Richard M. Berman

Apartment (NY City) — Rent

Property Sufffolk County, NY (House & C ottage) — Rent

Property, Suffolk County, NY — Rent

Aztex Limited Partnershi (real estate) — Distribution

Vanguard 500 Index Trust — Int/Div

Vanguard Total Int'l Index — Int/Div

Vanguard Total Stock Index — Int/Div

U.S. Treasury Bill — Interest — Buy (add'l)

U.S. Treasury Bill — Sold (part)

U.S. Treasury Bill — Buy (add'l)

U.S. Treasury Bill — Sold (part)

U.S. Treasury Bill — Sold (part)

U.S. Treasury Bill — Sold (part)

U.S. Treasury Bill — Sold (part)

U.S. Treasury Bill — Buy (add'l)

U.S. Treasury Bill — Matured

U.S. Treasury Notes — Interest — Sold (part)

U.S. Treasury Notes — Sold (part)

U.S. Treasury Notes — par)

U.S. Treasury Notes — Sold (part)

GE Common Stock — Int/Div — Sold (part)

GE Common Stock — Buy (add'l)

Microsoft Common Stock — Int/Div — Sold (part)

Microsoft Common Stock — Sold (part)

Microsoft Common Stock — Sold (part)

Plum Creek Timber Co — Int/Div — Sold

Exxon Mobil — Int/Div

Scarsdale, NY Sch. Dist — Interest — Sold

NYS Env. Facs. Corp. Clean Water — Interest — Sold

Rye City, NY Pub Impt — Interest — Sold

NYS Mort Agency — Interest — Sold

NYS Power Authority — Interest — Sold (part)

NYS Dorm Authority — Interest — Buy (add'l)

NYS Dorm Authority — Buy (add'l)

NYS Dorm Authority — Sold (part)

NYS Dorm Authority — Sold (part)

NYS Dorn Authority Mental Heath — Interest

NYS Dorm Authority Columbia — None — Sold

Metro Trans Authority — Interest — Sold (part)

Metro Trans Authority — Buy (add'l)

NYS Env Fac Corp St Clean Wtr & Drkg Wtr Rev — Interest — Sold (part)

NYS Env Fac Corp St Clean Wtr & Drkg Wtr Rev — Sold (part)

NYS Env Fac Corp St Clean Wtr & Drkg ‘Wtr Rev — Interest

Icon Energy Fund — Int/Div

Icon Healthcare Fund — Int/Div

American Fund New Perspective Class F — Int/Div

Oakmark Global Fund — Int/Div

Fed Ex Corporation — Int/Div — Sold (part)

Fed Ex Corporation — Sold (part)

Google Inc. Class A — None — Buy

Google Inc. Class A — Sold

Berkshire Hathaway B — None — Sold (part)

Berkshire Hathaway B — Buy (add'l)

Goldman Sachs — Int/Div — Buy (add'l)

Goldman Sachs — Buy (add'l)

Goldman Sachs — Sold (part)

Franklin Income Fund — Int/Div — Sold (part)

Proctor & Gamble, Co. — Int/Div

Amer. Funds Fundamental — Int/Div

Dodge & Cox Int'l Stock Fund — Int/Div

American Growth Fund — Int/Div — Buy (add'l)

American Growth Fund — Sold (part)

Johnson & Johnson — Int/Div

Publicis N.A — Int/Div — Sold

Dodge & Cox Stock Fund — Int/Div

Publicis Group ORAs — None — Sold

Publicis Group Warrants — None — fori)

Publicis Group Warrants — Sold (part)

Oppenheimer Main Street Small Cap Fund Class A — Int/Div

Oppenheimer Main Street Small Cap Fund Class A . — Int/Div

Firsthand Technology Value Fund — None

Waste Management Inc — Int/Div — Buy (add'l)

Waste Management Inc — Buy (add'l)

United Technologies — Int/Div

Wal-Mart Stores Inc — Int/Div

Walgreen Co — Int/Div — Sold

Raytheon — Int/Div

Pepsico — Int/Div

Spectra Energy — Int/Div — Buy

PPG Industries — Int/Div — Sold (part)

Kimberly Clark — Int/Div

Forest City Ent. (A) — Int/Div — Sold

Duke Energy — Int/Div

EMC Corp. - Mass — None

Encana — Int/Div — Sold (part)

E.I. Dupont — Int/Div — Buy (add'l)

E.I. Dupont — Sold (part)

E.I. Dupont — Sold (part)

Cisco — None — Sold (part)

BP — Int/Div

American Express — Int/Div — Sold

Liberty Media (A & B) — None — Sold (part)

Liberty Media (A & B) — Sold (part)

Liberty Media (A & B) — Sold (part)

Liberty Media (A & B) — Sold (part)

Liberty Media (A & B) — Sold

Rogers Communications — Int/Div — Sold

NYS Twy Auth. (Highway & Bridge) (RMB M) — Interest — Sold (part)

NYS Twy Auth. (Highway & Bridge) (RMB M) — Buy (add'l)

NYS Twy Auth. Personal Inc Tax — Interest — Buy

MTA (NY) Muni Bond — Interest — Sold (part)

MTA (NY) Muni Bond — Sold (part)

NYS Dorm Auth. (Revs) — Interest — Buy (add'l)

NYS Dorm Auth. (Revs) — Buy (add'l)

NYS Dorm Auth. (Revs) — Buy (add'l)

NYS Dorm Auth. (Revs) — Sold (part)

Triborough B & T Auth. — Interest — Buy (add'l)

Triborough B & T Auth. — Sold (part)

Triborough B & T Auth. — Sold (part)

American Funds Washington Mutual Invest ments — Int/Div

Merill Lynch MM Fund — Int/Div

Spartan 500 Index Fid Adv — Int/Div

Webster Bank 8-mo CD — Interest

Fundamental Investors Fund — Int/Div

IBM — Int/Div

Western Asset MM Fund — Int/Div — Sold (part)

Western Asset MM Fund — Redeemed

New Perspective Fund — Int/Div

TCW Value Opportunities Fund — Int/Div

UPS Class B — Int/Div

Puerto Rico Pub Bldgs Auth Rev — Interest — Buy

New York City MWF AU W&S General Resoltn Rev — Interest — Buy

New York City MWF AU W&S General Resoltn Rev — Sold

New York City Transitional Fin Auth Rev — Interest — Buy

New York City Transitional Fin Auth Rev — Sold

White Plains Pub Impt — Interest — Buy

White Plains Pub Impt — Sold

Poughkeepsie Town NY Libr Purp — Interest — Buy

Poughkeepsie Town NY Libr Purp — Sold

Southhold NY Pub Impt — Interest — Buy

Southhold NY Pub Impt — Sold (part)

Southhold NY Pub Impt — Sold

Erie County NY Pub Impt — Interest — Buy

Erie County NY Pub Impt — Sold

Erie Co NY IDA Sch Facl — Interest — Buy

Erie Co NY IDA Sch Facl — Buy (add'l)

Erie Co NY IDA Sch Facl — Sold (part)

Erie Co NY IDA Sch Facl — Sold

Auburn NY Pub Impt — Interest — Buy

Auburn NY Pub Impt — Sold

Glens Falls NY City Sch Dist — Interest — Buy

Glens Falls NY City Sch Dist — Sold

Syracuse NY Pub Impt — Interest — Buy

Syracuse NY Pub Impt — Sold

Suffolk NY Pub Imprvmt — Interest — Buy

Suffolk NY Pub Imprvmt — Sold

Watkins Glen NY Cent Sch Dist — Interest — Buy

Watkins Glen NY Cent Sch Dist — Sold

New York City Mun Wtr Fin Auth Wtr & Swr Sys Rev — Interest — Buy

New York City Mun Wtr Fin Auth Wtr & Swr Sys Rev — Buy (add'l)

New York City Mun Wtr Fin Auth Wtr & Swr Sys Rev — Sold

New York City G/O Ser A — Interest — Buy

New York City G/O Ser A — Sold

New York NY G/O Ser C — Interest — Buy

New York NY G/O Ser C — Buy (add'l)

New York NY G/O Ser C — Sold (part)

New York NY Ser C U/T — Interest — Buy

New York NY Ser D RFDG G/O — Interest — Buy

New York NY Ser D RFDG G/O — Buy (add'l)

New York NY Gen Oblig Ser D — Interest — Buy

New York NY Gen Oblig Ser D — Sold

New York NY G/O Ser F — Interest — Buy

New York NY G/O Ser F — Sold

New York NY RFDG Ser G U/T — Interest — Buy

New York NY Oblig BDS-G — Interest — Buy

New York City NY RFDG Ser H — Interest — Buy

New York City G/O Ser I — Interest — Buy

New York NY Ser) UIT — Interest — Buy

New York NY Ser) UIT — Sold

New York NY Fiscal 2008 Ser L — Interest — Buy

New York NY Fiscal 2008 Ser L — Sold

Chevron Corp — Int/Div — Buy

Citigroup — Int/Div — Buy

Dominion Res Inc New VA — Int/Div — Buy

Verizon Communications — Int/Div — Buy

Priceline.com Inc. — None — Buy

Priceline.com Inc. — Sold

Burlington Santa Fe — Int/Div — Buy

Burlington Santa Fe — Sold

Franklin Gold & Precious — Int/Div — Buy

Franklin Gold & Precious — Sold

Blackrock US Opportunities C — None — Buy

Blackrock US Opportunities C — Sold

American Europacific Grw C — Int/Div — Buy

American Europacific Grw C — Sold

Absolute Return Barrier Note — None — Buy

Absolute Return Barrier Note — Sold

Artisan Mid Cap Value Fund — Int/Div

5, Sx TT cE A

Liability — Bank of America (formerly Greenpoint Bank) — Mortgage

Reimbursement — First Amendment Center — 11/18/2008 — Washington, D.C — Justice & Joumalism Conf — Transportation, meals

Spouse's income — 2008 — Bamard College

Part VII. Investments and Trusts.

(1) Nine stocks or funds were inadvertently included in the 2007 Report as follows:

*Liberty Global Inc. was sold on or about 10/30/2007 and on or about 11/2/2007. The value codes were L and J and the gain codes were F and C for the sales

*Schwab Value Advantage was sold on or about 12/26/2007. The value code was L and the gain code reflected a loss.

*TCW Galileo Value Oppty was sold in 2007; we have been unable to locate the value and gain/loss information. The value code in 2006 was K.

*Lockheed Martin was sold on or about 2/27/2007. The value code was K and the gain code was D.

*Sunrise Senior Living was sold on or about 2/27/2007. The value code was J and the gain code was A.

* American Funds New Economy was sold on or about 2/8/2006. The value code was J and the gain code was C.

* American Funds Capital Income Builder was sold on or about 2/26/2007. The value code was J and the gain code was A.

*Nisource Inc. was sold on or about 11/6/2007. The value code was J and the gain code reflected a loss.

*Schlumberger Ltd. was sold on or about 2/28/2007. The value code was J and the gain code was A.