Stephen Gerald Breyer

INVESTMENTS- PAINE WEBBER

CENTOCOR CPR - RESTRICTED — Interest — None

SMITH BARNEY CITIGROUP IRA ACCOUNT:

COUPON TREASURY RECEIPT — None — Redemption

CERT ACCRUAL TSY — None — None

CITIBANK NA BANK DEPOSIT PROGRAM — Interest — None

U.S, TREASURY NOTE 8/31/05 — Interest — Redemption

U.S. TREASURY NOTE 11/15/06 — Interest — None

U.S. TREASURY NOTE 8/15/08 — Buy

U.S. TREASURY NOTE 8/15/13 — Buy

IRA ACCOUNT:

SCUDDER INCOME FUND — Int/Div — None

SCUDDER LARGE CAPITAL VALUE FUND — Int/Div — None

OTHER HOLDINGS:

CLAFLIN III INVESTORS ASSOCIATES (PARTNERSHIP) — Interest — Distrib — Part VIII

SCUDDER INCOME FUND - IRA — Int/Div — None

BANK OF AMERICA - CHECKING — Interest — None

TIAA/CREF — Interest — None

TRUST:

CHINA PARTNERS L.P — Int/Div — None

CLAFLIN CAPITAL, VI — Int/Div — None

WINDSOR FUND — Int/Div — None

AUTOMATIC DATA PROCESSING COMMOM STOCK — Int/Div — None

SIGMA ALDRICH CORP. COMMON STOCK — Int/Div — None

PROCTER & GAMBLE CO - COMMON STOCK (MERGER W/ GILETTE CO.) — Int/Div — None — Part VIII

28. MERCK & CO. COMMON STOCK — Int/Div — Sell

STATE STREET BANK IMMA — Int/Div — None

CINTAS CORP. COMMON STOCK — Int/Div — None

SYSCO CORP. COMMON STOCK — Int/Div — None

STATE STREET CORP. COMMON STOCK — Int/Div — None

VANGUARD S&P 500 INDEX FUND — Int/Div — None

POINT THERAPEUTICS INC — None — None

STOCK

U.S. TREASURY 8/31/2005 — Interest — Sell

U.S. TREASURY 8/31/2005 — Redemption

PEPSICO INC. - COMMON STOCK — Int/Div — None

EMC CORP - COMMON STOCK — None — Buy

NOVARTIS AG SPONSORED ADR — None — Buy

U.S. TREASURY BILL - 5/11/06 — None — Buy

U.S. TREASURY BILL - 5/11/06 — None — Buy

TEMPTIME INC - COMMON STOCK — None — None — Part VIII

APPLIED ANALYSIS INC COMMON STOCK — None — None — Part VIII

APPLIED ANALYSIS INC PREFERRED STOCK — None — None — Part VIII

NATIONAL CITY CORP. COMMON STOCK — Int/Div — None

WAL-MART STORES INC COMMON STOCK — Int/Div — None

COLGATE-PALMOLIVE COMMON STOCK — Int/Div — None

SCUDDER MANAGED MUNICIPAL BONDS — Interest — Buy

SCUDDER MANAGED MUNICIPAL BONDS — Sell

BARCLAY'S BANK SAVINGS ACCOUNT — Int/Div — None

PEARSON ORD. STOCK — Int/Div — Sale

DMC REGENCY RESIDENCE LTD — Rent — None

LLOYD'S BANK — Interest — None

WELLS FARGO & CO. COMMON STOCK — Int/Div — None

BP AMOCO PLC ADR — Int/Div — None

TOTAL FINA SA SPONSORED ADR — Int/Div — None

NOKIA CORP. ADR — Int/Div — None

LAZARD BROTHERS SAVINGS ACCOUNT — Interest — None

65. LAND IN CONCORD. MA — None — None

LAND IN PLAINFIELD, NH — None — None

CAMBRIDGE TRUST COMPANY — Interest — None

AIMCO PROPERTIES LP — Rent — Sell

ALLTELL CORP - COMMON STOCK — Int/Div — None

BANK OF AMERICA CORP COMMON STOCK — Int/Div — None

CARDINAL HEALTH INC COMMON STOCK — Int/Div — Sell

DUKE ENERGY CORP - COMMON STOCK — Int/Div — None

EXELON CORPORATION COMMON STOCK — Int/Div — None

FANNIE MAE - COMMON STOCK — Int/Div — Sell

HEINZ HJ CO - COMMON STOCK — Int/Div — None

IBM - COMMON STOCK — Int/Div — None

LOWES COMPANIES INC COMMON STOCK — Int/Div — None

PACCAR INC - COMMON STOCK — Int/Div — None

PROCTER & GAMBLE CO COMMON STOCK — Int/Div — None

QUEST DIAGNOSTICS INC COMMON STOCK — Int/Div — None

UNITED TECHNOLOGIES CORP COMMON STOCK — Int/Div — None

SYMANTEC CORP - COMMON STOCK (MERGER W/ VERITAS SOFTWARE) — None — None — Part VIII

AMGEN INC - COMMON STOCK — None — None

CISCO SYSTEMS INC - COMMON — None — None

STOCK

AIR PRODUCTS & CHEMICAL INC - COMMON STOCK — Int/Div — None

GANNETT CO - COMMON STOCK — Int/Div — Sell

SCUDDER MASS TAX FREE FUND — Interest — Buy

SCUDDER MASS TAX FREE FUND — Sell

KOHL'S CORPORATION COMMON STOCK — None — Sell

SSGA MONEY MARKET FUND — Int/Div — None

TEVA PHARMACEUTICAL COMMON STOCK — None — Buy

CARNIVAL CORP - COMMON STOCK — Int/Div — Buy

NESTLE SA — None — Buy

SUNCOR ENERGY INC - COMMON STOCK — Int/Div — Buy

BECKMAN COULTER INC COMMON STOCK — Int/Div — Buy

BECKMAN COULTER INC COMMON STOCK — Sell

BHP BILTON LTD — Int/Div — Buy

SCOTTISH POWER PLC SPONSORED ADR — Int/Div — Buy

CAMBRIDGE, MA 4.00% 01/01/2014 — None — Buy

HOPKINTON, MA 4.00% 07/01/2011 — None — Buy

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Reimbursement — SABAN FORUM — NOVEMBER 11-14; JERUSALEM, ISRAEL (TRANSPORTATION, LODGING AND SOME MEALS)

Reimbursement — WINTER CONVERSAZIONI ON CULTURE AND SOCIETY — OCTOBER 20-24; MELBOURNE, AUSTRALIA; SIR ROBERT SOUTHEY LECTURE (TRANSPORTATION, LODGING AND SOME MEALS)

Reimbursement — YALE GLOBAL CONSTITUTIONALISM SEMINAR — SEPTEMBER 21-23; NEW HAVEN, CT (TRANSPORTATION, LODGING AND MEALS)

Reimbursement — NEW YORK UNIVERSITY — SEPTEMBER 20; NEW YORK, NY; GLOBAL LAW SCHOOL PROGRAM TRANSATLANTIC DIALOGUE (TRANSPORTATION)

Reimbursement — SEMINAIRE BELLAGIO — JULY 18-22; BELLAGIO, ITALY; PROJECT ON TERRORISM, GLOBALISM AND THE RULE OF LAW (TRANSPORTATION, LODGING AND SOME MEALS)

Reimbursement — ECOLE NATIONALE DE LA MAGISTRATURE — JUNE 9; BORDEAUX, FRANCE (TRANSPORTATION, LODGING AND SOME MEALS)

Reimbursement — YALE UNIVERSITY — MAY 23-24; NEW HAVEN, CT; CHINESE MINISTER - CHINA LAW CENTER - LAW SCHOOL (TRANSPORTATION AND SOME MEALS)

Income — 2005 — TANNER LECTURES: ROYALTY INCOME — $ 9,500 (Donated to Charity)

Spouse's income — 2005 — DANA-FARBER CANCER INSTITUTE -SALARY

Spouse's income — HAMILTON HOUSTON INSTITUTE FOR RACE AND JUSTICE (TRANSPORTATION AND DINNER)

Spouse's income — hoitrengeditnettiaetonviviteolilas dieting in. liu Stiutio fd. Signin filha aitspdidonitiog Wi. Javtiipt 4 ANGLO-AMERICAN LEGAL EXCHANGE (TRANSPORTATION AND SOME MEALS)

THE REPORT WAS PREPARED BY:

LEON M. EAE & CO, P.C.

NEW YORK, NEW YORK WR

PART VII: LINE 16,43,44 & 45: On 12/31/05 Claflin 111 Investors Associates distributed shares of Temptime Inc, Applied Analysis (Common), and Applied

Analysis (Preferred) as part of a liquidating distribution.

PART VII LINE 27: On 10/1/05 Gilette Co. merged into Procter & Gamble Co.

PART VII: LINE 82: On 7/2/05 Veritas Software Corp, merged into Symantec Corp.