Brian Mark Cogan

2006

Ask Donna

Pull out the substance of this filing.

What was filed

966
investments
1
positions
0
gifts
2
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

eh - R Ns J [or -< pr

As filed

IRS Federal Income Tax Receivable — E [ 52

JPMorgan Chase Bank account — Interest

Ameritrade Inc. cash account — Interest

Stroock & Stroock & Lavan LLP, Loan Receivable — Interest

Housing Programs Limited, Partners, partnership — None

Compark Owners Corp., stock, (preferred) — Int/Div

Brokerage Accout #1

AMB Property Corp. (REIT) — Int/Div — buy

Apartment Investment & Management Co., (REIT) — Int/Div — sell

Archestone-Smith Trust (REIT) — Int/Div

Arden Realty Inc. (REIT) — Int/Div — sell

AvalonBay Communities Inc. (REIT) — Int/Div

BRE Properties Inc. (REIT) — Int/Div — sell

Boston Properties Inc. (REIT) — Int/Div — buy

Boston Properties Inc. (REIT) — sell

Camden Property Trust (REIT) — Int/Div — buy

Carramerica Realty Corp. (REIT) — Int/Div — sell

Brown Shoe Co. Inc. Stock (common) — Int/Div — sell

Corporate Office Properties Trust, Inc (REIT) — Int/Div — sell

Douglas Emmett Inc. (REIT) — None — buy

Douglas Emmett Inc. (REIT) — buy

Equity Office Properties Trust (REIT) — Int/Div — buy

Equity Office Properties Trust (REIT) — sell

Equity Residential (REIT) — Int/Div — buy

Essex Property Trust Inc. (REIT) — Int/Div — buy

Essex Property Trust Inc. (REIT) — sell

Essex Property Trust Inc. (REIT) — buy

Extra Space Storage, Inc. (REIT) — Int/Div

Fairmont Hotels & Resort Inc. (REIT) — Int/Div — sell

Federal Realty Investment Trust (REIT) — Int/Div

Host Hotels & Resorts Inc.(formerly Host Marriott) (REIT) — Int/Div — buy

Host Hotels & Resorts Inc.(formerly Host Marriott) (REIT) — sell

Health Care Property Invs Inc. (REIt) — None — buy

Macerich Co. (REIT) — Int/Div

Mack-Cali Realty Corp. (REIT) — Int/Div — sell

Post Properties Inc. (REIT) — Int/Div

Prologis SBI ( REIT) — Int/Div — sell

Public Storage Inc. (formerly Shurgard Storage) (REIT) — Int/Div — buy

Reckson Associates Realty Corp. (REIT) — Int/Div — sell

Regency Centers Corp. (REIT) — Int/Div — sell

Reserve Fund Primary Fund — Int/Div

Simon Property Group Inc. (REIT) — Int/Div — buy

Simon Property Group Inc. (REIT) — sell

Starwood Hotels & Resort Worldwide Inc (REIT) — Int/Div — buy

Starwood Hotels & Resort Worldwide Inc (REIT) — sell

Strategic Hotels & Resorts Inc.(formerly Strategic) (REIT) — Int/Div — buy

Strategic Hotels & Resorts Inc.(formerly Strategic) (REIT) — sell

Taubman Centers Inc. (REIT) — Int/Div

Trizec Properties Inc. (REIT) — None — buy

Trizec Properties Inc. (REIT) — sell

Weingarten Realty Investors (REIT) — Int/Div — buy

Brokerage Account #2

ADC Telecommunications Inc. Stock (common) — None — sell

ADC Telecommunications Inc. Stock (common) — sell

Agere Systems Inc. Stock (common) — None — sell

Airtran Holdings Inc. stock (common) — None — buy

Alleghany Corp-Del Stock (common) — Int/Div

Allied Waste Industries Inc. Stock (common) — None — sell

Allied Waste Industries Inc. Stock (common) — sell

Alpha Natural Resources Inc. Stock (common) — None — sell

American Equity Investment Life Holding Co. Stock (common) — Int/Div — buy

Amenstar Casinos Inc. Stock (common) — Int/Div — buy

Amerus Group Co. Stock (common) — None — sell

Applebee's International Inc. Stock (common) — Int/Div — sell

Arch Coal Inc. Stock (common) — None — sell

Arch Coal Inc. Stock (common) — sell

Avanex Corp. Stock (common) — None — buy

Avanex Corp. Stock (common) — sell

Bally Technologies Inc. Stock (common) — None — sell

Bankunited Finacial Corp. Stock (common) — Int/Div — buy

Bebe Stores Inc. Stock (common) — Int/Div — buy

Biovail Corp. Stock (common) — None — sell

Bookham Inc. Stock (common) — None — buy

Broadwing Corporation Stock (common) — None — buy

Broadwing Corporation Stock (common) — sell

Brown Shoe Co. Inc. Stock (common) — sell

Bucyrus Int'l Inc. Stock (sommon) — Int/Div — buy

Bucyrus Int'l Inc. Stock (sommon) — buy

Carter's Inc. Stock (common) — None — buy

CKE Restaurants Inc. Stock (common) — Int/Div — sell

Centennial Communications Corp. Stock (common) — Int/Div — sell

Charter Communications Inc. Stock (common) — None — buy

Cheesecake Factory Inc. Stock (common) — None — buy

Chicago Bridge & Iron Co. Stock (common) — None — sell

CIENA Corp. Stock (common) — None — sell

CIENA Corp. Stock (common) — sell

Cincinnati Bell Inc. Stock (common) — None

Coinstar Inc. Stock (common) — None — buy

Comstock Resources Inc. Stock (common) — None

Commscope Inc. Stock (common) — None — buy

Conseco Inc. Stock (common) — None — sell

Continental Airlines Inc. Stock (common) — None — buy

Continental Airlines Inc. Stock (common) — sell

Credence Systems Corp. Stock (common) — None — sell

Cumulus Media Inc. Stock (common) — None — sell

Denny's Corporation Stock (common) — None — sell

Dobson Communications Corp. Stock (common) — None — buy

DRS Technologies Inc. Stock (common) — Int/Div — buy

Dynegy Inc. Stock (common) — None — sell

Dynegy Inc. Stock (common) — sell

Eldorado Gold Corp. Stock (common) — None — buy

Eldorado Gold Corp. Stock (common) — sell

Elizabeth Arden Inc. Stock (common) — None — sell

Eurozinc Mining Corp. Stock (common) — None — buy

Eurozinc Mining Corp. Stock (common) — sell

Fairchild Semiconductor International Inc Stock (common) — None — sell

FelCor Lodging Trust Inc. (REIT) — Int/Div — sell

Finisar Corp. Stock (common) — None — sell

Finisar Corp. Stock (common) — sell

First Marblehead Corp. Stock (common) — Int/Div — sell

First Marblehead Corp. Stock (common) — sell

Florida East Coast Industries Inc. Stock (common) — None — sell

Foundation Coal Holdings Inc. Stock (common) — Int/Div — buy

Foundation Coal Holdings Inc. Stock (common) — partialsell

Foundation Coal Holdings Inc. Stock (common) — sell

Gasco Energy Inc. Stock (common) — None

Gaylord Entertainment Co. Stock (common) — None — buy

General Cable Corp. Stock (common) — None — sell

General Cable Corp. Stock (common) — sell

Genesee & Wyoming Inc. Stock (common) — None — buy

Genesis Healthcare Corp. Stock (common) — None

Global Crossing Ltd. Stock (common) — None — buy

Global Signal Inc. Stock (common) — Distribution — sell

Global Signal Inc. Stock (common) — sell

Grey Wolf Inc. Stock (common) — None — sell

Grey Wolf Inc. Stock (common) — sell

Hain Celestial Group Inc. Stock (common) — None — buy

Herbalife Ltd. Stock (common) — None — buy

Helmerich & Payne Inc. Stock (common) — Int/Div — sell

Hydril Stock (common) — None — buy

Imax Corp. Stock (common) — None — sell

Infinity Property & Casualty Corp. Stock (common) — Int/Div — sell

Infinity Property & Casualty Corp. Stock (common) — sell

Intermec Inc. Stock (common) — None — buy

Intermec Inc. Stock (common) — sell

Intrawest Corp. Stock (common) — Int/Div — buy

Intrawest Corp. Stock (common) — sell

Investment Technology Group Stock (common) — None — buy

Isle of Capri Casinos Inc. Stock (common) — None

Kansas City Southern Stock (common) — None — sell

Kensey Nash Corp. Stock (common) — None — sell

Key Energy Services Inc. Stock (common) — None — sell

Kindred Healthcare Inc. Stock (common) — None — sell

Kulicke & Soffa Industries Inc. Stock (common) — None — sell

Kulicke & Soffa Industries Inc. Stock (common) — sell

Lifepoint Hospitals Inc. Stock (common) — None

Magellan Health Services Inc. Stock (common) — None

Martek Biosciences Corp. Stock (common) — None — buy

Mercury Interactive Corp. Stock (common) — None — buy

Mercury Interactive Corp. Stock (common) — sell

(common)

OM Group Inc. Stock (common) — sell

(common) — sell

Micros Systems Inc. Stock (common) — None — buy

Montpelier RE Holdings Ltd. Stock (common) — None — buy

National Fin'l Partners Corp. Stock (common) — None

NBTY Inc. Stock (common) — None — sell

NBTY Inc. Stock (common) — sell

Novagold Resources Inc. Stock (common) — None — buy

Novagold Resources Inc. Stock (common) — sell

Novell Inc. Stock (common) — None — sell

OM Group Inc. Stock (common) — None — sell

OM Group Inc. Stock (common) — sell

ON Semiconductor Corp. Stock (common) — None — sell

ON Semiconductor Corp. Stock (common) — sell

Orient Express Hotels Ltd. Stock — None — buy

(common)

Owens Illinois Inc. Stock (common) — None — buy

Pacer International Inc. Stock (common) — Int/Div

Panera Bread Co. Cl A Stock (common) — None — buy

Penn National Gaming Inc. Stock (common) — None — sell

PF Changs China Bistro Inc. Stock (common) : — None — buy

Pinnacle Entertainment Inc. Stock (common) — None — sell

Pinnacle Entertainment Inc. Stock (common) — sell

PMC-Sierra Inc. Stock (common) — None — buy

Powerwave Technologies Inc. Stock (common) — None — buy

Progressive Gaming Int'l Corp. Stock (common) — None

Red Robin Gourmet Burgers, Inc. Stock (common) — None — sell

Redback Networks Inc. Stock (common) — None — buy

Redback Networks Inc. Stock (common) — sell

Reserve Fund Primary Fund — Int/Div

Ruby Tuesday Inc. Stock (common) — Int/Div

Savvis Inc. Stock (common) — None — buy

SBA Communications Corp. Stock (common) — None — sell

SBA Communications Corp. Stock (common) — sell

Silicon Laboratories Inc. Stock (common) — None — buy

Sinclair Broadcast Group Inc. Stock (common) — Int/Div — sell

Sonus Networks, Inc. Stock (common) — None — sell

Stillwater Mining Co. Stock (common) — None — buy

Stillwater Mining Co. Stock (common) — sell

Sunnse Senior Living Inc. Stock (common) — None — buy

Tempur Pedic International Inc. Stock (common) — None — buy

Tetra Technologies Inc. Stock (common) — None — buy

TLC Vision Corp. Stock (common) — None — sell

TODCO Stock (common) — None

Trump Entertainment Resorts Inc. Stock (common) — None — buy

Ubiquitel Inc. Stock (common) — None — sell

Ubiquitel Inc. Stock (common) — sell

Unit Corp. Stock (common) — None — sell

United Rentals Inc. Stock (common) — None — sell

United Surgical Partners Intl Inc. Stock (common) — None — buy

Universal American Financial, Corp. Stock (comon) — None — sell

U Store It Trust (REIT) — Int/Div — buy

Urban Outfitters Inc. Stock (common) — None — buy

Vishay Intertechnology Inc. Stock (common) — None — buy

Vishay Intertechnology Inc. Stock (common) — sell

Vitesse Semiconductor Corp Stock (common) — None — buy

Vitesse Semiconductor Corp Stock (common) — sell

Volcom Inc. Stock (common) — None — buy

Volcom Inc. Stock (common) — sell

Wabtec Corp. Stock (common) — Int/Div — sell

Wabtec Corp. Stock (common) — sell

Waddell & Reed Financial Inc. Stock (common) — Int/Div — buy

Walter Industries Inc. Stock (common) — Distribution — buy

Walter Industries Inc. Stock (common) — sell

Western Gas Resources Inc. Stock (common) — Int/Div — sell

Western Refining Inc. Stock (common) — None — sell

WPS Resources Corp. Stock (common) — Int/Div — buy

Brokerage Account #3

AGL Resources Inc. Stock (common) — sell

Affiliated Computer Services Inc. Stock (common) — None

Albemarle Corp. Stock (common) — Int/Div

Alltel Corp. Stock (common) — Int/Div — sell

Amencan Electric Power Co. Inc. Stock (common) — Int/Div

American Standard Companies Inc. Stock — Int/Div

(common)

Ametek Inc. Stock (common) — Int/Div

Amphenol Corp. Stock (common) — Int/Div

Applebee's International Inc. Stock (common) — Int/Div

Arrow Electronics Inc. Stock (common) — None

Ashland Inc. Stock (common) — Int/Div — sell

Assurant Inc. Stock (common) — Int/Div

Assurant Inc. Stock (common) — sell

AutoZone Inc. Stock (common) — None

Ball Corp. Stock (common) — Int/Div

W R Berkley Corp. Stock (common) — None

Borg Warmer Automotive Inc. Stock (common) (X) — sell

Brookfield Properties Corp. Stock (common) — Int/Div

Brown Forman Corp. Stock (common) — Int/Div

Burlington Resources Inc. Stock (common) — Int/Div — sell

Burlington Resources Inc. Stock (common) — sell

Cablevision Systems Corp. Stock (common) — Int/Div — buy

Carlisle Companies Inc. Stock (common) — Int/Div

Centurytel Inc. Stock (common) — Int/Div

Cincinnati Financial Corp. Stock (common) — Int/Div

Clear Channel Communications Inc. C1 A Stock (common) (X) — Int/Div

Clear Channel Communications Inc. Stock (common) — Int/Div — buy

Clorox Co. Stock (common) — Int/Div

Columbia Sportswear Co. Stock (common) — Int/Div

CA Inc. (formerly Computer Associates Intl Stock (common) — Int/Div — sell

Community Health System Inc. Stock (Common) — None

Constellation Brands Inc. Stock (common) — None — buy

Cooper Industries Ltd. Stock (common) — sell

Coventry Health Care Inc. Stock (common) — None

Crane Co. Stock (common) — Int/Div

Cullen/ Frost Bankers Inc. Stock (common) — Int/Div

DPL Inc. Stock (common) — Int/Div — sell

Dean Foods Co. Stock (common) — None

Del Monte Foods Co. Stock (common) — Int/Div

Dex Media Inc. Stock (common) — Int/Div — sell

Dover Corp. Stock (common) — Int/Div

E Trade Financial Corporation Stock (common) — None

Energen Corp. Stock (common) — Int/Div

Energy East Corporation Stock (common) — Int/Div

Everest RE Group Ltd. Stock (common) — Int/Div — buy

Family Dollar Stores Inc. Stock (common) — Int/Div

Federated Department Stores Inc. Stock (common) — Int/Div — buy

Federated Department Stores Inc. Stock (common) — sell

Firstenergy Corp. Stock (common) — Int/Div — buy

Forest City Enterprises Inc. Stock (common) — Int/Div

Fortune Brands Inc. Stock (common) — Int/Div

Gannett Co. Inc. Stock (common) — sell

Genuine Parts Co. Stock (common) — Int/Div — buy

Genworth Financial Inc. Stock (common) — Int/Div — sell

Golden West Financial Corp. Stock (common) — Int/Div — sell

Harsco Corp. Stock (common) — Int/Div

Helix Energy Solutions Group Inc. Stock (common) — None

Hormel Foods Corp. Stock (common) — Int/Div

Hughes Supply Inc. Stock (common) — None — sell

Istar Financial Inc. Stock (common) — Int/Div — buy

Interactive Data Corp. Stock (common) — Int/Div

IPC Holdings Ltd. Stock (common) — Int/Div

Jabil Circuit Inc. Stock (common) — Int/Div

Kinder Morgan Inc. Stock (common) — Int/Div — sell

Knight-Ridder Inc. Stock (common) — Int/Div — sell

Estee Lauder Companies Inc. Stock (common) — Int/Div

Legg Mason Inc. Stock (common) (X) — Int/Div — sell

Limited Brands Inc. Stock (common) — Int/Div

M & T Bank Corp. Stock (common) — Int/Div

MGIC Investment Corp. Stock (common) — Int/Div

Manor Care Inc. Stock (common) — Int/Div — sell

Marathon Oil Corp. Stock (common) — Int/Div — sell

Marathon Oil Corp. Stock (common) — sell

MeadWestvaco Corp. Stock (common) — Int/Div

Macclatchy Co-Cl A Stock (common) — Int/Div

Mueller Water Products Inc. Stock (common) — None

NCR Corp. Stock (common) — None

Norfolk Southern Corp. Stock (common) xX) — Int/Div

North Fork Bancorp., Inc. Stock (common) — Int/Div — sell

Northern Trust Corp. Stock (common) — Int/Div

Old Republic International Corp. Stock (common) — Int/Div

Omnicare Inc. Stock (common) — Int/Div

OSI Restaurant (formOutback Steakhouse Inc. Stock (common) — Int/Div

PG&E Corp. Stock (common) — Int/Div

PPG Industries Inc. Stock (common) — Int/Div

PPL Corporation Stock (common) — Int/Div

Pactiv Corp. Stock (common) — None — sell

Pioneer Natural Resources Co. Stock (common) — None — sell

Pitney Bowes Inc. Stock (common) — Int/Div — sell

T. Rowe Price Group, Inc. Stock (common) — Int/Div

Principal Financial Group Inc. Stock (common) — Int/Div

Quest Diagnostics Inc. Stock (common) — Int/Div

Questar Corp. Stock (common) — Int/Div

Rayonier Inc. Stock (common) — Int/Div

Republic Services Inc. Stock (common) — Int/Div

Reserve Fund Primary Fund — Int/Div

R H Donnelley Corp. Stock (common) (X) — None — sell

Safeco Corp. Stock (common) — Int/Div — buy

SCANA Corporation Stock (common) — Int/Div

E W Scripps Co. Stock (common) — None — sell

Sherwin-Williams Co. Stock (common) — Int/Div — sell

Sigma-Aldrich Corp. Stock (common) — Int/Div

Supervalu Inc. Stock (common) — Int/Div

Synovus Financial Corp. — None — buy

TCF Finanial Corp. Stock (common) — Int/Div

TJX Companies Inc. Stock (common) — Int/Div

Telephone and Data Systems Inc. Stock (common) — Int/Div

Tiffany & Co. Stock (common) — Int/Div

UGI Corp Holding Co. Stock (common) — Int/Div

VF Corp. Stock (common) — Int/Div

Vornado Realty Trust (REIT) — Int/Div

Vulcan Materials Co. Stock (common) — Int/Div — sell

Wachovia Corporation Stock (common) E64 — Int/Div — sell

Walter Industries Inc. New Stock (common) — Int/Div

Wamer Chilcott Ltd. Stock (common) — None — buy

Webster Financial Corp. Stock (common) — Int/Div

Westar Energy Inc. Stock (common) — Int/Div

Williams Companies Inc. Stock (commpn) — Int/Div

Wilmington Trust Corp. Stock (common) — Int/Div

Windstream Corp. Stock (common) — Int/Div

Zions Bancorporation Stock (common) — Int/Div — buy

Brokerage Account #4

Adobe Systems Inc. Stock (common) — None — buy

American Electric Power Co. Inc. Stock (common) — Int/Div — buy

Bank of America Corp. Stock (common) (xX) — Int/Div — buy

Bank of America Corp. Stock (common) (xX) — sell

BJ Services Co. Stock (common) — Int/Div — buy

Becton Dickinson & Co. Stock (common) — Int/Div — buy

Bed Bath & Beyond Inc. Stock (common) — None — buy

Bed Bath & Beyond Inc. Stock (common) — sell

Capital One Financial Corp. Stock (common) — Int/Div — buy

Centex Corp. Stock (common) — Int/Div — buy

Cisco Systems Inc. Stock (common) — None — buy

Coach Inc. Stock (common) — None — buy

Coach Inc. Stock (common) — sell

ConocoPhillips Stock (common) — Int/Div — buy

ConocoPhillips Stock (common) — sell

Countrywide Financial Corp. Stock (common) — Int/Div — buy

Countrywide Financial Corp. Stock (common) — sell

CR Bard Inc. Stock (common) — Int/Div — buy

Dell Inc. Stock (common) — None — buy

Dell Inc. Stock (common) — sell

FedEx Corp. Stock (common) — Int/Div — buy

Fiserv Inc. Stock (common) — None — buy

Franklin Resources Inc. Stock (common) — Int/Div — buy

Franklin Resources Inc. Stock (common) — sell

Gap Inc. Stock (common) — Int/Div

General Dynamics Corp. Stock (common) — Int/Div — buy

General Dynamics Corp. Stock (common) — sell

Harrahs Entertainment Inc. Stock (common) — Int/Div — buy

Harrahs Entertainment Inc. Stock (common) — buy

Harrahs Entertainment Inc. Stock (common) — sell

ITT Industries Inc. Stock (common) — Int/Div — buy

ITT Industries Inc. Stock (common) — sell

International Business Machines Corp Stock (common) — Int/Div — sell

Johnson & Johnson Stock (common) — Int/Div — buy

Johnson & Johnson Stock (common) — sell

Johnson Controls Inc. Stock (common) — Int/Div — sell

Johnson Controls Inc. Stock (common) — sell

L-3 Communications Holdings Inc. Stock (common) — Int/Div — buy

Laboratory Corp. Stock (Common) — None — buy

Laboratory Corp. Stock (Common) — buy

Laboratory Corp. Stock (Common) — sell

Estee Lauder Companies Inc. Stock — None — sell

(common)

Legg Mason Inc. Stock (common) — Int/Div — buy

Lowes Companies Inc. Stock (common) — Int/Div — buy

Lowes Companies Inc. Stock (common) — sell

M & T Bank Corp. Stock (common) — Int/Div — buy

MBNA Corp. Stock (common) — None — sell

Maxim Integrated Products Inc. Stock (common) — Int/Div — buy

McDonald's Corp. Stock (common) — Int/Div — buy

Mcgraw Hill Companies Inc. Stock (common) — None — buy

Mcgraw Hill Companies Inc. Stock (common) — buy

Medtronic Inc. Stock (common) — Int/Div — buy

Medtronic Inc. Stock (common) — sell

Merrill Lynch & Co. Inc. Stock (Common) — Int/Div

Microsoft Corp. Stock (common) — Int/Div — buy

Microsoft Corp. Stock (common) — sell

Nike Inc. Stock (common) — Int/Div — buy

Nike Inc. Stock (common) — buy

Occidental Petroleum Corp. Stock (common) — Int/Div — buy

Occidental Petroleum Corp. Stock (common) — sell

Omnicom Group Inc. Stock (common) — Int/Div — buy

Omnicom Group Inc. Stock (common) — sell

Oracle Corp. Stock (common) — None — buy

PPL Corporation Stock (common) — Int/Div — buy

Paccar Inc. Stock (common) — Int/Div — buy

Paccar Inc. Stock (common) — sell

Pepsico Inc. Stock (common) — Int/Div — buy

Pepsico Inc. Stock (common) — sell

Pfizer Inc. Stock (common) — None — buy

Pitney Bowes Inc. Stock (common) — Int/Div — buy

Pitney Bowes Inc. Stock (common) — sell

Praxair Inc. Stock (common) — Int/Div — buy

Precision Castparts Corp. Stock (common) — None — buy

Precision Castparts Corp. Stock (common) — buy

Procter & Gamble Co. Stock (common) — Int/Div — buy

Procter & Gamble Co. Stock (common) — sell

Reserve Fund Primary Fund — Int/Div

Rockwell Automation Inc. Stock (common) — Int/Div — buy

Staples Inc. Stock (common) — None — buy

Starbucks Corp. Stock (common) — None — buy

SLM Corporation Stock (Common) — Int/Div — buy

SLM Corporation Stock (Common) — sell

Stryker Corp. Stock (comon) — Int/Div — buy

Stryker Corp. Stock (comon) — sell

3M Company Stock (common) — None — buy

TJX Companies Inc. Stock (common) — Int/Div — buy

TJX Companies Inc. Stock (common) — sell

Unitedhealth Group Inc. Stock (common) — None — buy

Valero Energy Corp. Stock (common) — Int/Div — buy

Verizon Communications Inc. Stock (common) — Int/Div — buy

Walgreen Co. Stock (common) — Int/Div — buy

Walgreen Co. Stock (common) — sell

WellPoint Inc. Stock (common) — None — buy

WellPoint Inc. Stock (common) — sell

XTO Energy Inc. Stock (common) — None — buy

Yahoo! Inc. Stock (common) — None — buy

Yahoo! Inc. Stock (common) — sell

Brokerage Account #5

ACE Ltd. Stock (common) — Int/Div — sell

ACE Ltd. Stock (common) — buy

ACE Ltd. Stock (common) — sell

Alcatel Stock (common) — None — sell

Alcatel Stock (common) — sell

Altria Group Inc. Stock (common) — Int/Div

Amgen Inc. Stock (common) — None — buy

Applied Materials Inc. Stock (common) — Int/Div — sell

Archer-Daniels-Midland Co. Stock (common) — None — buy

AT&T Inc. Stock (common) — Int/Div — buy

AT&T Inc. Stock (common) — sell

Baker Hughes Inc. Stock (common) — Int/Div — buy

Barr Pharmaceuticals Inc. Stock (common) — None — buy

BJ Services Co. Stock (common) — Int/Div

Bank of America Corp. Stock (common) — Int/Div

Boston Scientific Corp. Stock (common) — None — sell

CIGNA Corp. Stock (common) — Int/Div — buy

CVS Corp. Stock (common) — Int/Div

Cadence Design Systems Inc. Stock — None

(common)

Carnival Corp. Stock (common) — Int/Div — sell

Cendant Corp Stock (common) — None — buy

Chevron Corporation Stock (common) — Int/Div

Conagra Foods Inc. Stock (common) — Int/Div — buy

Conseco Inc. Stock (Common) — None

Conseco Inc. Stock (Common) — sell

Eaton Corp. Stock (common) — Int/Div — sell

El Paso Corporation Stock (common) — Int/Div — buy

First Data Corp. Stock (common) — Int/Div — buy

Glaxosmithkline PLC Stock (common) — Int/Div — sell

Glaxosmithkline PLC Stock (common) — sell

Globalsantafe Corp. Stock (common) — Int/Div — buy

HCA Inc. Stock (common) — Int/Div — sell

HCA Inc. Stock (common) — sell

Halliburton Co. Stock (common) — Int/Div — sell

Halliburton Co. Stock (common) — sell

Harrahs Entertainment Inc. Stock (common) — None — buy

Harrahs Entertainment Inc. Stock (common) — sell

Home Depot Inc. Stock (common) — Int/Div

Humana Inc. Stock (common) — None — sell

Humana Inc. Stock (common) — sell

Illinois Tool Works Inc. Stock (common) — Int/Div

Infineon Technologies AG Stock (common) — None — buy

ING Groep NV Stock (common) — Int/Div

Intel Corp. Stock (common) — Int/Div — buy

Interpublic Group of Cos Inc. Stock (common) — None — buy

Jones Apparel Group Inc. Stock (common) — Int/Div — sell

Limited Brands Inc. Stock (common) — Int/Div

Mastercard Inc. Stock (common) — None — buy

MBIA Inc. Stock (common) — Int/Div

Microsoft Corp. Stock (common) — Int/Div

Morgan Stanley Stock (common) — Int/Div — sell

Morgan Stanley Stock (common) — sell

News Corporation Stock (common) — None — sell

News Corporation Stock (common) — sell

Pfizer Inc. Stock (common) — Int/Div — sell

Pfizer Inc. Stock (common) — sell

Realogy Corporation (formerly Cendant Corp) Stock (common) — None

Reserve Fund Primary Fund — Int/Div

Sanofi Aventis Sponsored ADR Stock (common) — Int/Div — buy

St. Paul Travelers Companies Inc. Stock (common) — Int/Div — sell

Sysco Corp. Stock (common) — Int/Div — buy

Target Corp. Stock (common) — Int/Div

Tyson Foods Inc. Stock (common) — Int/Div — sell

US Bancorp - DEL Stock (common) — Int/Div

WPP Group PLC American Stock (common) — Int/Div

Washington Mutual Inc. Stock (common) — Int/Div — buy

Western Union Co. Stock (common) — Int/Div — buy

Wyeth Stock (common) — Int/Div

Wyndham Worldwide Corp (Formerly Cendant ) Stock (common) — None

Brokerage Account #6

Altria Group Inc. Stock (common) — Int/Div

American Express Company Stock (common) — Int/Div

Amencan International Group Inc. Stock (common) — Int/Div

Ameriprise Financial Stock (common) — Int/Div

Aon Corp. Stock (common) — Int/Div

Avon Products Inc. Stock (common) — Int/Div — sell

Berkshire Hathaway Inc. Stock (common) — None

H & R Block Inc. Stock (common) — Int/Div

Cardinal Health Inc. Stock (common) — Int/Div

Caremark Rx Inc. Stock (common) — Int/Div

Citigroup Inc. Stock (common) — Int/Div

Comcast CL A SPCL Stock (common) — None

ConocoPhillips Stock (common) — Int/Div — buy

Costco Wholesale Corp. Stock (common) — Int/Div

Dell Inc. Stock (common) — None

Devon Energy Corporation Stock (common) — Int/Div — sell

Diageo PLC Stock (common) — Int/Div

EOG Resources Inc. Stock (common) — Int/Div

Fifth Third Bancorp Stock (common) — Int/Div — sell

Golden West Financial Corp. Stock (common) — Int/Div — sell

Golden West Financial Corp. Stock (common) — sell

HCA Inc. Stock (common) — Int/Div — sell

Harley Davidson Inc. Stock (common) — Int/Div

Hershey Company Stock (common) — Int/Div

Iron Mountain Inc. Stock (common) — None

JPMorgan Chase & Co. Stock (common) — Int/Div

Lloyds TSB Group PLC Stock (common) — Int/Div — sell

Loews Corp. Stock (common) — Int/Div

Marsh & Mclennan Companies Inc. Stock (common) — Int/Div — sell

Microsoft Corp. Stock (common) — Int/Div

Moody's Corp. Stock (common) — Int/Div

News Corporation Cl A Stock (common) — Int/Div — buy

Occidental Petroleum Corp. Stock (common) — Int/Div

Procter & Gamble Co. Stock (common) — Int/Div — buy

Progressive Corp. Stock (common) — Int/Div

Reserve Fund Primary Fund — Int/Div

Sealed Air Corp. Stock (common) — Int/Div

Sprint Nextel Corporation Stock (common) — Diswtbution — buy

Transatlantic Holdings Inc. Stock (common) — Int/Div

Transocean Inc. Stock (common) — None — buy

Tyco International Ltd. Stock (common) — Int/Div

Unitedhealth Group Inc. Stock (common) — None — buy

Vulcan Materials Co. Stock (common) — Int/Div

Wal-Mart Stores Inc. Stock (common) — Int/Div

Wachovia Corporation Stock (common) — Int/Div

Wells Fargo & Co. Stock (common) — Int/Div

Brokerage Account #7

Alliance Boots PLC Stock (common) — None

Amcor Ltd. Stock (common) — Int/Div

BG PLC ADR Stock (common) — Int/Div — sell

BP PLC Stock (common) — Int/Div

BNP Paribas SPONS AD Stock (common) — Int/Div — buy

Banco Santander Central Hispano SA Stock (common) — Int/Div

Bayer AG Stock (common) — Int/Div

Boots Group PLC UNSP Stock (common) — Int/Div

Canon Inc. Stock (common) — Int/Div

Coles Myer Ltd. Stock (common) — None — sell

Deutsche Telekom AG Stock (common) — None — buy

Deutsche Telekom AG Stock (common) — buy

Endesa SA Stock (common) — Int/Div — sell

Fortis NL SP ADR New Stock (common) — Int/Div

Fosters Group Ltd. Stock (common) — Int/Div

GlaxoSmithKline plc Stock (common) — Int/Div — buy

HBOS PLC Stock (common) — Distribution — buy

Hitachi Ltd. Stock (common) — Int/Div

HongKong Electric HL Stock (common) — Int/Div

ING Groep NV Stock (common) — Int/Div

Kao Corp. SP Stock (common) — Int/Div — buy

Lloyds TSB Group plc Stock (common) — Int/Div

Matsushita Electric Industrial Co. Ltd Stock (common) — Int/Div — sell

Matsushita Electric Industrial Co. Ltd Stock (common) — sell

Millea Holdings Inc. Stock (common) — Int/Div

National Australia Bank Ltd. Stock (common) — Int/Div

National Grid plc Stock (common) — Int/Div — sell

Nippon Telegraph & Telephone Corp Stock (common) — Int/Div — buy

POSCO Stock (common) — Int/Div — sell

RWE AG Stock (common) — Int/Div — sell

Reed Elsevier NV Stock (common) — Int/Div — buy

Reserve Fund Primary Fund — Int/Div

Rio Tinto plc Stock (common) — Int/Div — sell

Rio Tinto plc Stock (common) — sell

Sasol Ltd. Stock (common) — Int/Div — sell

Societe Generale Stock (common) — Int/Div — sell

Stora Enso Corp. Stock (common) — Int/Div

Telecom Corp. of New Zealand Ltd. Stock (common) — Int/Div — buy

Telefonica SA Stock (common) — Int/Div — buy

Telstra Corporation Ltd. Stock (common) — Int/Div

Total S.A. Stock (common) — Int/Div — buy

Toyota Motor Corp. Stock (common) — Int/Div

Unilever PLC Stock (common) — Int/Div — buy

UPM-Kymmene Corp. Stock (common) — Int/Div

United Overseas Bank Ltd. Stock (common) — None — buy

United Overseas Bank Ltd. Stock (common) — buy

Brokerage Account #8

Bear Stearns NY Money Fund — Int/Div

Franklin Templeton Funds NY Tax Free Income — Int/Div

Metropolitan Transn Auth NY Rev RFDG-Ser B-1 — Interest — buy

Metropolitan Transn Auth NY Rev RFDG-Ser B-1 — redeem

New York NY G/O Subser G4 Fund — Interest — buy

New York ST Urban Dev Corp — Interest — buy

Brokerage Account #9

Causeway Intemational Value Fund — Int/Div — sell

Causeway Intemational Value Fund — sell

Davis New York Venture Fund Inc — Int/Div — sell

Davis New York Venture Fund Inc — sell

Harbor Small Cap Value Fund — Int/Div — sell

Harbor Small Cap Value Fund — sell

Ishares Lehman 1-3 Yr Treasury Bond — Int/Div — sell

(ETFS)

(ETFS) — sell

Ishares MSCI EAFE Index Fund (ETFS) — Int/Div — sell

Ishares MSCI EAFE Index Fund (ETFS) — sell

Ishares Russell Midcap Index Fund (ETFS) — Int/Div — sell

Ishares Russell Midcap Index Fund (ETFS) — sell

Ishares Trust Russell 2000 Growth Index Fund — Int/Div — sell

Ishares Trust Russell 2000 Growth Index Fund — sell

PIMCO High Yield Fund Cl A — Int/Div — sell

PIMCO High Yield Fund Cl A — sell

Reserve Fund Primary Fund Treasury Class — Int/Div

StreetTRACKS Wilshire Reit ETF — Int/Div — sell

StreetTRACKS Wilshire Reit ETF — sell

Touchstone (formerly Constellation Sands Cap Sel Growth Fd — None — sell

Touchstone (formerly Constellation Sands Cap Sel Growth Fd — sell

Brokerage Account #10

Causeway Intemational Value Fund — Int/Div

Touchstone (formerly Constellation Sands Cap Sel Growth Fd — None

Davis New York Venture Fund Inc. Cl A — Int/Div

Harbor Small Cap Value Fund — Int/Div

Ishares Trust 1-3 Yr Treasury Index Fund (ETFS) — Int/Div

Ishares MSCI EAFE Index Fund (ETFS) — Int/Div

Ishares Trust Russell Midcap Index Fund (ETFS) — Int/Div

PIMCO High Yield Fund Cl A — Int/Div

Reserve Fund Primary Fund Treasury Class — Int/Div

streetTRACKS Wilshire Reit ETF — Int/Div

Brokerage Account #11

Affiliated Computer Services Inc. Stock (common) — None — buy

Allied Waste Industries Inc. Stock (common) — None — buy

American Tower Corp. Stock (common) — None — buy

Ansys Inc. Stock (common) — None — buy

Ansys Inc. Stock (common) — sell

Astoria Financial Corp. Stock (common) — Int/Div — buy

Autodesk Inc. Stock (common) — None — buy

Avaya Inc. Stock (common) — None — buy

C R Bard Inc. Stock (common) — Int/Div — buy

Barr Pharmaceuticals Inc. Stock (common) — None — buy

Biomet Inc. Stock (common) — Int/Div — buy

Boston Properties Inc. Stock (common) — Int/Div — buy

Brinker International Inc. Stock (common) — Int/Div — buy

Cablevision Systems Corp. Stock (common) — Int/Div — buy

Cablevision Systems Corp. Stock (common) — sell

Chesapeake Energy Corp. Stock (common) — Int/Div

Choicepoint Inc. Stock (common) — None — buy

CIT Group Inc. Stock (common) — Int/Div — buy

Countrywide Financial Corp. Stock (common) — Int/Div — buy

Cooper Companies Inc. Stock (common) — Int/Div — buy

Coming Inc. Stock (common) — None — buy

Covance Inc. Stock (common) — None — buy

Coventry Health Care Inc. Stock (common) — None — buy

CSX Corp. Stock (common) — Int/Div — buy

Cummins Inc. Stock (common) — Int/Div — buy

Darden Restaurants Inc. Stock (common) — Int/Div — buy

D R Horton Inc. Stock (common) — Int/Div — buy

Eastman Chemical Co. Stock (common) — Int/Div — buy

Eaton Vance Corp. Stock (common) — Int/Div — buy

A G Edwards Inc. Stock (common) — Int/Div — buy

Express Scripts Inc. Stock (common) — None — buy

Flextronics International Ltd. Stock (common) — None — buy

Forest Laboratories Inc. Stock (common) — None — buy

Forest Laboratories Inc. Stock (common) — sell

GATX Corp. Stock (common) — Int/Div

General Dynamics Corp. Stock (common) — Int/Div — buy

Guitar Center Inc. Stock (common) — None — buy

Harman International Industries Inc. Stock (common) — Int/Div — buy

Harris Corp. Stock (common) — Int/Div — buy

Harsco Corp. Stock (common) — Int/Div — buy

Houston Exploration Co. Stock (common) — None — buy

Hovnanian Enterprises Inc. Stock (common) — None — buy

Int'l Game Technology Stock (common) — Int/Div — buy

Intemational Rectifier Corp. Stock (common) — None — buy

Jefferies Group Inc. Stock (common) — Int/Div — buy

Keyspan Stores Inc. Stock (common) — Int/Div — buy

Michaels Stores Inc. Stock (common) — Int/Div — buy

Michaels Stores Inc. Stock (common) — sell

Pioneer Natural Resources Co. Stock (common) — Int/Div — buy

Protective Life Corp. Stock (common) — Int/Div — buy

Pulte Homes Inc. Stock (common) — Int/Div — buy

Raymond James Financial Inc. Stock (common) — Int/Div — buy

Republic Services Inc. Stock (common) — Int/Div — buy

Reserve Tax Exempt Trust Interstate Tax Exempt Fund — Int/Div

Scientific Games Corp. Stock (common) — None — buy

Scotts Miracle-Gro Co. Stock (common) — Int/Div — buy

TJX Companies Inc. Stock (common) — Int/Div — buy

Union Pacific Corp. Stock (common) — Int/Div — buy

WPS Resources Corp. Stock (common) — Int/Div — buy

XTO Energy Inc. Stock (common) — Int/Div — buy

Yum Brands Inc. Stock (common) — Int/Div — buy

Brokerage Account #12

American Campus Communities Inc. Stock (common) — None — buy

Akamai Technologies Inc. Stock (common) — None — buy

Akamai Technologies Inc. Stock (common) — sell

Bank of the Ozarks Inc. Stock (common) — Int/Div — buy

Cabot Corp. Stock (common) — Int/Div — buy

Cedar Fair LP. Stock (common) — Distribution — buy

Cleco Corp Hldgs New Stock (common) — Int/Div

Clarcor Inc. Stock (common) — Int/Div — buy

Cognex Corp. Stock (common) — Int/Div — buy

Cohu Inc. Stock (common) — None

Computer Programs & Systems Inc. Stock (common) — Int/Div — buy

Cooper Companies Inc. Stock (common) — Int/Div — buy

Cousins Properties Inc. Stock (common) — None — buy

Deluxe Corp. Stock (common) — Int/Div — buy

East West Bancorp Inc. Stock (common) — Int/Div — buy

Entegris Inc. Stock (common) — None — buy

Epicor Software Corp. Stock (common) — None — buy

Hibbett Sporting Goods Inc. Stock (common) — None — buy

HMS Holdings Corp. Stock (common) — None — buy

K & F Industries Holdings Inc. Stock (common) — None

Life Time Fitness Inc. Stock (common) — None — buy

Landauer Inc. Stock (common) — Int/Div — buy

Lojack Corp. Stock (common) — None — buy

Matthews International Corp. Stock (common) — Int/Div — buy

Meridian Bioscience Inc. Stock (common) — Int/Div — buy

Middleby Corp. Stock (common) — None — buy

Middleby Corp. Stock (common) — sell

National Finl Partners Corp. Stock (common) — Int/Div — buy

Natural Resource Partners LP. (PTP) — Distribution — buy

NCO Group Inc. Stock (common) — None — buy

NCO Group Inc. Stock (common) — sell

NS Group Inc. Stock (common) — None — sell

NS Group Inc. Stock (common) — sell

O Reilly Automotive Inc. Stock (common) — None — buy

Performance Food Group Co. Stock (common) — None — buy

Proassurance Corp. Stock (common) — None — buy

Ralcorp Holdings Inc. Stock (common) — None — buy

Reserve Tax Exempt Trust Interstate Tax Exempt Fund — Int/Div

Respironics Inc. Stock (common) — None — buy

Ritchie Bros Auctioneers Inc. Stock — Int/Div — buy

(common)

Signature Bank Stock (common) — None — buy

Stericycle Inc. Stock (common) — None — buy

St Mary Land & Exploration Co. Stock (common) — Int/Div — buy

Standard Pacific Corp. Stock (common) — Int/Div — buy

Source Interlink Companies Inc. Stock (common) — None — buy

Source Interlink Companies Inc. Stock (common) — sell

Thor Industries Inc. Stock (common) — Int/Div — buy

Toro Co. Stock (common) — Int/Div — buy

Tractor Supply Co. Stock (common) — None — buy

Tupperware Brands Corporation Stock (common) — Int/Div — buy

Umpqua Hldgs Corp. Stock (common) — Int/Div — buy

Universal Compression Hldgs Inc. Stock (common) — None — buy

Universal Forest Products Inc. Stock (common) — Int/Div — buy

Valero LP. (PTP) — Distribution — buy

Valero LP. (PTP) — sell

Williams Partners LP (PTP) — Distribution

Brokerage Account #13

UBS AG Stock (common) — Int/Div — buy

ABN Amro Holding NV Stock (common) — Int/Div — buy

Adecco SA-sponsored ADR Stock (common) — Int/Div — buy

AXA UAP-sponsored ADR (Formerly AXA SA) Stock (common) — Int/Div — buy

BG PLC ADR Final Stock (common) — Int/Div — buy

BNP Paribas Sponsored ADR Repstg Stock (common) — Int/Div — buy

Banco Bilbao Vizcaya Sponsored ADR Stock (common) — Int/Div — buy

Barclays PLC- ADR Stock (common) — Int/Div — buy

BHP Billiton Ltd. Sponsored ADR Stock (common) — Int/Div — buy

British American Tobacco PLC Sponsored ADR Stock (common) — Int/Div — buy

Canon Inc ADR Stock (common) — Int/Div — buy

Companhia Vale Do Rio Doce Sponsored ADR Stock (common) — Int/Div — buy

ENISPA Sponsored ADR Stock (common) — Int/Div — buy

EOn AG Sponsored ADR Stock (common) — Int/Div

Eisai Co.Ltd -Sponsored ADR Stock — Int/Div — buy

(common)

Ericsson L M Tel Co ADR Stock (common) — Int/Div — buy

Fomento EconmicoMexicano SA Sponsored ADR Stock (common) — Int/Div

Fortis NL Sponsored ADR Stock (common) — Int/Div — buy

Ishares Russell 2000 Value Index Fund (ETFS)

HSBC Holdings PLC Sponsored ADR Stock (common) — Int/Div — buy

Honda Motor Co. Ltd- ADR Stock (common) — Int/Div — buy

Hoya Corp Sponsored ADR Stock (common) — Int/Div — buy

ING Groep NV Sponsored ADR Stock (common) — Int/Div — buy

Ireland Bank Sponsored ADR Stock (common) — Int/Div — buy

Kao Corp Sponsored ADR Stock (common) — Int/Div — buy

Kao Corp Sponsored ADR Stock (common) — sell

Koninklijke Philips Electrs Sponsored ADR Stock (common) — Int/Div — buy

Lafarge Sponsored ADR Stock (common) — Int/Div — buy

Matsushita Electric Industrial Co Ltd ADR Stock (common) — Int/Div — buy

Matsushita Electric Industrial Co Ltd ADR Stock (common) — sell

Mitsubishi Corp Sponsored ADR Stock — Int/Div — buy

(common)

Mitsubishi Estate Co Ltd ADR Stock (common) — None

Mitsubishi UFJ Finl Group Sponsored ADR Stock (common) — Int/Div — buy

National Grid PLC Sponsored ADR Stock (common) — Int/Div

Nestle SA Sponsored ADR Stock (common) — Int/Div — buy

Nidec Corp Sponsored ADR Stock (common) — Int/Div — buy

Nikko Cordial Corp ADR Stock (common) — Int/Div — buy

Nintendo Co Ltd ADR Stock (common) — Int/Div — buy

Nintendo Co Ltd ADR Stock (common) — sell

Nokia Corp Sponsored ADR Stock (common) — Int/Div — buy

Novartis AG Sponsored ADR Stock (common) — None — buy

Petroleo Brasileiro Petrobra Sponsored ADR Stock (common) — None

Reed Elsevier NV Sponsored ADR Stock (common) — Int/Div — buy

Reserve Tax Exempt Trust Interstate Tax Exempt Fund — Int/Div

Roche Holding Ltd Sponsored ADR Stock (common) — None — buy

Sanofi Aventis Sponsored ADR Stock — Int/Div

(common)

SAP Aktiengesellschaft Sponsored ADR Stock (common) — Int/Div — buy

Schering AG Sponsored ADR Stock (common) — None — buy

Schering AG Sponsored ADR Stock (common) — sell

Siemens AG Sponsored ADR Stock (common) — None — buy

Smith & Nephew PLC Sponsored ADR Stock (common) — Int/Div — buy

Sony Corp- ADR Stock (common) — Int/Div — buy

Sumitomo Mitsui Financial Group Inc ADR Stock (common) — None

Tesco PLC Sponsored ADR Stock (common) — Int/Div — buy

Total SA ADR Stock (common) — Int/Div — buy

Vodafone Group PLC New Sponsored ADR Stock (common) — Int/Div — buy

WPP PLC ADR Stock (common) — Int/Div — buy

Goldman Sachs Tollkeeper Fund — None

Brokerage Account #14

Bear Stearns NY Money Fund — Interest

Government Backed Trs Ctf Turkey Zero Cpn CI T-1 Bond — Interest — redeem

New York City Prin M-Raes 8% 8/1/07 Bond — Interest

US Treasury Strip-Tint- 8/15/06 Bond — Interest — redeem

Brokerage Account #15

New York City Prin M-Raes 8% 8/1/07 Bond — None

IRA #1 — Int/Div

Ishares MSCI Emerg Mkts Index Fund (ETFS)

Ishares MSCI EAFE Index Fund (ETFS)

Ishares Russell Midcap Index Fd (ETFS)

Ishares Russell 1000 Value Index Fd (ETFS)

Ishares Russell 1000 Growth Index Fd (ETFS)

Ishares Russell 2000 Value Index Fund (ETFS)

Reserve Fund Pnmary Fund Tresury Class

streetTRACKS Wilshire Reit ETF

IRA #2 — Int/Div

Ishares MSCI Emerg Mkts Index Fund (ETFS)

Ishares MSCI EAFE Index Fund (ETFS)

Ishares Russell Midcap Index Fd (ETFS)

Ishares Russell 1000 Value Index Fd (ETFS)

Ishares Russell 1000 Growth Index Fd (ETFS)

Ishares Russell 2000 Growth Index Fund (ETFS)

Reserve Fund Primary Fund Treasury Class

streetTRACKS Wilshire Reit ETF

Retirement Plan for Partners #1 — Int/Div

Lehman Ishares Bond Fund — buy

Bernstein Equity Fund — buy

Bernstein Equity Fund — sell

Westfield Capital (formerly Baird Capital Fund) — buy

Westfield Capital (formerly Baird Capital Fund) — sell

C.S. Mc Kee, L.P. Fund — buy

Cramer rosenthal Mc Glynn (formerly Private Capital Mgmt — buy

Cramer rosenthal Mc Glynn (formerly Private Capital Mgmt — sell

Brandes Investment Partners Fund — buy

Brandes Investment Partners Fund — sell

Calamos Investment Management Fund — buy

Fayez Sarofim & Company Fund — buy

Fayez Sarofim & Company Fund — sell

Allegiance Capital Fund — buy

Receivable Fund — sell

Retirement Plan for Partners #2 — Int/Div

Lehman Ishares Bond Fund — buy

Bernstein Equity Fund — buy

Westfield Capital (formerly Baird Capital Fund) — buy

Westfield Capital (formerly Baird Capital Fund) — sell

C.S.MC Kee, L.P. Fund — buy

C.S.MC Kee, L.P. Fund — sell

Cramer Rosenthal Mc Glynn (formerly Private Capital Mgmt) — buy

Cramer Rosenthal Mc Glynn (formerly Private Capital Mgmt) — sell

Brandes Investment Partners Fund — buy

Brandes Investment Partners Fund — sell

Calamos Investment Management Fund — buy

Calamos Investment Management Fund — sell

Fayez Sarofim & Company Fund — buy

Fayez Sarofim & Company Fund — sell

Allegiance Capital Fund — buy

Receivable Fund — sell

Receivable Fund — buy

Profit Sharing Plan for Partner #1 — Int/Div

Lehman Ishares Bond Fund — buy

Bernstein Equity Fund — buy

Westfield Capital (formerly Baird Capital Fund) — sell

C.S. MC Kee, L.P. Fund — buy

Cramer Rosenthal Mc Glynn (formerly Private Capital Mgmt) — buy

Brandes Investment Partners Fund — buy

Calamos Investment Management Fund — sell

Fayez Sarofim & Company Fund — sell

Allegiance Capital Fund — buy

Receivable Fund — sell

Profit Sharing Plan for Partner #2 — Int/Div

Lehman Ishares Bond Fund — buy

Bemstein Equity Fund — buy

Westfield Capital (formerly Baird Capital Fund — buy

C.S. MC Kee, L.P. Fund

Brandes Investment Partners Fund

Calamos Investment Management Fund — sell

Fayez Sarofim & Company Fund — sell

Allegiance Capital Fund — buy

Receivable Fund — sell

Receivable Fund — buy

College Access 529 Plan #1

Portfolio 004 — Int/Div

College Access 529 Plan #2

Portfolio 005 — Int/Div

IRS Federal Income Tax Receivable — None

5, eh - R Ns J [or -< pr

Agreement — 1/1/1988 — Stroock & Stroock & Lavan LLP Retirement Plan wih former law firm, no control

Agreement — 1/1/2002 — Stroock & Stroock & Lavan LLP Profit Sharing Plan wih former law firm, no control

- The asset listed in Part VII, line 3 of 2005 report is not listed in Part VII of this report because it was a partnership that terminated in 2005.

- The assets listed in Part VII, lines 39, 82, 89, 130, 369, and 466 of 2005 report are not listed in Part VII of this report because their value has fallen below the

threshold for reporting such assets.

- The retirement plan and profit sharing plan listed in Part II of 2006 report which assets are listed in Part VII, lines 969 and 1009 of 2006 report were left by the

filer with the plans subject to the distribution rules as defined by the plans.

- The filer resigned as a partner in the law firm listed in Part I of 2006 report on June 9, 2006 and his first day on the bench as a U.S. District Judge was June 12,

2006. The income from the former law firm is listed in Part [II of 2006 report.

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.