Brian Mark Cogan

JPMorgan Chase Bank account — Interest

Ameritrade Inc. cash account — Interest — closed

Stroock & Stroock & Lavan LLP, Loan Receivable — Interest — note in Part VIII

Housing Programs Limited, Partners, partnership — Int/Div

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

Brokerage Accout #1

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

Apartment Investment & Management Co., (REITX(Y)

Archestone-Smith Trust (REIT) — None — sell

Arden Realty Inc. (REIT)(Y)

AvalonBay Communities Inc. (REIT) — None — sell

BRE Properties Inc. (REIT) — None — sell

Boston Properties Inc. (REIT)(Y)

Brandywine Realty Trust (REIT) — Int/Div — sell

Camden Property Trust (REIT) — None — sell

Carramerica Realty Corp. (REIT)(Y)

Corporate Office Properties Trust, Inc (REIT) — None — sell

Equity Office Properties Trust (REIT) — None — sell

Equity Residential (REIT) — None — sell

Essex Property Trust Inc. (REIT) — None — sell

Extra Space Storage, Inc. (REIT) — None — sell

Fairmont Hotels & Resort Inc. (REIT)(Y)

Federal Realty Investment Trust (REIT) — Int/Div — sell

Host Hotels & Resorts Inc. (REIT) (Y)

Health Care Property Invs Inc. (REIT) — None — sell

Macerich Co. (REIT) — None — sell

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

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

Prologis SBI ( REIT) — None — sell

Public Storage Inc. (formerly Shurgard Storage) (REIT) — None — sell

Reckson Associates Realty Corp (REITXY)

Regency Centers Corp. (REIT)(Y)

Reserve Fund Primary Fund — Int/Div — closed

SL Green Realty Corp. (REIT) — None — sell

Simon Property Group Inc. (REIT) — None — sell

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

Strategic Hotels & Resorts Inc.(formerly Strategic) (REIT) — None — sell

Taubman Centers Inc. (REIT) — None — sell

Trizec Properties Inc. (REIT)(Y)

Weingarten Realty Investors (REIT) — None — sell

Brokerage Account #2

ADC Telecommunications Inc. Stock ! (common) (Y)

Advanced Medical Optics Inc. Stock (common) — None — buy

Advanced Medical Optics Inc. Stock (common) — buy

Advanced Medical Optics Inc. Stock (common) — sell

Agere Systems Inc. Stock (common)(Y)

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

Airtran Holdings Inc.Stock (common) — sell

Alleghany Corp-Del Stock (common) — None — sell

Allied Waste Industries Inc. Stock (common)(Y)

Alpha Natural Resources Inc. Stock (common)(Y)

American Equity Investment Life Holding Co. Stock (common) — None — sell

Ameristar Casinos Inc. Stock (common) — None — sell

Amerus Group Co. Stock (common)(Y)

Applebee's International Inc. Stock (commonXY)

Arch Coal Inc. Stock (common)(Y)

Anba Inc. Stock (common) — None — buy

Anba Inc. Stock (common) — sell

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

Arnis Group Inc. Stock (common) — sell

Avanex Corp. Stock (common)(Y)

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

Bankunited Finacial Corp. Stock (common) — None — sell

Bebe Stores Inc. Stock (common) — None — sell

Biovail Corp. Stock (common)(Y)

Bookham Inc. Stock (common) — None — sell

Broadwing Corporation Stock (common)(Y)

Brown Shoe Co. Inc. Stock (common)(Y)

Bucyrus Int'l inc. Stock (sommon) — None — sell

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

CKE Restaurants Inc. Stock (common)(Y)

Centennial Communications Corp. Stock (common)(Y)

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

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

Cheesecake Factory Inc. Stock (common) — sell

Chicago Bridge & Iron Co. Stock (common)(Y)

CIENA Corp. Stock (common) — None — sell

Cincinnati Bell Inc. Stock (common) — None — sell

Coinstar Inc. Stock (common) — None — sell

Comstock Resources Inc. Stock (common) — None — sell

Commscope Inc. Stock (common) — None — buy

Commscope Inc. Stock (common) — sell

Conseco Inc. Stock (common) — None — sell

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

Credence Systems Corp. Stock (common)(Y)

Crown Castle Int'l Corp (formerly Global Signal Inc.) — None — sell — note in Part VIII

Cumulus Media Inc. Stock (common)(Y)

Denny's Corporation Stock (common)(Y)

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

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

Dynegy Inc. Stock (common) — None — sell

Eldorado Gold Corp. Stock (common)(Y)

Eurozinc Mining Corp. Stock (common)(Y)

Extreme Networks Inc. Stock (common) — None — sell

Fairchild Semiconductor International Inc Stock (com)(Y)

FelCor Lodging Trust Inc. (REIT) — None — sell

First Marbichead Corp. Stock (common)(Y)

Florida East Coast Industries Inc. Stock (common)(Y)

Foundation Coal Holdings Inc. Stock (common)(Y)

Gasco Energy Inc. Stock (common) — None — sell

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

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

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

Genesis Healthcare Corp. Stock (common) — None — sell

Genesis Healthcare Corp. Stock (common) — sell

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

Global Signal Inc. Stock (common)(Y) — note in Part VIII

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

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

Healthextras Inc. Stock (common) — None — buy

Healthextras Inc. Stock (common) — sell

Herbalife Ltd. Stock (common) — None — buy

Herbalife Ltd. Stock (common) — sell

Helmerich & Payne Inc. Stock (common) — None — sell

Hydril Stock (common)(Y)

Imax Corp. Stock (common)(Y)

Infinity Property & Casualty Corp. Stock (common)(Y)

Intermec Inc. Stock (common)(Y)

Intrawest Corp. Stock (common)(Y)

Investment Technology Group Stock (common) — None — buy

Investment Technology Group Stock (common) — sell

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

Kansas City Southem Stock (common) — None — sell

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

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

Kulicke & Soffa Industries Inc. Stock (common)(Y)

Lifepoint Hospitals Inc. Stock (common) — None — sell

Magellan Health Services Inc. Stock (common) — None — sell

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

Matna Healthcare Inc. (common) — None — buy

Matna Healthcare Inc. (common) — sell

Mercury Interactive Corp. Stock (common)(Y)

Meristar Hospitality Corp. Stock (common)(Y)

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

Montpelier RE Holdings Ltd. Stock (common) — Int/Div — sell

National Fin'l Partners Corp. Stock (common) — Int/Div — sell

NBTY Inc. Stock (common) — None — sell

Novagold Resources Inc. Stock (common)(Y)

Novell Inc. Stock (common) — None — buy

Novell Inc. Stock (common) — sell

OM Group Inc. Stock (common)(Y)

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

Orient Express Hotels Ltd. Stock (common) — Int/Div — sell

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

Pacer Intemational Inc. Stock (common) — Int/Div — sell

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

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

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

PF Changs China Bistro Inc. Stock (common) — sell

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

Pinnacle Entertainment Inc. Stock (common) — sell

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

PMC-Sierra Inc. Stock (common) — sell

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

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

Red Robin Gourmet Burgers, Inc. Stock (common)(Y)

Redback Networks Inc. Stock (common)(Y)

Reserve Fund Primary Fund — Int/Div — closed

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

Savvis Inc. Stock (common) — None — buy

Savvis Inc. Stock (common) — buy

Savvis Inc. Stock (common) — sell

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

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

Sinclair Broadcast Group Inc. Stock (common)(Y)

Sonus Networks, Inc. Stock (commonXY)

Stillwater Mining Co. Stock (common)(Y)

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

Sunrise Senior Living Inc. Stock (common) — sell

Sunrise Senior Living Inc. Stock (common) — sell

Sunterra Corporation (common) — None — sell

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

Tempur Pedic International Inc. Stock (common) — sell

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

TLC Vision Corp. Stock (common)(Y)

TODCO Stock (common) — None — sell

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

Ubiquitel Inc. Stock (common)(Y)

Unit Corp. Stock (common)(Y)

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

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

Universal American Financial, Corp. Stock (comon)(Y)

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

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

Urban Outfitters Inc. Stock (common) — sell

ValueClick Inc.(Common) — None — buy

ValueClick Inc.(Common) — sell

Vishay Intertechnology Inc. Stock (common)(Y)

Vitesse Semiconductor Corp Stock (common)(Y)

Volcom Inc. Stock (common)(Y)

Wabtec Corp. Stock (common) — None — sell

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

Walter Industries Inc. Stock (common)(Y)

Western Gas Resources Inc. Stock (common)(Y)

Western Refining Inc. Stock (common)(Y)

WPS Resources Corp. Stock (common) — None — sell

Brokerage Account #3

AGL Resources Inc. Stock (common)(Y)

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

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

Alltel Corp. Stock (common)(Y)

American Electric Power Co. Inc. Stock (common) — None — buy

American Standard Companies Inc. Stock (common) — None — sell

Ametek Inc. Stock (common) — None — sell

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

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

Arrow Electronics Inc. Stock (common) — None — sell

Ashland Inc. Stock (common)(Y)

Assurant Inc. Stock (common) — None — sell

AutoNation Inc. Stock (common) — None — sell

AutoZone Inc. Stock (common) — None — sell

Ball Corp. Stock (common) — None — sell

W R Berkley Corp. Stock (common) — Int/Div — buy

W R Berkley Corp. Stock (common) — sell

Borg Warner Automotive Inc. Stock (common) (Y)

Brookfield Properties Corp. Stock (common) — None — sell

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

Brown Forman Corp. Stock (common) — sell

Burlington Resources Inc. Stock (common)(Y)

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

Carlisle Companies Inc. Stock (common) — None — sell

Centurytel Inc. Stock (common) — None — sell

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

Clear Channel Outdoor Holdings Inc.Stock (common)(X) — None — sell

Clear Channel Communications Inc. Cl A Stock (common) (Y)

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

Clear Channel Communications Inc. Stock (common) — sell

Clear Channel Communications Inc. Stock (common) — sell

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

Columbia Sportswear Co. Stock (common) — None — sell

CA Inc. (f. Computer Associates Intl Stock (common)(Y)

Compass Bancshares Inc Stock.(common) — None — buy

Compass Bancshares Inc Stock.(common) — sell

Community Health System Inc. Stock (Common) — None — sell

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

Cooper Industries Ltd. Stock (common)(Y)

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

Crane Co. Stock (common) — None — sell

Cullen/ Frost Bankers Inc. Stock (common) — None — sell

DPL Inc. Stock (common)(Y)

Dean Foods Co. Stock (common) — None — sell

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

Devon Energy Corporation Stock (common) — None — sell

Dex Media Inc. Stock (common)(Y)

Dover Corp. Stock (common) — None — sell

E Trade Financial Corporation Stock (common) — None — sell

Energen Corp. Stock (common) — None — sell

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

Everest RE Group Ltd. Stock (common) — None — buy

Everest RE Group Ltd. Stock (common) — sell

Family Dollar Stores Inc. Stock (common)(Y)

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

Firstenergy Corp. Stock (common) — None — buy

Firstenergy Corp. Stock (common) — sell

Forest City Enterprises Inc. Stock (common) — None — sell

Fortune Brands Inc. Stock (common) — None — sell

Gannett Co. Inc. Stock (common)(Y)

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

Genworth Financial Inc. Stock (common)(Y)

Golden West Financial Corp. Stock (common)(Y)

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

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

Henry Schein Inc. Stock (common)(X) — None — sell

Hilton Hotels Corp. Stock (common) — None — sell

Hormel Foods Corp. Stock (common)(Y)

Hughes Supply Inc. Stock (common)(Y)

Istar Financial Inc. Stock (common) — None — sell

Interactive Data Corp. Stock (common) — None — scl!

IPC Holdings Ltd. Stock (common) — None — sell

Jarden Corporation (common) — None — buy

Jarden Corporation (common) — sell

Jabil Circuit Inc. Stock (common) — None — sell

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

Knight-Ridder Inc. Stock (common)(Y)

Estee Lauder Companies Inc. Stock (common) — None — sell

Legg Mason Inc. Stock (common)(Y)

Limited Brands Inc. Stock (common) — None — sell

M & T Bank Corp. Stock (common) — None — sell

MGIC Investment Corp. Stock (common) — None — sell

MGIC Investment Corp. Stock (common) — sell

Manor Care Inc. Stock (common)(Y)

Marathon Oil Corp. Stock (common)(Y)

MeadWestvaco Corp. Stock (common)(Y) — note in Part VIII

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

Mueller Water Products Inc. Stock (common) — None — sell

NCR Corp. Stock (common) — None — sell

Norfolk Southern Corp. Stock (common) — None — sell

North Fork Bancorp., Inc. Stock (common)(Y)

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

Old Republic International Corp. Stock (common) — None — sell

One Beacon Insurance Group LTD CL A Stock(common)(X) — None — sell

Omnicare Inc. Stock (common) — None — sell

OSI Restaurant (formOutback Steakhouse Inc. Stock (common) — None — sell

PG&E Corp. Stock (common) — Int/Div — buy

PG&E Corp. Stock (common) — sell

Plum Creek Time Co. Inc Stock (common)(X) — None — sell

PPG Industries Inc. Stock (common) — None — sell

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

Pactiv Corp. Stock (common)(Y)

Pioneer Natural Resources Co. Stock (common)(Y)

Pitney Bowes Inc. Stock (common)(Y)

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

Principal Financial Group Inc. Stock (common) — None — sell

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

Quest Diagnostics Inc. Stock (common) — sell

Questar Corp. Stock (common) — None — sell

Rayonier Inc. Stock (common) — None — sell

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

Reserve Fund Primary Fund — Int/Div — closed

R H Donnelley Corp. Stock (common)(Y)

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

SCANA Corporation Stock (common) — Int/Div — sell

E W Scripps Co. Stock (common)(Y)

Sherwin-Wilhams Co. Stock (common)(Y)

Sigma-Aldrich Corp. Stock (common) — None — sell

Supervalu Inc. Stock (common) — None — sell

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

TCF Finanial Corp. Stock (common) — None — sell

Teekay Corporaton Marshall Island Stock (common) — None — buy

Teekay Corporaton Marshall Island Stock (common) — sell

TJX Companies Inc. Stock (common) — None — sell

Telephone and Data Systems Inc. Stock (common) — None — sell

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

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

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

Vomado Realty Trust (REIT) — Int/Div — sell

Vulcan Materials Co. Stock (common) — None — sell

Vulcan Materials Co. Stock (common) — sell

Wachovia Corporation Stock (common) (Y)

Walter Industries Inc. New Stock (common) — None — sell

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

Webster Financial Corp. Stock (common) — None — sell

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

Wilhams Companies Inc. Stock (common) — None — sell

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

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

Zions Bancorporation Stock (common) — None — sell

Brokerage Account #4

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

American Electric Power Co. Inc. Stock (common) — None — sell

Bank of America Corp. Stock (common) — None — sell

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

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

Bed Bath & Beyond Inc. Stock (common)(Y)

Capital One Financial Corp. Stock (common) — None — sell

Centex Corp. Stock (common) — None — sell

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

Coach Inc. Stock (common) — None — sell

Coach Inc. Stock (common) — sell

ConocoPhillips Stock (common)(Y)

Countrywide Financial Corp. Stock (common) — None — sell

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

Dell Inc. Stock (common)(Y)

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

Fiserv Inc. Stock (common) — None — buy

Fiserv Inc. Stock (common) — sell

Franklin Resources Inc. Stock (common)(Y)

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

General Dynamics Corp. Stock (common)(Y)

Harley Davidson Inc. Stock (common) — None — buy

Harley Davidson Inc. Stock (common) — sell

Harrahs Entertainment Inc. Stock (common)(Y)

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

Johnson & Johnson Stock (common)(Y)

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

Kellogg Co. Stock (common) — None — sell

L-3 Communications Holdings Inc. Stock (common) — None — sell

Laboratory Corp. Stock (Common) — None — sell

Estee Lauder Companies Inc. Stock (common)(Y)

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

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

Limited Brands Inc. Stock (common) — sell

Lowes Companies Inc. Stock (common)(Y)

M & T Bank Corp. Stock (common) — None — sell

MBNA Corp. Stock (common)(Y)

Maxim Integrated Products Inc. Stock (common) — None — sell

McDonald's Corp. Stock (common) — None — sell

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

Medtronic Inc. Stock (common)(Y)

Merrill Lynch & Co. Inc. Stock (Common) — None — sell

Microsoft Corp. Stock (common)(Y)

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

Occidental Petroleum Corp. Stock (common)(Y)

Omnicom Group Inc. Stock (common)(Y)

Oracle Corp. Stock (common) — None — sell

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

Paccar Inc. Stock (common)(Y)

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

Pfizer Inc. Stock (common) — None — sell

Pitney Bowes Inc. Stock (common)(Y)

Praxair Inc. Stock (common) — None — sell

Precision Castparts Corp. Stock (common) — Int/Div — sell

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

Reserve Fund Primary Fund — Int/Div — closed

Rockwell Automation Inc. Stock (common) — None — sell

Rockwell Collins Inc. Stock (common) — None — buy

Rockwell Collins Inc. Stock (common) — sell

Starbucks Corp. Stock (common) — None — sell

SLM Corporation Stock (Common) — None — sell

Stryker Corp. Stock (comon)(Y)

3M Company Stock (common) — None — sell

Target Corp. Stock (common) — None — sell

Thermo Fisher Scientific Inc. Stock (common) — None — sell

TJX Companies Inc. Stock (common)(Y)

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

Valero Energy Corp. Stock (common) — None — sell

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

Walgreen Co. Stock (common)(Y)

WellPoint Inc. Stock (common)(Y)

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

Yahoo! Inc. Stock (common)(Y)

Brokerage Account #5

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

Alcatel Stock (common)(Y)

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

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

Amgen Inc. Stock (common) — None — sell

Applied Materials Inc. Stock (common)(Y)

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

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

Baker Hughes Inc. Stock (common) — None — buy

Baker Hughes Inc. Stock (common) — sell

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

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

Bank of America Corp. Stock (common) — None — sell

Boston Scientific Corp. Stock (common)(Y)

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

Cadence Design Systems Inc. Stock (common) — None — sell

Cendant Corp Stock (common)(Y) — note in Part VIII

Chevron Corporation Stock (common) — None — sell

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

Conseco Inc. Stock (Common) — None — sell

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

Eaton Corp. Stock (common) — None — sell

Eaton Corp. Stock (common) — sell

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

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

First Data Corp. Stock (common)(Y) — note tn Part VIII

Glaxosmithkline PLC Stock (common)(Y)

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

HCA Inc. Stock (common)(Y)

Halliburton Co. Stock (common) — None — sell

Home Depot Inc. Stock (common) — None — sell

Humana Inc. Stock (common)(Y)

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

Infineon Technologies AG Stock (common) — None — sell

ING Groep NV Stock (common) — None — sell

Intel Corp. Stock (common) — None — sell

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

Jones Apparel Group Inc. Stock (common)(Y)

Limited Brands Inc. Stock (common) — None — sell

Mastercard Inc. Stock (common)(Y)

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

Microsoft Corp. Stock (common) — None — sell

Morgan Stanley Stock (common)(Y)

News Corporation Stock (common)(Y)

Pfizer Inc. Stock (common)(Y)

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

Qimoda AG Sponsored ADR Stock (common) — sell

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

Reserve Fund Primary Fund — Int/Div — closed

St. Paul Travelers Companies Inc. Stock (common)(Y)

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

Target Corp. Stock (common) — None — sell

Tyson Foods Inc. Stock (common)(Y)

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

WPP Group PLC American Stock (common) — None — sell

WPP Group PLC American Stock (common) — sell

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

Westem Union Co. Stock (common) — None — sell

Wyeth Stock (common) — None — sell

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

Brokerage Account #6

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

American Express Company Stock (common) — Int/Div — sell

American Intemational Group Inc. Stock (common) — None — sell

Ameriprise Financial Stock (common) — None — sell

Avon Products Inc. Stock (common)(Y)

Berkshire Hathaway Inc. Stock (common) — None — sell

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

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

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

Citigroup Inc. Stock (common) — None — sell

ConocoPhillips Stock (common) — None — sell

Costco Wholesale Corp. Stock (common) — None — sell

Dell Inc. Stock (common) — None — sell

Devon Energy Corporation Stock (common) — None — sell

Diageo PLC Stock (common) — None — sell

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

Fifth Third Bancorp Stock (common)(Y)

Golden West Financial Corp. Stock (common)(Y)

HCA Inc. Stock (common)(Y)

HSBC Holdings PLC Stock (common) — Int/Div — sell

Harley Davidson Inc. Stock (common) — None — sell

Hershey Company Stock (common) — None — sell

Iron Mountain Inc. Stock (common) — None — sell

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

Lloyds TSB Group PLC Stock (common)(Y)

Loews Corp. Stock (common) — None — sell

Marsh & Mclennan Companies Inc. Stock (common)(Y)

Microsoft Corp. Stock (common) — None — sell

Moody's Corp. Stock (common) — None — sell

News Corporation Cl A Stock (common) — None — sell

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

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

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

Reserve Fund Primary Fund — Int/Div — closed

Sealed Air Corp. Stock (common) — None — sell

Sprint Nextel Corporation Stock (common) — None — sell

Transatlantic Holdings Inc. Stock (common) — None — sell

Transocean Inc. Stock (common) — None — sell

Tyco Intemational Ltd. Stock (common) — Int/Div — sell

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

Vulcan Materials Co. Stock (common) — None — sell

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

Wachovia Corporation Stock (common) — None — sell

Wells Fargo & Co. Stock (common) — None — sell

Brokerage Account #7

Alliance Boots PLC Stock (common)(formerly Boots Group) — None — sell

Amcor Ltd. Stock (common) — None — sell

BG PLC ADR Stock (common) — None — sell

BP PLC Stock (common) — None — sell

BNP Paribas sponsored ADR Stock (common) — None — sell

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

Bayer AG Stock (common) — None — sell

Boots Group PLC UNSP Stock (common)(Y) — note in Part VIII

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

Coles Myer Ltd. Stock (common)(Y)

Deutsche Telekom AG Stock (common) — None — sell

Endesa SA Stock (common)(Y)

Fortis NL SP ADR New Stock (common) — None — sell

Fosters Group Ltd. Stock (common) — None — sell

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

GlaxoSmithKline plc Stock (common) — sell

HBOS PLC Stock (common) — None — sell

Hitachi Ltd. Stock (common) — None — sell

Hitachi Ltd. Stock (common) — sell

HongKong Electric HL Stock (common) — None — sell

ING Groep NV Stock (common) — None — sell

Kao Corp. SP Stock (common) — None — sell

Lloyds TSB Group plc Stock (common) — None — sell

Matsushita Electric Industrial Co. Ltd Stock (common)(Y)

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

Millea Holdings Inc. Stock (common) — sell

National Australia Bank Ltd. Stock (common) — None — sell

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

Nippon Telegraph & Telephone Corp Stock (common) — None — sell

POSCO Stock (common)(Y)

RWE AG Stock (common) — None — sell

Reed Elsevier NV Stock (common) — None — sell

Reserve Fund Primary Fund — Int/Div — closed

Rio Tinto plc Stock (common) — None — sell

Sasol Ltd. Stock (common) — None — sell

Societe Generale Stock (common) — None — sell

Stora Enso Corp. Stock (common) — None — sell

Telefonica SA Stock (common) — None — sell

Telstra Corporation Ltd. Stock (common) — None — sell

Total S.A. Stock (common) — None — buy

Total S.A. Stock (common) — sell

Toyota Motor Corp. Stock (common) — None — sell

Unilever PLC Stock (common) — None — sell

UPM-Kymmene Corp. Stock (common) — None — sell

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

Brokerage Account #8

Bear Steams NY Money Fund — Int/Div

Dormitory Authority of NY — Interest — buy

Dormitory Authority of NY — redeem

Dormitory Authority of NY — redeem

Franklin Templeton Funds NY Tax Free Income — Int/Div

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

New York ST DORM AUTH INSD ST JOHN'S UNIV-B-1 INT — Interest — buy

New York NY City Trans ATH MTA & TBA CTFS PARTN SUBSER — Interest — buy

New York NY G/O Subser G-4 Fund — Interest

New York ST Urban Dev Corp — Interest — reedem

Brokerage Account #9

Causeway International Value Fund — Int/Div — sell

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

DJ Wilshire Reit ETF Fund (Formerly StreetTRACK Wilshire) — None — sell — note in Part VIII

Harbor Small Cap Value Fund — Int/Div — sell

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

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

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

SPDR Ser TR DJ Wilshire (formerly StrectTRACKS Wilshire) — Int/Div — sell — note in Part VIII

SPDR Ser TR DJ Wilshire (formerly StrectTRACKS Wilshire) — sell

Touchstone Sands Capital Select Growth Fund CL Z — None — sell

Brokerage Account #10

Causeway International Value Fund — Int/Div

Touchstone Sands Capital Select Growth Fund CL Z — 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

Ishares Russell 2000 Growth Index Fund (ETFS) — Int/Div

PIMCO High Yield Fund Cl A — Int/Div

Reserve Fund Primary Fund Treasury Class — Int/Div

SPDR Ser TR DJ Wilshire (formerly streetTRACKS Wilshire) — Int/Div — note in Part VIII

Brokerage Account #11

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

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

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

Ansys Inc. Stock (common)(Y)

Astoria Financial Corp. Stock (common) — None — sell

Autodesk Inc. Stock (common) — None — sell

Avaya Inc. Stock (common) — None — sell

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

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

Beckman Coulter Inc. Stock (common) — None — sell

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

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

Brinker Intemational Inc. Stock (common) — None — sell

Cablevision Systems Corp. Stock (common)(Y)

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

Choicepoint Inc. Stock (common) — None — sell

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

Countrywide Financial Corp. Stock (common) — None — sell

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

Coming Inc. Stock (common) — None — sell

Covance Inc. Stock (common) — None — sell

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

CSX Corp. Stock (common) — None — sell

Darden Restaurants Inc. Stock (common) — None — sell

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

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

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

Michaels Stores Inc. Stock (common)(Y)

Newfield Exploration Co. Stock (common) — None — sell

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

Protective Life Corp. Stock (common) — None — sell

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

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

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

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

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

Scotts Miracle-Gro Co. Stock (common) — None — sell

Snap-On Inc. Stock (common)(X) — None — sell

TJX Companies Inc. Stock (common) — None — sell

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

Valspar Corp Stock (Common) (X) — Int/Div — selll

WPS Resources Corp. Stock (common) — None — sell

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

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

Brokerage Account #12

Alaska Communications System Group Inc. Stock (common)(X) — Int/Div — sell

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

Arrow International Inc. Stock (common) — None — sell

Akamai Technologies Inc. Stock (common)(Y)

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

Blackbaud Inc. Stock (common) — None — buy

Blackbaud Inc. Stock (common) — sell

Cabot Corp. Stock (common) — None — sell

Cedar Fair LP. Stock (common) — None — sell

Cleco Corp Hldgs New Stock (common) — None — sell

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

Cognex Corp. Stock (common) — None — sell

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

Computer Programs & Systems Inc. Stock (common) — None — sell

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

Natural Resource Partners LP. (PTP) — Int/Div — sell

NCO Group Inc. Stock (common)(Y)

Newport Corp. Stock (common) — None — sell

Newport Corp. Stock (common) — sell

NS Group Inc. Stock (common)(Y)

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

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

Proassurance Corp. Stock (common) — None — sell

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

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

Respironics Inc. Stock (common) — None — sell

Ritchie Bros Auctioneers Inc. Stock (common) — None — sell

Signature Bank Stock (common) — None — sell

Stericycle Inc. Stock (common) — None — sell

Source Interlink Companies Inc. Stock (common)(Y)

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

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

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

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

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

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

Universal Compression Hldgs Inc. Stock (common) — sell

Universal Forest Products Inc. Stock (common) — None — sell

Valero LP. (PTP)(Y)

Williams Partners LP (PTP) — None — sell

Brokerage Account #13

UBS AG Stock (common) — None — sell

ABN Amro Holding NV Stock (common) — None — sell

ABN Amro Holding NV Stock (common) — sell

Adecco SA-sponsored ADR Stock (common) — None — sell

AXA UAP-sponsored ADR (Formerly AXA SA) Stock (common) — None — sell

BG PLC ADR Final Stock (common) — None — sell

BNP Paribas Sponsored ADR Repstg Stock (common) — None — sell

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

Barclays PLC- ADR Stock (common) — None — sell

BHP Billiton Ltd. Sponsored ADR Stock (common) — None — sell

British American Tobacco PLC Sponsored ADR Stock (common) — None — sell

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

Companhia Vale Do Rio Doce Sponsored ADR Stock (common) — None — sell

ENI SPA Sponsored ADR Stock (common) — None — sell

E On AG Sponsored ADR Stock (common) — None — sell

Eisai Co. Ltd -Sponsored ADR Stock (common) — None — sell

Ericsson L M Tel Co ADR Stock (common) — None — sell

Fomento EconmicoMexicano SA Sponsored ADR Stock (common) — None — sell

Fortis NL Sponsored ADR Stock (common) — None — sell

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

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

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

Honda Motor Co. Ltd- ADR Stock (common) — sell

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

ING Groep NV Sponsored ADR Stock (common) — None — buy

ING Groep NV Sponsored ADR Stock (common) — sell

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

Kao Corp Sponsored ADR Stock (common)(Y)

Lafarge Sponsored ADR Stock (common) — None — sell

Matsushita Electric Industrial Co LtdADR Stock(common)(Y)

Mitsubishi Corp Sponsored ADR Stock (common) — None — buy

Mitsubishi Corp Sponsored ADR Stock (common) — sell

Mitsubishi Estate Co Ltd ADR Stock (common) — Int/Div — sell

Mitsubishi UFJ Finl Group Sponsored ADR Stock (common) — None — sell

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

Nestle SA Sponsored ADR Stock (common) — None — sell

News Corporation Cl B Sponsored ADR Stock (common) — None — sell

Nidec Corp Sponsored ADR Stock (common) — None — sell

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

Nintendo Co Ltd ADR Stock (common)(Y)

Nissian Motor Co Ltd Stock (common) — None — buy

Nissian Motor Co Ltd Stock (common) — sell

Nokia Corp Sponsored ADR Stock (common) — None — sell

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

Novartis AG Sponsored ADR Stock (common) — sell

Reed Elsevier NV Sponsored ADR Stock (common) — None — sell

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

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

Sanofi Aventis Sponsored ADR Stock (common) — None — sell

SAP Aktiengesellschaft Sponsored ADR Stock (common) — None — sell

Schering AG Sponsored ADR Stock (commonXY)

Siemens AG Sponsored ADR Stock (common) — Int/Div — sell

Smith & Nephew PLC Sponsored ADR Stock (common) — None — sell

Sony Corp- ADR Stock (common) — None — sell

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

Tesco PLC Sponsored ADR Stock (common) — None — sell

Total SA ADR Stock (common) — None — sell

WPPPLC ADR Stock (common) — None — sell

Wolseley PLC Sponsored ADR Stock (common) — None — sell

Wolters Kluwer NV Sponsored ADR Stock (common) — None — sell

Zurich Financial Services Sponsored ADR Stock (common) — None — sell

Bear Stearns NY Money Fund — Int/Div

Government Backed Trs Ctf Turkey Zero Cpn C1 T-1 Bond(Y)

US Treasury Strip-Tint- 8/15/06 Bond(Y)

Brokerage Account #15

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

Brokerage Account #16

AllianceBemstein Intl Value Fund CL A — Int/Div — buy

Causeway International Value Fund Investor Class — Int/Div — buy

Davis New York Venture Fund Inc.-CL A — Int/Div — buy

Forward Hoover SmallCap Equity Fund — Int/Div — buy

Harding Loevner Funds Inc. Emerging Markets Portfolio — Int/Div — buy

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

Ishares Trust MSCI EAFE Index Fund — Int/Div — buy

Ishares TR Russel MidCap Value Index FD — Int/Div — buy

Ishares TR Russel MidCap Growth Index FD — Int/Div — buy

Ishares Trust Russel 1000 Value Index FD — Int/Div — buy

Ishares Trust Russel 1000 Growth Index FD — Int/Div — buy

Ishares Trust Russel 2000 Value Index Fund — Int/Div — buy

JPMorgan TR I Intl Equity FD CL A — Int/Div — buy

JPMorgan TR II US Real Estate FD CL A — Int/Div — buy

Lazard Emerging Markets Port Open SHS — Int/Div — buy

Legg Mason Partners Aggressive Growth FD Inc. CL A — None — buy

Oppenheimer Intemational Growth Fund-CL A — Int/Div — buy

Thomburg Intl Value Fund CL A — Int/Div — buy

Touchstone Sands Capital Select Growth Fund CL Z — None — buy

Brokerage Statement #17

Advisor's Inner Circle Cambiar Opportunity FDINVTCL. — Int/Div — buy

AllianceBemstein Intl Value Fund CL A — Int/Div — buy

Causeway International Value Fund Investor Class — Int/Div — buy

Davis New York Venture Fund Inc.-CL A — Int/Div — buy

Forward Hoover Small Cap Equity Fund — Int/Div — buy

Harding Loevner Funds Inc. Emerging Market Portfolio — Int/Div — buy

Ishares Trust MSCI EAFE Index Fund — Int/Div — buy

lIshares TR Russell MidCap Value Index FD — Int/Div — buy

Ishares TR Russell MidCap Growth Index FD — Int/Div — buy

Ishare Trust Russell 1000 Value Index FD — Int/Div — buy

Ishares Trust Russell 1000 Growth Index FD — Int/Div — buy

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

Ishares Trust Russell 2000 Value Index Fund — Int/Div — buy

JPMorgan TR I Intl Equity FD CL A — Int/Div — buy

JP Morgan TR II US Real Estate FD CL A — Int/Div — buy

Lazard Emerging Markets Port Open SHS — Int/Div — buy

Legg Mason Partners Aggressive Growth FD Inc. CLA — None — buy

Oppenheimer Intemational Growth Fund-CL A — Int/Div — buy

Thormburg Intl Value Fund CL A — Int/Div — buy

Touchstone Sands Capital Select Growth Fund CL Z — None — buy

Goldman Sachs Tollkeeper Fund — None

IRA #1 — Int/Div

Ishares TR Russell MidCap Growth Index FD — buy

Ishares Trust 1-3 YR Treasury Index Fund — buy

Isharcs Trust Lehman Aggregate Bond Fund — buy

Ishares Trust MSCI Emerging Markets Index Fund (ETFS) — sell

Ishares Trust MSCI EAFE Index Fund (ETFS) — sell

Ishares Trust Russell Midcap Index Fd (ETFS) — buy

Ishares Trust Russell Midcap Index Fd (ETFS) — sell

Ishares Trust Russell 1000 Value Index Fd (ETFS) — buy

Ishares Trust Russell 1000 Growth Index Fd (ETFS) — buy

Ishares Trust Russell 2000 Value Index Fund (ETFS) — buy

Ishares Trust Russell 2000 Growth Index Fund (ETFS) — sell

Reserve Fund Primary Fund Tresury Class

AllianceBemstein Intl Value Fund CL A — buy

Advisor's Inner Circle Cambiar Opportunity FD INVT CL — buy

Causeway International Value Fund Investor Class — buy

Davis New York Venture Fund Inc.-CL A — buy

DJ Wilshire REIT ETFS (formerly streetTracks Wilshire Reit) — sell — note in Part VIII

Harding Loevner Funds Inc. Emerging Market Portfolio — buy

ING Mutual Funds Global Real Estate Fund CLA — buy

Jennison Small CO FD Inc. CL A — buy

JPMorgan TR I Intl Equity FD CL A — buy

Lazard Emerging Markets Port Open SHS — buy

Legg Mason Partners Aggressive Growth FDInc. CLA — buy

Oppenheimer Intemational Growth Fund-CL A — buy

Oppenheimer Intemational Bond Fund-CL A — buy

SPDR SER TR DJ Wilshire (formerly StreetTRACKS Wilshire) — sell — note in Part VIII

SPDR SER TR DJ Wilshire (formerly StreetTRACKS Wilshire) — sell

Thomburg Intl Value Fund — buy

IRA #2 — Int/Div

Ishares TR Russel MidCap Value Index FD — buy

Ishares TR Russell MidCap Growth Index FD — buy

Ishares Trust 1-3 Treasury Index Fund — buy

Ishares Trust Lehman Aggregate Bond Fund — buy

Ishares Trust MSCI Emerging Markets Index Fund (ETFS) — sell

IsharesTrust MSCI EAFE Index Fund (ETFS) — sell

IsharesTrust Russell Midcap Index Fd (ETFS) — sell

Ishares Trust Russell 1000 Value Index FD (ETFS) — buy

Ishares Trust Russell 1000 Growth Index Fd (ETFS) — buy

Ishares Trust Russell 2000 Value Index Fund — buy

Ishares Trust Russell 2000 Growth Index Fund (ETFS) — sell

Reserve Fund Primary Fund Treasury Class

AllianceBemstein Intl Value Fund CL A — buy

Advisor's Inner Circle Cambiar Opportunity FD INVT CL — buy

Causeway Internal Value Fund Investor Class — buy

Davis New York Venture Fund Inc.-CL A — buy

Harding Loevner Fund Inc. Emerging Markets Portfolio — buy

ING Mutual Funds Global Real Estate Fund CLA — buy

Jennison Small Co FD Inc. CL A — buy

JPMorgan TR I Intl Equity FD CL A — buy

Lazard Emerging Markets Port Open SHS — buy

Legg Mason Partners Aggressive Growth FDInc. CL A — buy

Oppenheimer Intemational Grwoth Fund-CL A — buy

Oppenheimer International Bond Fund-CL A — buy

Thomburg Intl Value Fund CL A — buy

SPDR SER TR DJ Wilshire (formerly StreetTRACKS Wilshire) — sell — note in Part VIII

Touchstone Sands Capital Select Growth Fund CL Z — buy

Retirement Plan for Partners #1 — None

Lehman Ishares Bond Fund — sell

Bemstein Equity Fund — sell

Westfield Capital (formerly Baird Capital Fund) — sell

C.S. McKee, L.P. Fund — sell

Brandes Investment Partners Fund — sell

Timessquare Capital (formerly Calamos Investment Mgmt Fd) — sell

Fayez Sarofim & Company Fund(Y)

Allegiance Capital Fund — sell

Receivable Fund — sell

Retirement Plan for Partners #2 — None

Lehman Ishares Bond Fund — sell

Bemstein Equity Fund — sell

Westfield Capital (formerly Baird Capital Fund) — sell

C.S. Mc Kee, L.P. Fund — sell

Cramer rosenthal Mc Glynn (formerly Private Capital Mgmt — sell

Brandes Investment Partners Fund — sell

Timessquare Capital (formerly Calamos Investment Mgmt Fd) — sell

Fayez Sarofim & Company Fund(Y)

Allegiance Capital Fund — sell

Receivable Fund — sell

Receivable Fund — sell

Retirement Plan for Partners #3 — Int/Div

Fidelity Retire MMKT — opened

Profit Sharing Plan for Partner #1 — None

Lehman Ishares Bond Fund — sell

Bemstein Equity Fund — sell

Westfield Capital (formerly Baird Capital Fund) — sell

C.S. McKee, L.P. Fund — sell

Cramer rosenthal Mc Glynn (formerly Private Capital Mgmt — sell

Brandes Investment Partners Fund — sell

Timessquare Capital (formerly Calamos Investment Mgmt Fd) — sell

Fayez Sarofim & Company Fund(Y)

Allegiance Capital Fund — sell

Receivable Fund(Y)

Profit Sharing Plan for Partner #2 — None

Lehmanlshares Bond Fund — sell

Bernstein Equity Fund — sell

Westfield Capital (formerly Baird Capital Fund) — sell

C.S. McKee, L.P. Fund — sell

Cramer rosenthal Mc Glynn (formerly Private Capital Mgmt — sell

Brandes Investment Partners Fund — sell

Timessquare Capital (formerly Calamos Investment Mgmt Fd) — sell

Fayez Sarofim & Company Fund(Y)

Allegiance Capital Fund — sell

Receivable Fund — sell

College Access 529 Plan #1

Portfolio 004 — Int/Div — distribution

College Access 529 Plan #2

Portfolio 005 — Int/Div — contribution

IRS Federal Income Tax Receivable — None

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

Liability — Amex Platinum — Credit Card

Liability — Chase Visa — Credit Card

Reimbursement — American Bar Association — Washington, D.C

Spouse's income — 2007 — Stroock & Stroock & Lavan LLP, Attorney

Spouse's income — 2007 — Lovells LLP, Attoney

1) Part VII, page 9, line 87: This asset was formerly lnown as "Global Signal Inc."

2) Part VII, page 10, line 110: The asset of "Global Signal Inc. Stock (common)" was mergered into "Crown Castle Int'l Corp. Stock (common)".

3) Part VII, page 20, line 289: The asset of "MeadWestvaco Corp. Stock (common)" was sold in 2006 and not reflected in 2006 report as its income and value were

below the threshold.

4) Part VII, page 29, line 439: The asset of "Cendant Corp. Stock (common)" was sold in 2006 and not reflected in 2006 report as its income and value were below

the threshold.

5) Part VII, page 30, line 448: The asset of "First Data Corp. Stock (common)" was sold in 2006 and not reflected in 2006 report as its income and value were

below the threshold.

6) Part VII, page 35, line 540: The asset of "Boots Group PLC UNSP Stock (common)" was mergered into "Alliance Boots PLC Stock (common)".

7) Part VII, page 38, line 595; page 39, line 604; page 40, line 618; page 55, line 877; page 56, line 886; and page 57, line 916: The name of the asset of

"StreetTRACKS Wilshire Reit ETF" was changed to "DJ Wilshire Reit ETF" and "SPDR Ser TR DJ Wilshire Reit ETF".

8) The retirement plans and profit sharing plans listed in Part II of 2007 report which assets are listed in Part VII, lines 918, 929, 943 and 954 were roll over to IRA

accounts listed in Part V1I, lines 859 and 890 in 2007 and no assets are in these retirement plan accounts at the end 0f2007.

9) The position listed in Part I of 2007 report is a partner as the filer has a partnership interest in the former law firm. The income from the former law firm is listed

in Part [11-A of 2007 report. The capital account from the former law firm is listed in Part VII, line 3 and the balance of the capital will be distributed in 2008.