SELL

DANAHER CORP — Int/Div — BUY

DANAHER CORP — SELL

ALCOA INC — Int/Div — BUY

DELTA PETROLEUM — None — BUY

DELTA PETROLEUM — BUY

ZYMOGENETICS INC — None — BUY

ZYMOGENETICS INC — BUY

NEWCREST MINING NPV — Int/Div — BUY

NEWCREST MINING NPV — BUY

ADIDAS-SALOMON AG — Int/Div — BUY

ADIDAS-SALOMON AG — BUY

ADIDAS-SALOMON AG — SELL

TOTAL SA — Int/Div — BUY

TOTAL SA — BUY

NOKIA OYJ — Int/Div — BUY

NOKIA OYJ — BUY

NOKIA OYJ — SALE

MELCO INT'L — Int/Div — BUY

MELCO INT'L — BUY

SOFTBANK CORP — Int/Div — BUY

SOFTBANK CORP — BUY

SOFTBANK CORP — SALE

SOFTBANK CORP — BUY

NIPPON STEEL CORP — Int/Div — BUY

DISNEY WALT CO — None — BUY

DISNEY WALT CO — BUY

CORNING INC COM — None — BUY

CORNING INC COM — BUY

MARSH & MCLENNAN COS — Int/Div — BUY

MARSH & MCLENNAN COS — BUY

CARNIVAL PLC — Int/Div — BUY

CARNIVAL PLC — SELL

Brazos River 4.75% 5/1/29 — Interest — FM F.I

Brazos River 4.75% 5/1/29 — SELL

NY Empire UDC 5% 1/1/13 — Interest — FMF.I

NY DORM AUTH SVC 4.375% 4/1/11 — Interest — FM FE.IL

NJECON DEV 5.25% 6/15/07 — Interest — FM FLL

NJECON DEV 5.25% 6/15/07 — SELL

CO HLTH CHI 4.25% 9/1/09 — Interest — FM F.L

CO HLTH CHI 4.25% 9/1/09 — SELL

MICH ST BLDG 5.25% 10/15/11 — Interest — FM F.I

MICH ST BLDG 5.25% 10/15/11 — SELL

NYSTWY AMBA 5% 4/01/09 — Interest — FM F.I

NYSTWY 5% 4/1/19 — Interest — FRM F.I

NYCHLTH/HOSP CORP 4.05% 2/15/11 — Interest — FM F.I

NYS DORM AUTH 4.5% 7/1/09 — Interest — FM F.I

NYSDORM 5.25% 11/15/23 — Interest — FM F.I

LIPA NY B 5.0% 6/1/07 — Interest — FM F.I.

LIPA NY B 5.0% 6/1/07 — SELL

NY STATE TWY MBIA 5% 4/1/10 — Interest — FM F.I

NY STATE TWY MBIA 5% 4/1/10 — SELL

PUERTO RICO GOE 5% 7/1/28 — Interest — FM F.I.

PUERTO RICO GOE 5% 7/1/28 — SELL

NJ TRANSIT TRUST 5.25 6/15/06 — Interest — FM F.I.

NJ TRANSIT TRUST 5.25 6/15/06 — REDEMPTION

NY TOBACCO SETTLEMENT 5% 6/1/09 — Interest — FM F.L

PR GO C MBIA 4.25% 7/1/22 — Interest — FM F.I

PR GO C MBIA 4.25% 7/1/22 — SELL

SUFFOLK CO NY MBI 4% 6/15/11 — Interest — FM FE.I.

NY ST ENVIRON FAC CL 5.25% 6/15/12 — Interest — FM FE.I.

NASSAU CO SALES TAX 5% 11/15/14 — Interest — FM F.I

NYCGO 5% 8/1/15 — Interest — FM FE.I

NY ST ENV PIT FGIC 5.25% 12/15/16 — Interest — FM F.I

YONKERS NY GO MBIA 5% 12/1/07 — Interest — FM F.I.

MET TRANS AUTH NY 5.25% 11/15/17 — Interest — FM FE.I

NYCITYTRA AS5.5% 11/1/26 — Interest — FM F.I

NY SALES TAX RECEIV 5% 10/15/21 — Interest — FM FE.I

NEW YORK CITY GO M 5% 4/1/13 — Interest — FM F.I

NY ST DORM AUTH ST 5% 7/1/15 — Interest — FM F.I.

NY ST TWY AU FSA 5% 4/1/15 — Interest — FM F.L

EMPIRE ST DEV 5.5% 1/1/17 (FORMERLY NYSURBAN DEV CORP) — Interest — FM F.I

EMPIRE ST DEV 5.5% 1/1/17 (FORMERLY NYSURBAN DEV CORP) — PARTIAL

EMPIRE ST DEV 5.5% 1/1/17 (FORMERLY NYSURBAN DEV CORP) — SALE

NY Ser G 5.75% 10/15/2012 — Interest — FM F.I

NY Ser G 5.75% 10/15/2012 — SELL

NY ST TWY AU AMBAC 5% 4/1/2019 — Interest — FM F.I

ING GROUP NV CVA — Int/Div — BUY

ING GROUP NV CVA — BUY

BAE SYSTEMS PLC — Int/Div — BUY

BAE SYSTEMS PLC — BUY

YELL GROUP PLC — None — BUY

YELL GROUP PLC — BUY

NITTO — Int/Div — BUY

NITTO — SALE

NITTO — BUY

NITTO — SELL

SPRINT NEXTEL CORP — Int/Div — BUY

SPRINT NEXTEL CORP — SALE

SPRINT NEXTEL CORP — BUY

WACHOVIA CORP — Int/Div — BUY

WACHOVIA CORP — BUY

TARGET CORP — Int/Div — BUY

TARGET CORP — BUY

DELL INC — None — BUY

PUERTO RICO COMM 5% 12/1/2013 — Interest — BUY

SARA LEE CORP — Int/Div — BUY

SARA LEE CORP — BUY

METROPOLITAN TR AUTH G2 11/1/2026 — Interest — BUY

METROPOLITAN TR AUTH G2 11/1/2026 — BUY

METROPOLITAN TR AUTH G2 11/1/2026 — SALE

METROPOLITAN TR AUTH G2 11/1/2026 — BUY

JARDEN CORP — None — BUY

JARDEN CORP — BUY

CAMECO CORP — Int/Div — BUY

TORONTO-DOMINION BANK — None — BUY

TORONTO-DOMINION BANK — BUY

ICICI BANK LTD — None — BUY

AMAZON.COM — None — BUY

CERNER CORP — None — BUY

CERNER CORP — BUY

NYC TFA VAR 11/1/2022 — Interest — BUY

NYC TFA VAR 11/1/2022 — SALE

NYC TFA VAR 11/1/2022 — SELL

LINCARE HOLDING INC — None — BUY

LINCARE HOLDING INC — BUY

HANESBRANDS INC — None — BUY

HANESBRANDS INC — BUY

ARCH COAL INC — Int/Div — BUY

ARCH COAL INC — BUY

CLARIANT NAM — None — BUY

CLARIANT NAM — BUY

UCB SA — None — BUY

UCB SA — BUY

LEGAL & GENERAL GP PLC — None — BUY

SABMILLER PLC — None — BUY

SABMILLER PLC — BUY

SWIRE PACIFIC LTD — None — BUY

MITSUBISHI UFJ HOLDINGS — Int/Div — BUY

MITSUBISHI UFJ HOLDINGS — BUY

JOHNSON CONTROLS LTD — None — BUY

MET TRANS AUTH NY 5% 11/15/2015 — Interest — BUY

COMPASS BANCSHARES INC — None — BUY

COMPASS BANCSHARES INC — BUY

NY ST DORM AUTH 5% 3/15/2018 — Interest — BUY

PALM BCH CO FL 5% 11/15/2020 — Interest — BUY

NY CITY TFA 98C 5/1/2028 — None — BUY

MITSHUBISHI HVY IND — Int/Div — BUY

UNILEVER PLC — Int/Div

MONEY MARKET-FEDERATED NY MUNI — Int/Div

NEW YORK NY GO 5% 1/1/2022 — None — BUY

ARKEMA — None — BUY

ARKEMA — SELL

VERIGY LTD — None — SPIN-OFF

IDEARC INC — None — SPIN-OFF

Money Market Fund JPMorgan Funds — None — CLOSED

AXA - Money Market Fund — Int/Div — CLOSED

Eaton Vance Class B

Money Market Fund JPMorgan Chase

Rental Property #14, Norfolk, VA — Rent

Rental Property #15, Norfolk,VA — Rent

Money Market Funds Merrill Lynch — TO AF

EUROPACIFIC GROWTH — FM M.L

THE GROWTH FUND OF AMERICA — FM M.L

SMALLCAP WORLD — FM M.L

CAPITAL INCOME BUILDER — FM M.L

CASH - FEDERATED NY MUNI

US TREASURY NOTE 3.5% 11/15/06 — BUY

US TREASURY NOTE 3.5% 11/15/06 — REDEMPTION

672. -PR MUN FIN AGY FSA 5.5% 8/1/07 — BUY

NY CITY TFA 4.9% 8/15/10 — BUY

NY ST ENVIRON 5% 6/15/07 — BUY

ROCKLAND CNTY NY 4.5% 3/22/07 — BUY

NYC TFA 5.5 8/15/08 — BUY

CHEUNG KONG — SELL

LI & FUNG

LI & FUNG — BUY

HONG KONG & CHINA GAS

HANG LUNG PROPERTIES

AMERICAN INTL GROUP

GENERAL ELECTRIC CO — BUY

ILLINOIS TOOL WORKS — BUY

ILLINOIS TOOL WORKS — SALE

NESTLE SA — BUY

PEARSON — SELL

PEPSICO INC

PROCTOR & GAMBLE

RECKITT BENCKISER

SCHLUMBERGER — SALE

SOUTHWEST AIRLINES

TIME WARNER

UNION PACIFIC — SALE

HSBC HLDGS — BUY

AIR PRODUCTS & CHEMS

BHP BILLITON — SALE

CAMPBELL SOUP — PARTIAL

CAMPBELL SOUP — SALE

REED ELSEVIER — SALE

NOVARTIS AG — SALE

SHELL CDA — SALE

RIO TINTO — SALE

ROYAL DUTCH — SALE

TESCO

UNITED TECHNOLOGIES

HARTFORD FINL — SALE

HARTFORD FINL — SELL

RICHEMONT — SALE

BAKER HUGHES — SALE

UPM-KYMMENE — SELL

L'AIR LIQUIDE BEARER

ACCOR

HEINEKEN — BUY

CITIGROUP

WELLS FARGO & CO

BERKSHIRE HATHAWAY

AMYLIN PHARMACEUTICALS — SALE

AMYLIN PHARMACEUTICALS — SELL

SANOFI-AVENTIS — BUY

VODAFONE — SALE

VODAFONE — SELL

COSTCO — SALE

COSTCO — PARTIAL

COSTCO — SALE

LOWES COMPANIES INC — BUY

OMNICOM GROUP

AGILENT TECH

VERIGY LTD — OFF

EXXON MOBIL — SALE

EXXON MOBIL — SELL

FEDEX

SIEMENS — SALE

AMERICANSTD — BUY

SIGNAPORE TELECOMM — BUY

KRAFT FOODS — BUY

JCDECAUX

SUNCOR ENERGY — SALE

HBOS PLC — SALE

BNP PARIBAS

SCHNEIDER ELECTRIC — SALE

COLOPLAST — SALE

RENAULT

GOLDEN WEST — SELL

SLM CORP — BUY

WEATHERFORD INTL

INDITEX

HOLCIM LTD — SALE

KINDER MORGAN INC — SALE

KINDER MORGAN INC — SELL

GENERAL GROWTH PRO

DUKE ENERGY — SALE

HOYA

AEON

BMW AG

VERIZON — SELL

VERIZON — BUY

IDEARC INC — OFF

MITSUBISHI ESTATE — PARTIAL

MITSUBISHI ESTATE — SALE

MITSUBISHI CORP — SALE

CANON

MITSUI SUMITOMO — SALE

NIKON

YAKULT HONSHA

SUMITOMO MITSUI FINL — SALE

TOKYO GAS — SALE

TOKYO GAS — SELL

JOHNSTON PRESS — BUY

JOHNSTON PRESS — SALE

JOHNSTON PRESS — SELL

ERICSSON — SALE

ERICSSON — SELL

TOKYOELECTRON — SALE

ROYAL BANK SCOTLAND

WOOLWORTHS — SALE

WALMART DE MEXICO

FOREST LABS

UNILEVER NV

ASTRAZENECA

CHECKFREE — SELL

ALLERGAN — SALE

SUZUKI MOTOR

FLUOR CORP

PORTUGAL TELECOM — SALE

PORTUGAL TELECOM — PARTIAL

PORTUGAL TELECOM — SALE

PORTUGAL TELECOM — SELL

POTASH CORP — BUY

L'OREAL — BUY

MORRISON (WILLIAM) SUPERMARKETS — SELL

CASH - JPMORGAN PRIME MONEY FUND — CLOSED

NYC TFA 1.639% 11/1/22 — SELL

SUFFOLK NY 4% 6/15/11

NYS DORM 5.25% 11/15/26

NYS ENVIRON 5.25% 6/15/12

NYSTWY 5.25% 4/1/07 — SALE

NYSTWY 5.25% 4/1/07 — SELL

NY ADJ/SER H/SUBSER 8/1/13 — BUY

NY ADJ/SER H/SUBSER 8/1/13 — SELL

TRIBOROUGH 5% 11/15/07

NYC MUNI 5.5% 7/1/07 — SELL

NASSAU SALES TAX 5% 11/15/14

NY DORM CATSKILLS 3% 2/15/07

NYC GO 5% 8/1/15

NYS ENV 5.25% 12/15/16

ERIE 5% 5/1/07

EMPIRE ST 4% 3/15/07

EMPIRE ST 4% 3/15/07 — SELL

YONKERS MBIA 5% 12/1/07

MET TRANS AUTH 5.25% 11/15/17

NY ST DORM 5.25% 3/15/16

NY SALES TAX 5% 10/15/21

NYCGOS% 6/1/17

NYC SUBE4 2.7% 8/1/22 — SELL

NYC TFA 2.681% 11/1/22 — SELL

NYS URBAN DEV 5.5% 1/1/2017 — SALE

NYS URBAN DEV 5.5% 1/1/2017 — SELL

WELLPOINT — BUY

TOLL HLDGS — SALE

TOLL HLDGS — BUY

JPMORGAN CHASE — SALE

DAVITA

CISCO

NATIONAL INST

SAMSUNG

RINKER — PARTIAL

RINKER — SALE

SEPRACOR — BUY

SEPRACOR — SALE

AMERICA MOVIL — SALE

IBERDROLA — SELL

BOUYGUES — BUY

WASHINGTON MUTUAL — BUY

FANUC

EXELON

GENERAL DYNAMICS

CENTRICA

MEDCO — SALE

MEDCO — SELL

AT&T INC

MICROSOFT — BUY

MICROSOFT — SALE

MICROSOFT — BUY

FALCONBRIDGE LTD (FORMERLY NORANDA) — SELL

MILLENNIUM PHARM

SCOT & STHN ENERGY

UNITED PARCEL SERVICE

EAST WEST BANCORP

ALTADIS SA (SPAIN)

FORTIS — BUY

LEGGETT & PLATTINC — PARTIAL

LEGGETT & PLATTINC — SALE

GALLAGHER ARTHUR

STATE STREET CORP — SALE

STATE STREET CORP — SELL

KONINKLIJKE KPN (FORMERLY KPN® — SALE

ESSILOR — BUY

SASOL — BUY

NINTENDO — SELL

SUN HUNG KAI

STANDARD CHARTERED

CANADIAN NATURAL RES — BUY

ALCAN — SALE

REPSOL — SALE

REPSOL — SELL

BAYER — SALE

BAYER — SELL

VEOLIA

ADOBE — SALE

ADOBE — SELL

CAMECO

VOLKSWAGEN — SELL

BANCO SANTANDER

DANAHER

CHEVRON — SALE

WESFARMERS — SALE

WESFARMERS — SELL

CARNIVAL CORP — BUY

CARNIVAL CORP — SALE

CARNIVAL CORP — BUY

CARNIVAL CORP — SALE

CARNIVAL CORP — SELL

CAPITAL ONE

AVON — SALE

AVON — SELL

AVON — BUY

TELFONICA — SELL

ALLIANCE SE (FORMERLY ALLIANZ)

KINGFISHER

CADBURY SCHWEPPES

TOKYO ELECTRIC POWER

MITSUBISHI HVY IND

TREND MICRO

NIKKO CORDIAL — BUY

NIKKO CORDIAL — SELL

SUMITOMO REAL ESTATE SALES

AUTONATION — BUY

AUTONATION — SALE

WILLIAMS SONOMA

COCA COLA

MCDONALDS

IMCLONE

BRAMBLES LTD — BUY

NEWCREST MINING NPV — BUY

BARRICK GOLD CORP — BUY

ADIDAS AG — BUY

ADIDAS AG — SELL

TOTAL SA — BUY

NOKIA OYJ — BUY

0990). — BUY

0990). — SALE

MELCO INT'L — BUY

MITSUBISHI UFJ HOLDING — BUY

SOFTBANK CORP — BUY

NIPPON STEEL CORP — BUY

DISNEY WALT CO — BUY

CORNING INC — BUY

CORNING INC — SALE

MARSH & MCLENNAN COS — BUY

1019, — BUY

1021, — BUY

INTEL CORP — BUY

MEDTRONIC INC — BUY

ING GROUP NV CVA — BUY

BAE SYSTEMS PLC — BUY

YELL GROUP PLC — BUY

NITTO DENK O CORP — BUY

NITTO DENK O CORP — SELL

SPRINT NEXTEL CORP — BUY

SPRINT NEXTEL CORP — SALE

SPRINT NEXTEL CORP — SELL

1049, — BUY

WACHOVIA CORP — BUY

TARGET CORP — BUY

DELL INC — BUY

PUERTO RICO COMWLTH 5% 12/1/2013 — BUY

SARA LEE CORP — BUY

1059, — BUY

METROPOLITAN TR AUTH NY 11/1/2026 — BUY

METROPOLITAN TR AUTH NY 11/1/2026 — SELL

JARDEN CORP — BUY

1069, — BUY

INFOSYS TECHNOLOGIES — BUY

CARNIVAL PLC — SELL

CARNIVAL PLC — BUY

CARNIVAL PLC — SALE

CARNIVAL PLC — SELL

EMBARQ CORP — OFF

EMBARQ CORP — SELL

TORONTO-DOMINION BANK — BUY

ICICI BANK LTD — BUY

AMAZON.COM — BUY

CERNER CORP — BUY

LINCARE HOLDINGS — BUY

11009. — BUY

HANESBRANDS INC — OFF

HANESBRANDS INC — BUY

ARCH COAL INC — BUY

ARKEMA — BUY

ARKEMA — SELL

CLARIANT NAM — BUY

LEGAL & GENERAL GROUP PLC — BUY

SABMILLER PLC — BUY

1139, — BUY

AFLAC INC — BUY

COMPASS BANCSHARES INC — BUY

NY STDORM 5% 3/15/18 — BUY

FREEPORT NY FREE 4.5% 12/1/2020 — BUY

NY NY SER G 5.75% 10/15/2012 — BUY

NY NY SER G 5.75% 10/15/2012 — SELL

NEW YORK NY GO 5% 1/1/2022 — BUY

DELTA PETROLEUM — BUY

1149, — BUY

ZYMOGENETICS — BUY

SSGA MONEY MARKET FD

Rental Property #24, Brooklyn NY

CASH - MONEY MARKET FEDERATED NY MUNI

NY CITY TFA 5.5% 8/15/08 — BUY

NY CITY TFA A PREREF 4.9% 8/15/10 — BUY

NY ST ENVIRON 5% 6/15/07 — BUY

PR MUN FIN AGY FSA 5.5% 8/1/07 — BUY

ROCKLAND CNTY NY 4.5% 3/22/07 — BUY

US TREASURY NOTE 3.5% 11/15/06 — BUY

US TREASURY NOTE 3.5% 11/15/06 — REDEMPTION

RENTAL PROPERTY #27, BROOKLYN, NY — Rent — LIQ

RENTAL PROPERTY #26 — LIQ

RENTAL PROPERTY #14

RENTAL PROPERTY #15

RENTAL PROPERTY #27 — LIQ

RENTAL PROPERTY #28

RENTAL PROPERTY #29

Chase - cash

Rental Property #29 — Rent

Rental Property #28 — Rent

RENTAL PROPERTY #25

Fixed Income Account:

US TREASURY NOTE 1.875% 1/31/06 — REDEMPTION

US TREASURY NOTE 2.25% 4/30/06 — SALE

US TREASURY NOTE 2.25% 4/30/06 — REDEMPTION

US TREASURY NOTE 3% 12/31/06 — BUY

CASH - FEDERATED NY MUNI

During 2004, the following entities holding real estate sold all of their respective rental properties. To avoid confusion, we will continue to list these entities by

their current names(ie. Rental Property #1)

These entities will eventually be liquidated as they wind up their affairs:

Rental Property #2

Rental Property # 16

Rental Property #17

Rental Property #21

Rental Property # 22

Rental Property #24

Rental Property #25

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.