Kevin Thomas Duffy

CHASE BANK — Int — Closed

BP — Int/Div

ML BANK — Int/Div

UTS NISOURCE — Int/Div

ERICSON LM TEL — Int/Div

ML BANK — Int/Div

HEWLITT PACKARD — Int/Div

INTEL CORP — Int/Div

PFIZER INC — Int/Div

HALLIBURTON COMPANY — Int/Div

ML BASIC VALUE — Distribution

COCA-COLA — Int/Div

AT&T — Int/Div

HONEYWELL INT — Int/Div

BRISTOL MYERS — Int/Div

GENERAL ELECTRIC — Int/Div

JP MORGAN — Int/Div

TXU CORP. — Int/Div

ZIMMER HOLDINGS — None

ML BALANCED CAPITAL FUND — Int/Div

YAHOO

St. Paul Travelers — None

Citi Group Inc. — Int/Div

Merck & Co. Inc. — Int/Div

ML & Co. STRIDES (Jet Blue) — None

VERIZON COMMUNICATIONS — Int/Div

BATTERY PARK CITY — Bond

DORMITORY AUTHORITY OF NEW yORK — None — Buy

KEYSPAN GENERATION — None — Buy

MISSOURI HIGHER EDUCATION — None — Buy

Beach Home - Rebadam St Southampton, NY — Rent — Rental — Restaurant, NY

Beach Home - Rebadam St Southampton, NY — Rent — Rental — Celik

Vice President, Fordham Law Alumni Association

Income — 2005 — West Group (formerly McGraw-Hill Inc.) — Royalty Payments — $5,354.61

Income — 2005 — Real Estate License -- U.S. Marshals Service - 9 Months — $ 18,900.00

Spouse's income — William Mitchell College of Law -- Distinguished Speakers from 04/09/05 to 04/13/05 — $948 (Total) Public Square Lecture Series in Minneapolis, Minnesota: $300 (air fare); $648 (lodging).

Noyé