Richard M. Berman

Apartment (NY City) — Rent

Aztex Limited Partnershi (real estate) — Distribution

Vanguard Total Stock Index — None

U.S. Treasury Bill — Interest — Buy

U.S Treasury Bill — Sale

U.S. Treasury Bill — Sale

U.S Treasury Bill — Redeemed

Comcast Common Stock (A & K) — Int/Div — Sale

Comcast Common Stock (A & K) — Sale

Liberty Media Global (A & C) — Sale

Plum Creek Timber Co. — None — Buy

Ebay Inc. Common Stock — None — Sale

Scarsdale, NY Sch. Dist — Interest

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

Rye City, NY Pub Impt — Interest

NYS Power Authority — Interest

NYS Donn Authority — Interest — Buy

NYS Env Fac Corp St Clean Wir & Drkg Wir Rev — Interest

Schwab Value Advantage Fund — Int/Div

Icon Energy Fund — Int/Div

Oakmark Global Fund — Int/Div

TCW Galileo Value Oppty — Int/Div

TCW Galileo Value Oppty — Int/Div

Caterpillar — Int/Div — Sale

Google Inc. Class A — None — Buy

Google Inc. Class A — Buy

Google Inc. Class A — Buy

Google Inc. Class A — Sale

Google Inc. Class A — Buy

Google Inc. Class A — Buy

Berkshire Hathaway B — None — Buy

Goldman Sachs — Sale

Goldman Sachs — Buy

Lockheed Martin — Int/Div — Sale

Johnson & Johnson — Buy

Lockheed Martin — Int/Div

Publicis N.A — Int/Div — Sale

Sunrise Senior Living — Int/Div — Sale

Amer Funds New Economy — Int/Div

Amer Funds New Economy — Int/Div

Dodge & Cox Stock Fund — Int/Div

Publicis Group ORAs — None

Publicis Group Warrants — None — Sale

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

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

Waste Management Inc — Int/Div

Waste Management Inc — Buy

Waste Management Inc

United Technologies — Int/Div — Buy

Walgreen Co — Buy

Walgreen Co — Sale

Raytheon — Int/Div — Buy

Kimberly Clark — Int/Div — Buy

Forest City Ent. (A) — Int/Div — Buy

Cisco — None — Buy

BP — Int/Div

American Express — Int/Div — Buy

Liberty Media Capital (A & B) — None

Rogers Communications — Int/Div — Sale

Rogers Communications — Sale

NYS Twy Auth. (Highway & Bridge) — Interest

Triborough B & T Auth. — Interest — Buy

American Funds Washington Mutual Investments — Int/Div

Merill Lynch MM Fund — Int/Div

Spartan 500 Index Fid Adv — Int/Div — Buy

Webster Bank 8-mo CD — Interest — Buy

Alcoa — None — Buy

Alcoa — Buy

Alcoa — Sold

Fundamental Investors Fund — Int/Div — Buy

Fundamental Investors Fund — Int/Div — Buy

Fundamental Investors Fund — Buy

New Perspective Fund — Int/Div — Buy

Yahoo Inc — None — Buy

CSX Corp — Buy

On my 2006 disclosure report, it appears that items 12, 29, and 31 were inadvertently included having been redeemed in prior years.