# Brian Mark Cogan > Federal judicial disclosures. URL: https://www.frixlaw.com/law-library/disclosures/24456 ## Record - **Judge:** Brian Mark Cogan - **Year:** 2007 - **Pages:** 62 ## Text 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. --- Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/24456. Public record. Not legal advice.