Alan Harris Nevas

VORNADO REALTY COMMON STOCK — Int/Div

SPRINGDALE CENTER ASSOC. LP STAMFORD, CT — Rent

MATCHCAP-HARBOR VILLAGE, LLC — Int/Div

MATCHCAP-SEARS FARM, LLC — Int/Div

MATCHCAP-SEARS FARM, LLC — Int/Div

SIMS MACKENZIE LLC — Int/Div

SIMS FOX HILL, LLC — Int/Div

FAIRFIELD COUNTY BANK — Interest

COLONIAL BROADWATER, LP — None

STAR INTL ACADEMY MICH CTFS MUNI BOND — Interest

MONROE CNTY DEV AGY CIVIC MUNI BOND — Interest

SIMS FREEDOM BAY LLC TAXABLE BOND — Interest

SIMS BENCHMARK LLC TAXABLE BOND — Interest

SIMS BENCHMARK II SER 2005 TAXABLE BOND — Interest

SIMS EVERGREEN REV TAXABLE BOND — Interest

ALLIANCE/FEDERATED CAPITAL RESERVES MM — Interest — of brokerage acct.

IRA#1 — Int/Div

21 — Interest

22, — Distribution

KOREA FUND INC — SELL

CALAMOS GROWTHFND CLC — BUY

CALAMOS GROWTHFND CLC — SALE

CALAMOS MARKET NEUTRAL INC FND — BUY

CAPITAL INCOME BUILDER FUND CLC — SALE

CAPITAL WORLD GROWTH & INCOME FUND CLC

COHEN & STEERS INTL RLTY FND — BUY

COHEN & STEERS INTL RLTY FND — SALE

FEDERATED MARKET OPPORTUNITY FUND CL C — SELL

LEGG MASON EMERGING MKT TR — BUY

LOOMIS SAYLES STRATEGIC INCOME FUND CL C — SELL

LOOMIS SAYLES INVEST. GR BND FND — BUY

TEMPLETON GLOBAL BOND FUND CLC

VANECK INTL. GOLD FUND CL C — BUY

HSBC FINANCE CORP. BOND

TREASURY BANK, NA CD — SELL

VOLKSWAGEN BANK USA CD

BMW BANK OF NA CD

SAFRA NATIONAL BANK NY CD

FIRSTBANK OF PUERTO RICO CD

COLE TAYLOR BANK IL CD

HUNTINGTON NATIONAL BANK OHIO CD

BANKDEPOSITPROGRAM CITIBANK NA — 1

IRA #2 — Interest

49. — Int/Div

50, — Distribution

CALAMOS GROWTH & INCOME FUND CLASS C — SELL

CALAMOS GROWTHPFUND CLC — BUY

CALAMOS MRKT NEUTRAL INC FND — BUY

CAPITAL INCOME BUILDER FUND CLASS C

CAPITAL WORLD GROWTH & INCOME FUND CLASS C

COHEN & STEERS INTL RLTY FND — BUY

COHEN & STEERS INTL RLTY FND — SALE

FEDERATED MARKET OPPORTUNITY FUND CL C — SELL

LOOMIS SAYLES STRATEGIC INCOME FUND CLASS C — SELL

LOOMIS SAYLES INV. GRADE BND FND — BUY

TEMPLETON GLOBAL BOND FUND CLASS C

VAN ECK INTL INV. GOLD FND — BUY

TREASURY BANK, NA CD — SELL

FIRSTBANK OF PUERTO RICO CD

COLE TAYLOR BANK IL CD

HUNTINGTON NATL BANK OHIO CD

CITIBANK NA BANK DEPOSIT PROGRAM — IRA #2

STARINTL ACADEMY MICH CTFS PARTN MUNI BOND — Interest

MONROE CNTY NY INDL DEV AGY CIVIC FAC MUNI BOND — Interest

WEST TEXAS DETENTION FAC CORP MUNI BOND — Interest — SELL

ALLIANCE/FEDERATED CAP RES MM — Int/Div — of brokerage acct

ALLIANZ NFJ DIVIDEND VALUE FUND CLASS C — Int/Div

ANADARKO PETROLEUM CORP COMMON STOCK — Int/Div — SELL

BANKNORTH CAP TR II PREFERRED STOCK — Interest — SELL

BERKSHIREHATHAWAY CLB COMMON STOCK — None

BERKSHIREHATHAWAY CL B COMMON STOCK — None

BERKSHIREHATHAWAY CL B COMMON STOCK — None

BOSTON PROPERTIES INC. COMMON STOCK — Distribution — SELL

CAPITAL INCOME BUILDER FUND CLASS C — Int/Div

CAPITAL INCOME BUILDER FUND CLASS C — Int/Div — BUY — PURCHASE

CAPITAL INCOME BUILDER FUND CLASS C — Int/Div — BUY — PURCHASE

CHEVRON TEXACO CORP. COMMON STOCK — Int/Div — SALE

CHEVRON TEXACO CORP. COMMON STOCK — Int/Div

COMMERCE BANCORP COMMON ST — Int/Div — BUY

DOMINION CNG CAP TR17.8% PREFERRED STOCK — Interest — SELL

EVERGREEN PRECIOUS METALS FUND CLASS C — Distribution

EVERGREEN PRECIOUS METALS FUND CLASS C — Distribution — BUY

EXXON MOBIL CORP. COMMON STOCK — Int/Div

FIRST ISRAEL FD INC. COMMON STOCK — Int/Div

HDFC BANK LTD ADR — None — BUY

TD BANKNORTH COMMON STOCK — Int/Div — SELL

COHEN & STEERS INTL RLTY FND — None — BUY

COHEN & STEERS INTL RLTY FND — SELL

LOOMIS SAYLES INV. GRD BND FND — Int/Div — BUY

LOOMIS SAYLES STRATEGIC INCOME FUND CLC — Int/Div — SELL

LOOMIS SAYLES STRATEGIC INCOME FUND CLC — Int/Div — SELL

LOOMIS SAYLES STRATEGIC INCOME FUND CLC — Int/Div — SELL

MARATHON OIL CORP. COMMON STOCK — Int/Div

ORASCOM TELECOM GDR REG — None — BUY

PEPSICO INC. COMMON STOCK — Int/Div

PIMCO ALL ASSET FUND CL C MUTUAL FUND — Int/Div — SELL

PIMCO TOTAL RETURN FUND CLASS Cc — Int/Div — SELL

PROCTER & GAMBLE CO. COMMON STOCK — Int/Div

WALGREEN CO. COMMON STOCK — Int/Div

CALAMOS GROWTH FND CL C — Distribution — BUY

CALAMOS GROWTH FND CL C — Distribution — BUY

CALAMOS GROWTH FND CL C — Distribution — BUY

TEMPLETON GLOBAL BOND FUND CLASS C — Int/Div — BUY

TEMPLETON GLOBAL BOND FUND CLASS C — Int/Div

TEMPLETON GLOBAL BOND FUND CLASS C — Int/Div

TEMPLETON GLOBAL BOND FUND CLASS C — Int/Div

REGIONAL SCH DIST NO 17 CONN G/O BOND — Interest

CONN ST SPECIAL TAX OBLIG BOND — Interest

CT STATE G/O SER B MUNI BOND — Interest

CT STATE G/O SER A DD 3/1/04 MUNI BOND — Interest

COLCHESTER CT MUNI BOND — Interest

CONN ST G/O SER B DD 4/8/04 MUNI BOND — Interest

UNIVERSITY CONN RFDG - SER A MUNI BOND — Interest

BANK DEPOSIT PROGRAM CITIBA NK — Int/Div — MM

BERKSHIRE HATHAWAY CL B COMMON STOCK — None

BERKSHIREHATHAWAY CL B COMMON STOCK — None

BERKSHIREHATHAWAY CL B COMMON STOCK — None

BERKSHIRE HATHAWAY CL B COMMON STOCK — None

BLACKROCK GLOBAL ALLOC. FND CLC — Int/Div — BUY

BLACKROCK GLOBAL ALLOC. FND CLC — Int/Div — BUY

BLACKROCK GLOBAL ALLOC. FND CLC — Int/Div — BUY

VERIZON 7.375 PFD CORP. BACKED TRUST CERT. — Interest — SELL

DTE ENERGY TRUST 7.8% PREFERRED STOCK — Interest

DOMINION CNG CAP TR PREFERRED STOCK — Interest — SELL

EXXON MOBIL CORP. COMMON STOCK — Int/Div

EXXON MOBIL CORP. COMMON STOCK — Int/Div

GENERAL ELECTRIC CO. COMMON STOCK — Int/Div

HDFC BANK LTD ADR COMMON STOCK — Int/Div

HEALTHCARE REALTY TR INC COMMON STOCK — Int/Div — SELL

PEPSICO INC. COMMON STOCK — Int/Div

PEPSICO INC. COMMON STOCK — Int/Div

PROCTER & GAMBLE CO. COMMON STOCK — Int/Div

SIMON PROPERTY GROUP COMMON STOCK — Int/Div — SELL

SIMON PROPERTY 6.0% PREFERRED STOCK — Interest — SELL

ALLIANZ NFJ DIV. VALUE FUND — Int/Div

CALAMOS GROWTH FND CL B — Distribution — BUY

LEGG MASON EMERGING MARKET TR MUT. FUND — Int/Div

LEGG MASON EMERGING MARKET TR MUT. FUND — Int/Div — BUY

LOOMIS SAYLES INV GRADE BND FND — Int/Div — BUY

LOOMIS SAYLES STRATEGIC INCOME FUND — Int/Div — SELL

LOOMIS SAYLES STRATEGIC INCOME FUND — Int/Div — SELL

LOOMIS SAYLES STRATEGIC INCOME FUND — Int/Div — SELL

PIMCO ALL ASSET FUND — Int/Div — SELL

TEMPLETON GLOBAL BOND FUND — Int/Div

TEMPLETON GLOBAL BOND FUND — Int/Div

TEMPLETON GLOBAL BOND FUND — Int/Div

CT ST SPL TAX OBLIG BOND — Interest

TORRINGTON CT MUNI BOND — Interest

CT ST G/O REF SER B BOND — Interest

COLCHESTER CT MUNI BOND — Interest

CORNWALL CT MUNI BOND — Interest

CITIGROUP BANK DEPOSIT PROGRAM — Interest

THE FAIRHOLME FUND — Int/Div — BUY

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