Louis Lee Stanton

MS Global Div. Growth A — None — Sold

IRA-US Treas. Fed Strips zero coupon — Interest

Morgan Stanley Bank

Chase Bank — None

Pfizer, Inc. common — Int/Div

Citibank accounts — Interest

Vanguard Index 500 — Int/Div

US Treasury Note due 2/15/10 — Interest — Matured

NYS Twy Auth Hwy Bridge Rev B bonds 3.625% due 4/1/13 — Interest

As Trustee of Trust #1 -Fed Strips — Int/Div

Morgan Stanley Bank

MS Global Div Growth A — Sold

Vanguard Index 500 — Buy

NYC Gen'l Oblig'n Bonds Series M — Interest

NYC Gen'l Oblig'n Bonds Series J — Interest

NYCMTA RevB 11/15/33 — Interest

LINY Pwr Auth Elec Sys Bonds Series A zero coupon 6/1/23 — None

NYC Gen'l Oblig'n Bonds Series L — Interest — Buy

NYS Environ'tal Facs Corp. B 6/15/25 — Interest — Buy

NYC Mun Water Fin Auth. Rev C 6/15/33 — Interest — Buy

Fed Home Loan Bank 4.3% 2/26/20 — Interest — Buy

Fed Home Loan Bank 4.3% 2/26/20 — Redeemed