Maryanne Trump Barry

What was filed

1374
investments
1
positions
0
gifts
0
agreements
0
debts
0
reimbursements
1
income
0
spouse income

Named parties

ARE IHN J LLORES 2 JAE RY formation. Sign on last page.

As filed

AMGEN — SELL

Rental Property #1 Brooklyn, NY — 110

Rental Property #2 Brooklyn, NY — LLC

Rental Property #18 Brooklyn, NY — S-CORP

Rental Property #16 Brooklyn, NY — S-CORP

Rental Property #17 Brooklyn, NY — S-CORP

Family Business #1 Manhasset, NY — None — ED

Family Business #2 Brooklyn, NY — None

Rental Property #21 Brooklyn, NY — S-CORP

Rental Property #22 Brooklyn, NY — S-CORP

Rental Property #23 Brooklyn, NY — S-CORP

Rental Property #25 Brooklyn, NY — None — TRUST

Rental Property #24 Brooklyn, NY — None — TRUST

Rental Property #11 Brooklyn, NY — None

Reatal Property #10 Brooklyn, NY — None

Rental Property #13 Brooklyn, NY — None

EN; Tiust #6 - List of assess — Int

Cash JP MorganChase

19. - Cash JPMorganChase

EER rust #15 - List of asset: — None

CASH - JIMORGAN TAX FREE MONEY MARKET

JPMORGAN TAX AWARE SHORT INTERMEDIATE INCOME FUND

JPMORGAN MID CAP VALUE FUND

ISHARES RUSSELL 1000

JPMORGAN TAX AWARE US EQUITY FUND

JPMORGAN INTREPID AMERICA FUND

JPIMORGAN TAX AWARE LARGE CAP VALUE FUND "

JPMORGAN TRUST SMALL CAP EQUITY FUND

JPMORGAN INTERMEDIATE TX FREE BD FD — BUY

JPMORGAN JAPAN FD — BUY

1SHARES RUSSELL 1000

JPMORGAN TAX AWARE US EQUITY FUND

JPIMORGAN INTREPID AMERICA FUND

JPMORGAN TAX AWARE LARGE CAP VALUE

JPMORGAN TRUST SMALL CAP EQUITY FUND

JPMORGAN JAPAN FD — BUY

JPMORGAN INTREPID GWTH FD — BUY

JPMORGAN INTERMEDIATE TX FREE BD FD — BUY

Cash JPMorganChase

JPMorgan Fleming Int! Equity Fund

JPMORGAN INTREPID GWTH FD — BUY

Cash JPMorganChase

NEW WORLDFUND — BUY

Cash JPMorganChase

NEW WORLD FUND — BUY

SMALL CAP WORLD FUND — BUY

Cash JPMorganChase

Cash - Chase — OPEN

A rust #12 - List of asset — S-Corp/LLC

Rental Property #24

Rental Property #21

Rental Property #25

Rental Property #7 — LIQ

Rental Propeity #22

RentalProperty #23

CASH - CHASE — OPEN

NYS TWY AMBA 5% 4/01/09 — Interest

NYC HLTH/HOSP CORP 4.05% 2/15/11 — Interest

NYS DORM AUTH 4.5% 7/1/09 — Interest

NYS DORM 5.25% 11/15/23 — Interest

95. LIPANY B 5.0% 6/1/07 — Interest

NY STATETWY MBIA 5% 4/1/10 — Interest

PUERTO RICO GO E 5% 7/1/28 — Interest

NJ TRANSIT TRUST 5.25 6/15/06 — Interest

NY TOBACCO SETTLEMENT 5% 6/1/09 — Interest

BP/VALDEZ AK DFR 1.65% 7/1/37 — Interest — SELL

YONKERS NY GO MBIA 5% 12/1/07 — Interest

MET TRANS AUTH NY 5.25% 11/15/17 — Interest — BUY

NYCITY TFA RECOVERY 2.237% 11/01/22 — Interest — BUY

NYCITY TFA RECOVERY 2.237% 11/01/22 — SALE

NYCITY TFA RECOVERY 2.237% 11/01/22 — SELL

NYCITY TFA A 5.5% 11/1/26 — Interest — BUY

NY SALES TAX RECEIV 5% 10/15/21 — Interest — =

NEW YORK CITY GOM 5% 4/1/13 — Interest — =

NYCNY SUB E4 DFRN 2.7% 8/1/22 — None — =

NYCNY SUB E4 DFRN 2.7% 8/1/22 — SELL

NY ST DORM AUTH ST 5% 7/1/15 — None — BUY

NYSTTWY AU FSA 5% 4/1/15 — None — BUY

NYSTTWY AU FSA 5% 4/1/15 — SALE

CONN ST HLTH YALE 7/1/29 — None — BUY

Money Market Fund - Federated NY Muni — Int/Div

CAPITAL GUARDIAN - GLOBAL EQUITY

Tokyo Electron — Int/Div — SALE

Tokyo Electron — SALE

Tokyo Electron — TRUST

Heineken — None — SELL

Heineken — TRUST

STMicroelectronics — None — SELL

Vodafone Group PLC — Int/Div — SALE

Vodafone Group PLC — SALE

Suncor Enexgy Inc — Int/Div — SALE

Suncor Enexgy Inc — TRUST

Shell CDALTD — Int/Div — SALE

Shell CDALTD — TRUST

Astrazeneca PLC (SEK — Int/Div — SALE

ASTRAZENECA PLC (GBP) — Int/Div — BUY

Sun Hung Kai Prop — Int/Div — SALE

Nestle SA — Int/Div — SALE

Nestle SA — SALE

Nestle SA — TRUST

Wal-Mart De Mexico — Int/Div — SALE

Wal-Mart De Mexico — SALE

Wal-Mart De Mexico — TRUST

Novaitis AG — Int/Div — SALE

Novaitis AG — SALE

Novaitis AG — BUY

Novaitis AG — TRUST

Pearson PLC — Int/Div — BUY

Pearson PLC — SALE

Samsung Elec Gds — Int/Div — SALE

Samsung Elec Gds — SALE

Samsung Elec Gds — TRUST

Bouygues — Int/Div — SALE

Bouygues — SALE

Bouygues — TRUST.

JC Decaux INTL — None — SALE

JC Decaux INTL — SALE

JC Decaux INTL — BUY

JC Decaux INTL — TRUST

HSBC Hldgs — Int/Div — SALE

HSBC Hldgs — SALE

HSBC Hldgs — TRUST

LI& Fung — Int/Div — SALE

LI& Fung — SALE

LI& Fung — TRUST

Nikko Cordial Corp — None — SALE

Nikko Cordial Corp — SALE

Nissan Motor Co — Int/Div — SALE

Nissan Motor Co — SALE

Nissan Motor Co — TRUST

RECKITT BENCKISER — Int/Div — SALE

RECKITT BENCKISER — SALE

RECKITT BENCKISER — TRUST

SANOFI-AVENTIS (FORMERLY SANOFI- SYNTHELABO) — Int/Div — SALE

SANOFI-AVENTIS (FORMERLY SANOFI- SYNTHELABO) — SALE

BG GROUP PLC — None — SALE

BG GROUP PLC — SELL

AMERICA MOVIL — Int/Div — SALE

AMERICA MOVIL — SALE

AMERICA MOVIL — TRUST

SCHNEIDER ELECTRIC — Int/Div — SALE

SCHNEIDER ELECTRIC — SALE

SCHNEIDER ELECTRIC — TRUST

RENAULT — Int/Div

NIKON — Int/Div — SALE

NIKON — SALE

NIKON — TRUST

HOYACORP — Int/Div — SALE

HOYACORP — SALE

HOYACORP — SELL

AEONCO — Int/Div — SALE

AEONCO — SALE

AEONCO — TRUST

BCEINC — Int/Div — SELL

JOHNSONELEC — Int/Div — SELL

NEWS CORP — Int/Div — SALE

NEWS CORP — SELL

ROYAL BANK SCOTLAND — Int/Div — SALE

ROYAL BANK SCOTLAND — SALE

ROYAL BANK SCOTLAND — TRUST

COLOPLAST — None — SALE

COLOPLAST — SALE

COLOPLAST — SELL

COLOPLAST — TRUST

ESSILOR INTL — Int/Div — SALE

ESSILOR INTL — SALE

ESSILOR INTL — TRUST

BNP PARIBAS — Int/Div — SALE

BNP PARIBAS — SALE

BNP PARIBAS — TRUST

BNP PARIBAS — SALE

LUXOTTICA — None — SELL

REED ELSEVIER — Int/Div — SALE

REED ELSEVIER — SALE

REED ELSEVIER — TRUST

IAC INTERACTIVE CORP (FORMERLY USA INTERACTIVE) — None — SALE

IAC INTERACTIVE CORP (FORMERLY USA INTERACTIVE) — SALE

IAC INTERACTIVE CORP (FORMERLY USA INTERACTIVE) — SELL

IAC INTERACTIVE CORP (FORMERLY USA INTERACTIVE) — TRUST

STATE STR CORP — Int/Div — SALE

RHOEN-KLINIKUM — None — SALE

EMERSON ELECTRIC — Int/Div — SALE

EMERSON ELECTRIC — SALE

EMERSON ELECTRIC — TRUST

GENERAL ELECTRIC — Int/Div — SALE

GENERAL ELECTRIC — SALE

GENERAL ELECTRIC — BUY

GENERAL ELECTRIC — TRUST

ILLINOIS TOOL WORKS — Int/Div — SALE

ILLINOIS TOOL WORKS — SALE

ILLINOIS TOOL WORKS — TRUST

INTEL CORP — Int/Div

PEPSICO — Int/Div — SALE

PEPSICO — SALE

PEPSICO — TRUST

AT&T (FORMERLY SBC COMMUNICATIONS) — Int/Div — SALE

AT&T (FORMERLY SBC COMMUNICATIONS) — SALE

AT&T (FORMERLY SBC COMMUNICATIONS) — TRUST

SCHLUMBERGER LTD — Int/Div — SALE

SCHLUMBERGER LTD — SALE

SCHLUMBERGER LTD — TRUST

SOUTHWEST AIRLINES — Int/Div — SALE

SOUTHWEST AIRLINES — SALE

SOUTHWEST AIRLINES — TRUST

UNION PACIFIC — Int/Div — SALE

UNION PACIFIC — SALE

UNION PACIFIC — TRUST

WILLIAMS SONOMA — None — SALE

AIR PRODS & CHEMS — Int/Div — SALE

AIR PRODS & CHEMS — SALE

AIR PRODS & CHEMS — TRUST

FLUOR CORP — Int/Div — SALE

FLUOR CORP — SALE

FLUOR CORP — TRUST

INTL BUS MACH CORP — Int/Div — SALE

INTL BUS MACH CORP — SALE

LILLYELI& CO — Int/Div — SALE

LILLYELI& CO — SALE

LILLYELI& CO — TRUST

MICROSOFT CORP — Int/Div — SALE

MICROSOFT CORP — SALE

MICROSOFT CORP — TRUST

CAMPBELL SOUP CO — Int/Div — SALE

CAMPBELL SOUP CO — SALE

CAMPBELL SOUP CO — TRUST

APPLIED MATERIALS — Int/Div — SALE

APPLIED MATERIALS — SELL

APPLIED MATERIALS — TRUST

ROYAL DUTCH SHELL (FORMERLY ROYAL DUTCH PETE) — Int/Div — SALE

ROYAL DUTCH SHELL (FORMERLY ROYAL DUTCH PETE) — TRUST

KNIGHT RIDDER — Int/Div — SALE

KNIGHT RIDDER — SELL

KNIGHT RIDDER — TRUST

BAKER HUGHES — Int/Div — SALE

BAKER HUGHES — SALE

BAKER HUGHES — TRUST

CITIGROUP — Int/Div

WELLS FARGO & CO — Int/Div — SALE

WELLS FARGO & CO — TRUST

BERKSHIRE HATHAWAY — None — SALE

BERKSHIRE HATHAWAY — SALE

ROBERTHALF INTL — Int/Div — SALE

LOWES COS — Int/Div — SALE

LOWES COS — SALE

LOWES COS — TRUST

BECTON DICKINSON — Int/Div — SALE

BECTON DICKINSON — SALE

BECTON DICKINSON — SELL

BECTON DICKINSON — TRUST

UNITED PARCEL SERVICE — Int/Div — me

UNITED PARCEL SERVICE — SALE

EXXON MOBIL — Int/Div — SALE

EXXON MOBIL — SALE

EXXON MOBIL — BUY

EXXON MOBIL — SALE

EXXON MOBIL — SELL

EXXON MOBIL — TRUST

SIEMENS — Int/Div — SALE

SIEMENS — TRUST

CANADIAN NATIONAL RAILWAY — Int/Div — SELL

ALLERGAN INC — Int/Div — SALE

ALLERGAN INC — SALE

ALLERGAN INC — TRUST

SLM CORP — Int/Div — SALE

SLM CORP — SALE

SLM CORP — TRUST

WEATHERFORD INTL — None — SALE

WEATHERFORD INTL — SALE

WEATHERFORD INTL — TRUST

TELEFONICA S.A — Int/Div — SALE

TELEFONICA S.A — SALE

TELEFONICA S.A — SELL

TELEFONICA S.A — TRUST

PORTUGAL TELECOM — Int/Div — SALE

PORTUGAL TELECOM — SALE

PORTUGAL TELECOM — TRUST

RIO TINTO — Int/Div — SALE

UNOCAL — Int/Div — SELL

WD-40 COMPANY — Int/Div — SELL

WD-40 COMPANY — TRUST

CANON — Int/Div — SALE

CANON — SALE

CANON — TRUST

WHOLE FOODS MARKET — Int/Div — SALE

WHOLE FOODS MARKET — SALE

AMYLIN PHARMACEUTICALS — None — SALE

AMYLIN PHARMACEUTICALS — SALE

AMYLIN PHARMACEUTICALS — TRUST

PETCO — None — SELL

LUNDBECK — None — SALE

KRAFT FOODS — Int/Div — SALE

KRAFT FOODS — SALE

KRAFT FOODS — TRUST

MITSUBISHI ESTATE — None — SALE

MITSUBISHI ESTATE — SALE

MITSUBISHI ESTATE — BUY

MITSUBISHI ESTATE — SALE

MITSUBISHI ESTATE — BUY

MITSUBISHI ESTATE — TRUST

HONG KONG & CHINA GAS — Int/Div — SALE

HONG KONG & CHINA GAS — TRUST

SHIONOGI & CO — None — SALE

SHIONOGI & CO — SELL

RAYTHEON — Int/Div — SALE

RAYTHEON — SELL

GOLDEN WEST FINL — Int/Div — SALE

GOLDEN WEST FINL — TRUST

JPMORGAN CHASE — Int/Div — BUY

JPMORGAN CHASE — BUY

JPMORGAN CHASE — SALE

JPMORGAN CHASE — TRUST

DUPONT EIDE NEMOUR — Int/Div — SALE

DUPONT EIDE NEMOUR — SELL

DUPONT EIDE NEMOUR — TRUST

AMERICAN ELEC PWR — Int/Div — SELL

HBOS PLC — Int/Div — SALE

HBOS PLC — SALE

HBOS PLC — TRUST

PROCTOR AND GAMBLE — Int/Div — SALE

PROCTOR AND GAMBLE — SELL

AMGEN — None — SALE

AMGEN — SALE

AMGEN — TRUST

BIOGEN — None — SELL

KONICA MINOLTA — Int/Div — SALE

KONICA MINOLTA — SALE

KONICA MINOLTA — SELL

KONICA MINOLTA — TRUST

AUTONATION — None — SALE

AUTONATION — SALE

AUTONATION — TRUST

AUTONATION — Int/Div — SELL

AUTONATION — TRUST

MATTEL — Int/Div — SALE

MATTEL — SALE

MATTEL — TRUST

AMERICAN INTL GROUP — Int/Div — SALE

AMERICAN INTL GROUP — SALE

AMERICAN INTL GROUP — TRUST

AMERICAN INTL GROUP — BUY

SUMITOMO MITSUI FINL — Int/Div — SALE

SUMITOMO MITSUI FINL — SALE

SUMITOMO MITSUI FINL — TRUST

BHP BILLITON — Int/Div — SALE

BHP BILLITON — SALE

BHP BILLITON — TRUST

GENL GROWTH PPTYS — Int/Div — SALE

GENL GROWTH PPTYS — SALE

GENL GROWTH PPTYS — TRUST

OMNICOM GROUP — Int/Div — SALE

OMNICOM GROUP — SALE

OMNICOM GROUP — TRUST

MITSUI SUMITOMO INS — Int/Div — SALE

MITSUI SUMITOMO INS — SALE

MITSUI SUMITOMO INS — TRUST

DAVITA — None — SALE

DAVITA — SALE

STATOILL — Int/Div — SELL

WELLPOINT (FORMERLY ANTHEM) — None — SALE

WELLPOINT (FORMERLY ANTHEM) — SALE

WELLPOINT (FORMERLY ANTHEM) — TRUST

ANHEUSER BUSCH — Int/Div — BUY

ANHEUSER BUSCH — SALE

ANHEUSER BUSCH — SELL

ANHEUSER BUSCH — TRUST

GUIDANT — Int/Div — SELL

TIME WARNER — Int/Div — SALE

TIME WARNER — SALE

SWISSCOM — Int/Div — BUY

SWISSCOM — SALE

SWISSCOM — SELL

SWISSCOM — Int/Div — SALE

SWISSCOM — SALE

SWISSCOM — BUY

SWISSCOM — TRUST

at =, _ _ _— 613. FANUC — Int/Div — BUY

at =, _ _ _— 613. FANUC — SALE

at =, _ _ _— 613. FANUC — TRUST

SYNGENTA AG — Int/Div — SALE

SYNGENTA AG — SALE

SYNGENTA AG — SELL

SYNGENTA AG — TRUST

FOREST LABS — None — SALE

FOREST LABS — SALE

L'OREAL — TRUST

FOREST LABS — SALE

FOREST LABS — TRUST

ALCAN — None

VERIZON COMM — Int/Div — SALE

VERIZON COMM — TRUST

SMITH & NEPHEW — Int/Div

CHUGAIPHARM — Int/Div — SELL

CHUGAIPHARM — TRUST

CISCO — None — SALE

CISCO — TRUST

HARTFORD FINL — Int/Div — SALE

HARTFORD FINL — SELL

HARTFORD FINL — TRUST

AGILENT TECH — None — SALE

AGILENT TECH — TRUST

TOKYO GAS — Int/Div — SALE

TOKYO GAS — SALE

TOKYO GAS — TRUST

ACCOR — None — SALE

ACCOR — SALE

ACCOR — TRUST

SINGAPORE TELECOM — None — SALE

SINGAPORE TELECOM — TRUST

ERICSSON — None — SALE

ERICSSON — SALE

ERICSSON — TRUST

EXPEDIA INC — None — SALE

EXPEDIA INC — SALE

EXPEDIA INC — SELL

ALCOA — Int/Div — SALE

ALCOA — SALE

ALCOA — SELL

DAITO TRUST — None — BUY

DAITO TRUST — SELL

TESCO Bh oo Bb — Int/Div

WOOLWORTHS — Int/Div — BUY

WOOLWORTHS — SALE

WOOLWORTHS — Int/Div — SELL

LEXMARK — None — SALE

LEXMARK — TRUST

SUZUKI MOTOR — Int/Div — SALE

SUZUKI MOTOR — BUY

L'OREAL — Int/Div — SALE

POTASH CORP SK C$ — Int/Div — BUY

POTASH CORP SK C$ — BUY

NATIONAL INSTRUMENTS CORP — Int/Div — BUY

NATIONAL INSTRUMENTS CORP — BUY

NATIONAL INSTRUMENTS CORP — SALE

NATIONAL INSTRUMENTS CORP — TRUST

SEPRACOR INC — None — BUY

SEPRACOR INC — BUY

SEPRACOR INC — SALE

SEPRACOR INC — TRUST

BERDROLA SA — Int/Div — BUY

WASHINGTON MUT INC — Int/Div — BUY

WASHINGTON MUT INC — SALE

WASHINGTON MUT INC — BUY

TOLL HLDGS LTD — Int/Div — BUY

TOLL HLDGS LTD — BUY

EXELON CORPORATION — Int/Div — BUY

EXELON CORPORATION — BUY

EXELON CORPORATION — SALE

GENERAL DYNAMICS CORP — Int/Div — BUY

GENERAL DYNAMICS CORP — SALE -

CENTRICA — Int/Div — BUY

CENTRICA — SALE

FALCONBRIDGE LTD (FORMERLY NORANDA © INCCS$) . — Int/Div — BUY

FALCONBRIDGE LTD (FORMERLY NORANDA © INCCS$) . — BUY

T7217. — BUY

T7217. — SELL

MILLENNIUM PHARMACEUTICALS INC — None — BUY

MILLENNIUM PHARMACEUTICALS INC — BUY

MILLENNIUM PHARMACEUTICALS INC — SALE

EAST WEST BANCORP INC — Int/Div — BUY

EAST WEST BANCORP INC — BUY

ALTADIS SA — Int/Div — BUY

ALTADIS SA — BUY

FORTIS — Int/Div — BUY

LEGGETT & PLATT INC — Int/Div — BUY

SUMITOMO REAL ESTATE SALES — Int/Div — BUY

SUMITOMO REAL ESTATE SALES — SALE

JOHNSTON PRESS PLC — Int/Div — BUY

SASOL SPON ADR — Int/Div — BUY

SASOL SPON ADR — BUY

SASOL SPON ADR — SALE

INDITEX — Int/Div — BUY

INDITEX — SALE

MORRISON (WILLIAM) SUPERMARKETS — Int/Div — BUY

MORRISON (WILLIAM) SUPERMARKETS — SALE

NATIONAL GRID PLCCLB — None — BUY

NATIONAL GRID PLCCLB — SELL

ADOBE SYSTEMS — None — BUY

RINKER GROUP LTD — Int/Div — BUY

RINKER GROUP LTD — TRUST

WESFARMERS LTD — None — BUY

CANADIAN NATURAL RESOURCES — None — BUY

ALLIANZ — None — BUY

BAYER AG BEARER — None — BUY

BANCO SANTANDER CENTRAL HISPANO — None — BUY

REPSOL-YPF — None — BUY

VEQILIA ENVIRONMENT — None — BUY

KINGFISHER PLC — None — BUY

CADBURY SCHWEPPES — None — BUY

SCOTTISH AND SOUTHERN ENERGY — None — BUY

TREND MICRO — None — BUY

TREND MICRO — BUY

TOKYO ELECTRIC POWER CO — None — BUY

MCDONALDS CORP — Int/Div — BUY

IMCLONE — None — BUY

IMCLONE — BUY

AVON PRODUCTS INC — None — BUY

CAPITAL ONE FINANCIAL CORP — None — BUY

CARNIVAL CORP — None — BUY

DANAHER CORP — None — BUY

MEDCO HEALTH SOLUTIONS — None — BUY

ALCOAINC — None — BUY

ALCOAINC — BUY

DELTA PETROLEUM — None — BUY

DELTA PETROLEUM — BUY

ZYMOGENETICS INC — None — BUY

ZYMOGENETICS INC — BUY

MONEY MARKET-FEDERATED NY MUNI — Int/Div

Money Market Fund JPMorgan Funds — Int/Div

AXA - Money Market Fund — Int/Div

Eaton VanceClass B

Money Market Fund JPMorganChase

Rental Property #14, Norfolk, VA — LLC

Rental Property #15, Norfolk,VA — LLC

Money Market Funds Merrill Lynch

AGILENT TECH — SELL

ALLERGAN INC — SELL

AMERICAN INTL GROUP — SELL

AMERICAN STD — SELL

APPLIED MATLS — SELL

ASTRAZENECA — SELL

BECTON DICKINSON — SELL

BERKSHIREHATHAWAY — SELL

ILLINOIS TOOL WORKS — SELL

INTEL CORP — SELL

KNIGHT RIDDER — SELL

KRAFT FOODS — SELL

LILLYELI& CO — SELL

LOWESCOS — SELL

MICROSOFT CORP — SELL

PEPSICO — SELL

ROBERTHALF — SELL

ROYAL DUTCH PETE 1.25 — SELL

SBC COMMUNICATIONS — SELL

SCHLUMBERGER LTD — SELL

SOUTHWEST AIRLINES — SELL

UNION PACIFIC — SELL

UNITED PARCEL SERVICE — SELL

UNITED TECHNOLOGIES — SELL

UNOCAL CORP — SELL

865. - IAC INTERACTIVE CORP (FORMERLY USA INTERACTIVE) — SELL

WASHINGTON MUT INC — SELL

WD-40 COMPANY — SELL

WEATHERFORD INTL — SELL

WELLS FARGO — SELL

CINCINNATI FINL CORP — SELL

NESTLE — SELL

NEWSCORP — SELL

SUNCOR ENERGY — SELL

NOVARTIS — SELL

UNILEVER — SELL

COSTCO — SELL

HEINEKEN — SELL

LUXOTTICA — SELL

STATE STR CORP — SELL

VODAFONE — SELL

WALGREEN CO — SELL

WILLIAMS SONOMA — SELL

RADIOSHACK — SELL

KINDER MORGAN MGMT — SELL

AMYLIN PHARMACEUTICALS — SELL

WHOLE FOODS MARKET — SELL

PETCO ANIMAL SUPPLIES — SELL

CANON INC — SELL

CHUBB CORP — SELL

RAYTHEON — SELL

DU PONT EI DE NEMOUR — SELL

AMERICAN ELEC PWR — SELL

PROCTOR & GAMBLE — SELL

AMGEN — SELL

BIOGEN — SELL

MACROMEDIA — SELL

AUTONATION — SELL

MATTEL — SELL

901. - GENL GROWTH PPTYS — SELL

OMNICOM GROUP — SELL

DAVITA — SELL

UMPQUA HLDS (RCVD FROM HUMBOLDT MERGER) — SELL

WELLPOINT (FORMERLY ANTHEM) — SELL

ANHEUSER BUSCH — SELL

DOVER — SELL

KIMBERLY CLARK — SELL

MCDONALDS — SELL

JPMORGAN CHASE — SELL

NEENAH PAPER — SELL

LEXMARK INTL — BUY

LEXMARK INTL — SELL

US TREASURY NOTE 5.75% — Interest — BUY

US TREASURY NOTE 5.75% — SELL

CASH - FEDERATED NY MUNI — Int/Div

CHEUNG KONG

L1& FUNG

L1& FUNG — BUY

HONG KONG & CHINA GAS

HANG LUNG PROPERTIES

AMERICAN INTL GROUP

ANHEUSER BUSCH — SELL

COCA-COLA AMATLL — BUY

DOVER-CORP — SELL

MATTEL — SALE

MATTEL — SELL

NESTLE SA

PEARSON — SALE

PEARSON — PARTIAL SALE

PEARSON — SALE

PEPSICO

RECKITT BENCKISER

SOUTHWEST AIRLINES

TIME WARNER

UNION PACIFIC

UNOCAL — SELL

HSBC HLDGS

AIR PRODUCTS & CHEMS

GUIDANT — SELL

LOLLYELI& CO — SALE

CAMPBELL SOUP

NOVARTIS AG

SHELL CDA

RIO TINTO

ROYAL DUTCH — BUY

TESCO

UNITED TECHNOI.OGIES

KNIGHT RIDDER — SALE

KNIGHT RIDDER — SELL

HARTFORD FINL

RICHEMONT

ALCOA — SALE

ALCOA — BUY

AMYLIN PHARM

SANOFI-AVENTIS

VODAFONE — BUY

COSTCO

LOWES

OMNICOM GROUP

BECTON DICKINSON — SELL

AGILENT TECH

EXXONMOBIL

FEDEX

VENTURE CORP — SELL

RADIOSHACK — SALE

RADIOSHACK — SELL

SIEMENS — BUY

AMERICANSTD — BUY

NATIONAL GRID TRANSCO — BUY

[1035 — SALE

[1035 — SELL

RHOEN-KLINIKUM — SELL

SIGNAPORE TELECOMM

KRAFT FOODS

BNP PARIBAS

SCHNEIDER ELECTRIC

BG GROUP — SELL

COLOPLAST

RENAULT — SALE

COMCAST

GOLDEN WEST

SIM CORP

WEATHERFORD INTL

INDITEX — BUY

HOLCIM LTD

HOLCIM LTD — SALE

HOLCIM LTD — SELL

KINDER MORGAN

GENL GROWTH PPTYS

EQUITABLE RESOURCES — SELL

DUKE ENERGY

APPLIED MATLS — SELL

HOYA

AEON — SALE

CHUGAIPHARM — SELL

CHUGAIPHARM — SALE

CHUGAIPHARM — SELL

VERIZON

NISSANMOTOR — SALE

NISSANMOTOR — SELL

MITSUBISHIESTATE

MITSUBISHI CORP

CANON — BUY

MITSUI SUMITOMO — BUY

NIKON

NIKON — SELL

YAKULT HONSHA

SUMITOMO MITSUI FINL

DAITO TRUST — SALE

DAITO TRUST — SELL

UNI-CHARM — SALE

KONICA MINOLTA — SALE

KONICA MINOLTA — SELL

TOKYOGAS

JOHNSTON PRESS

ERICSSON — BUY

TOKYO ELECTRON — BUY

ROYAL BANK SCOTLAND — BUY

STMICROELECTRONICS — SELL

WOOLWORTHS — "BUY

WOOLWORTHS — BUY

11109. — SELL

WALMART DE MEXICO — BUY

WALMART DE MEXICO — SALE

WALMART DE MEXICO — SELL

LEXMARK

FOREST LABS — BUY

UNILEVER

LUNDBECK — SELL

ASTRAZENECA — SELL

ALLERGAN

SUZUKI MOTOR

FLUOR CORP

PORTUGAL TELECOM

POTASH CORP

LOREAL — BUY

MORRISON (WILLIAM) SUPERMARKETS

CASH - JPMORGAN PRIME MONEY FUND

LIPANY/98 SER 1B 1.64% 5/1/33 — SELL

NYC TFA 1.639% 11/1/22 — SALE

SUFFOLK NY 4% 6/15/11

NYSDORM 5.25% 11/15/26

NYS ENVIRON 5.25% 6/15/12

NYSTWY 5.25% 4/1/07

TRIBOROUGH 5% 11/15/07

NYCMUNIS5.5% 7/1/07 — -

NASSAUSALES TAX 5% 11/15/14

SUFFOLK SWR 4% 2/1/06 — SELL

NYC GO 5.625% 4/15/05 — SELL

NYS DORM 6.5% 5/15/05 — SELL

NY DORM CATSKILLS 3% 2/15/07

NYSENV 5.25% 12/15/16

MET TRANS AUTH 5% 11/15/07

ERIE 5% 5/1/07

EMPIRE ST 4% 3/15/07

NYC TFA 4.5% 2/1/07

YONKERS MBIA 5% 12/1/07

MET TRANS AUTH 5.25% 11/15/17 — BUY

NY STDORM 5.25% 3/15/16 — BUY

NYST ENVIR 4.25% 11/15/19 — BUY

NY SALES TAX 5% 10/15/21 — BUY

NYC SUB E42.7% 8/1/22 — BUY

NYC TFA 2.681% 11/1/22 — BUY

NYC TFA 2.681% 11/1/22 — SALE

NYSURBANDEV 5.5% 1/1/2017 — BUY

NYC SUB EA4 8/1/22 — BUY

POTASH CORP — BUY

LEXMARK — BUY

WELLPOINT — BUY

TOLL HLDGS — BUY

1179, — BUY

JPMORGAN CHASE — BUY

DAVITA — BUY

CISCO — BUY

SYNGENTA — BUY

SYNGENTA — SALE

SYNGENTA — SELL

NATIONAL INST — BUY

SAMSUNG — BUY

SUZUKI — BUY

RINKER — BUY

11211 — BUY

SEPRACOR — BUY

1218, — BUY

1218, — SALE

AMERICA MOVIL — BUY

AMERICA MOVIL — "Buy

IBERDROLA — BUY

BOUYGUES — BUY

12209. — BUY

WASHINGTON MUTUAL — BUY

FANUC — BUY

EXELON — BUY

GENERAL DYNAMICS — BUY

CENTRICA — BUY

MEDCO — BUY

MEDCO — "BUY

MEDCO — BUY

SBC COMMUNICATIONS — BUY

UNILEVER — BUY

NORANDA — BUY

STATOIL ) Co — BUY

MILLENNIUM PHARM — BUY

MILLENNIUM PHARM — Buy

MILLENNIUM PHARM — BUY

SCOT & STHN ENERGY — BUY

UNITED PARCEL SERVICE — BUY

EAST WEST BANCORP — BUY

1299, — BUY

ALTADIS — BUY

FORTIS — BUY

LEGGET & PLATT — BUY

1309, — BUY

GALLAGHER ARTHUR — BUY

STATESTR — BUY

SASOL — BUY

NINTENDO — BUY

DEUTSCHE BANK — BUY

DEUTSCHE BANK — SELL

SUNHUNGKIA — BUY

STANDARD CHARTERED — BUY

CANADIAN NATURAL RES — BUY

CANADIAN NATURAL RES — BLY

ALCAN — BUY

REPSOL — BUY

BAYER — BUY

VEOLIA — BUY

ADOBE — BUY

NEXT PLC — BUY

NEXT PLC — SALE

NEXT PLC — SELL

CAMECO — BUY

VOLKSWAGEN — BUY

BANCO SANTANDER — BUY

DANAHER — BUY

CHEVRON — BUY

CHEVRON — SALE

WESFARMERS — BUY

CARNIVAL — BUY

TELFONICA — BUY

ALLIANZ — BUY

KINGFISHER — BUY

CADBURY SCHWEPPES — BUY

TOKYO ELECTRIC POWER — BUY

MIFSUBISHIHVY IND — BUY

TREND MICRO — BUY

NIKKO CORDIAL — BUY

SUMITOMO REAL ESTATE SALES — BUY

AUTONATION — BUY

IBERDROLA — BUY

MATTEL — BUY

COCA COLA — BUY

MCDONALDS — BUY

IMCLONE — BUY

ALCOA — BUY

RENTAL PROPERTY #24, BROOKLYN NY — R

DELTA PETROLEUM — BUY

ZYMOGENETICS — BUY

EXPEDIA — SPIN-OFF

EXPEDIA — SALE

EXPEDIA — SELL

SSGA MONEY MARKET FD — OPENED

CASH FEDERATED NY MUNI — CLOSED

SUNCOR ENERGY — SELL

CANADIAN NATL — SELL

NOVARTIS — SELL

UNITED TECHNOLOGIES — SELL

KNIGHT RIDDER — SELL

BERKSHIRE HATHAWAY — SELL

ROBERT HALF — SELL

UNILEVER — SELL

AGILENT TECHNOLOGIES — SELL

HEINEKEN — SELL

FEDEX — SELL

VODAFONE — SELL

WD-40 COMPANY — SELL

RIOTINTO — SELL

APPLIED MATLS — SELL

UNITED PARCEL SERVICE — SELL

KRAFT FOODS — SELL

ASTRAZENECA — SELL

CHECKFREE — SELL

RADIOSHACK — SELL

KINDER MORGAN MGMT — SALE

KINDER MORGAN MGMT — SELL

AMYLIN PHARMACEUTICALS — SELL

COMCAST CORP — SELL

PETCO ANIMAL SUPPLIES — SELL

CANON — SELL

CHUBB CORP — SELL

GOLDEN WEST — SELL

RAYTHEON — SELL

DUPONT El DE NEMOUR — SELL

AMERICAN ELEC PWR — SELL

PROCTOR & GAMBLE — SELL

AMGEN — SELL

BIOGEN — SELL

MACROMEDIA — SELL

AUTONATION — SELL

MATTEL — SELL

GENL GROWTH PPTYS — SELL

DAVITA — SELL

OMNICOM GROUP — SELL

UMPQUA HLDGS — SELL

WELLPOINT (FORMERLY ANTHEM) — SELL

ANHEUSER BUSCH — BUY

ANHEUSER BUSCH — SELL

DOVER — SELL

KIMBERLY CLARK — SELL

MCDONALDS — SELL

TIME WARNER — SELL

FOREST LABS — SELL

CISCO SYS - — SELL

HARTFORD FINL — SELL

VERIZON — SELL

LINCARE HLDS

EQUITABLE RESOURCES — SELL

GUIDANT — SELL

SYNGENTA — SELL

NEENAH — SELL

LEXMARK — BUY

LEXMARK — SELL

ALLERGAN — SELL

DUKE ENERGY - DD — SELL

EXXON — SELL

GENERAL ELEC — SELL

IAC INTERACTIVE — SALE

IAC INTERACTIVE — SELL

ILLINOIS TOOL WORKS — SELL

LOWES — SELL

PEPSICO — SELL

ROYAL DUTCH PETE — SELL

WELLS FARGO — SELL

WHOLE FOODS — SELL

WO LIAMS SONOMA — SELL

USTREAURY NOTE 5.75% 11/15/05 — BUY

USTREAURY NOTE 5.75% 11/15/05 — SELL

CASH - MONEY MARKET FEDERATED NY MUNI

AR <USINESS #3, BROOKLYN, NY — None

RENTAL PROPERTY #26, BROOKLYN, NY — LLC

RENTAL PROPERTY #27, BROOKLYN, NY — LIC

RENTAL PROPERTY #26

RENTAL PROPERTY #14

RENTAL PROPERTY #15

RENTAL PROPERTY #30 — LIQ

RENTAL PROPERTY #27

RENTAL PROPERTY #28

RENTALPROPERTY #29

Chase - cash — OPEN

Rental Property #29 — Ptshp

Rental Property #28 — None

Equity Account

AMERICAN INTL GROUP — Bnficiary

AMERICAN STD — Boficiary

AMGEN — Baficiary

AMYLIN PHARM — Brficiary

ANHEUSER BUSCH — Baficiary

BAKER HUGHES — Broficiary

BECTON DICKINSON — Baficiasy

CHUGAI PHARM — Bnficiary

CINCINNATI FINL — Bnficiary

CISCO SYS — Bnficiary

COCA-COLA AMATIL — Bnficiary

COLOPLAST — SALE

COMCAST — Bnficiary

COSTCO — Bnficiary

CRHPLC — Bnficiary

DAVITA — Bnficiary

DU PONT EI DE NEMOUR — Bnficiary

DUKE ENERGY — SALE

ERICSSON — Bnoficiary

EXXON MOBIL — Bnficiary

FANUC — Bnoficiary

FEDEX — Bnficiary

FLOUR — Bnoficiary

FOREST LABS — Baoficiary

GENERAL ELEC — SALE

GENERAL ELEC — Bnoficiary

GENL GROWTH PPTYS — Bnficiary

GOLDEN WEST FINL — Bnoficiary

GUIDANT — SELL

HANG LUNG PROP — Baficiary

HBOSPIC — Bnoficiary

HEINEKEN — SALE

HEINEKEN — Baficiary

HOLCIM LTD — SALE

HONG KONG & CHINA GAS — SALE

HONG KONG & CHINA GAS — Bnficiary

HOYA — Bnficiary

HSBCHLDG — Brficiary

IAC INTERACTIVE — Bnficiary

ILLINOIS TOOL WORKS — Baoficiary

ILLINOIS TOOL WORKS — Bnficiary

IJCDECAUX — Bnficiary

KINDER MORGAN — Baficiary

LOWES — Bnficiary

MACROMEDIA — SELL

MATTEL — Bnficiary

MICROSOFT — Bnficiary

MITSUBISHI CORP — SALE

MITSUBISHI CORP — Bnficiary

MITSUBISHI ESTATE — Baficiary

MITSUI SUMITOMO — Baoficiary

NESTLE SA — SALE

NESTLE SA — Baficiary

NIKON — Bnficiary

NISSAN MOTOR — Bnficiary

NOVARTIS AG — Bnficiary

OMNICOM — Baficiary

PEPSICO — SALE

RADIOSHACK — Boficiaty

RECKITT BENCKISER — SALE

RECKITT BENCKISER — Boficiary

RENAULT — SELL

RHOEN-KLINIKUM — Boficiary

RIO TINTO — SALE

RIO TINTO — Boficiary

ROYAL BANK SCOTLAND — SALE

ROYAL BANK SCOTLAND — Bnficiaty

ROYAL BANK SCOTLAND — To Bnficiary

SCHNEIDER ELEC — Baficiary

SHELLCDA — SALE

SHELLCDA — Bnficiary

SHIONOGI & CO — SALE

STMICROELECTRONICS — SELL

SUMITOMO MITSUI — Bnficiary

SUNCOR ENERGY — Bnficiary

SYNGENTA ] — SALE

SYNGENTA ] — Bnficiary

TELEFONICA — Baficiary

VODAFONE — Bnficiary

WAL-MART DE MEXICO — Bnficiary

WEATHERFORD — Bnficiary

RENTAL PROPERTY #25, BROOKLYN NY — R

WELLS FARGO — Bnficiary

WHOLE FOODS MARKET — Bnficiary

WILLIAMS SONOMA — Bnficiary

YAKULTHONSHA — Bnficiary

WELLPOINT — BUY

WELLPOINT — Bnficiary

JPMORGAN CHASE — BUY

JPMORGAN CHASE — Bnficiary

NATIONAL INSTRUMENTS — BUY

SEPRACOR — y

SEPRACOR — BUY

SEPRACOR — Bnficiary

RINKER — BUY

RINKER — Baficiary

CASH MONEY MARKET - JPM NY TAX FREE — CLOSED

Fixed Income Account:

EMPIRE ST 4.0% 3/15/07 — SELL

ERIE CO NY 5.0% 5/1/07 — SELL

MET TRANS AUTH 5.0% 11/15/07 — SELL

NASSAU CO SALES TAX 5.0% 11/15/14 — SELL

NEW YORK CITY 5.625% 4/15/05 — SELL

NEW YORK DFRN 1.62% 8/1/21 — SELL

NY CITY TFA 5.0% 8/1/07 — SELL

NY CITY TFA RECOVERY 1.639% 11/1/22 — SALE

NY CITY TFA RECOVERY 1.639% 11/1/22 — SELL

NY DORM CATSKILLS 3.0% 2/15/07 — SELL

NY ST DORM AUTH 5.0% — SELL

NY ST DORM UNIV 5.25% 11/15/26 — SELL

NY ST DORM UNIV 6.5% 5/15/05 — SELL

NY STENV PIT 5.25% 12/15/16 — SELL

NY ST ENVIRON 5.25% 6/15/12 — SELL

NYSTTWY AU 5.25% 4/1/07 — SELL

NYC GO 5.0% 8/1/15 — SEL

NYC MUNI 5.5% 7/1/07 — SELL

SUFFOLK CO 4.0% 6/15/12 — SELL

SUFFOLK CO 4.0% 2/1/06 — i

CASH - FEDERATED NY MUNI

CHASE INVESTMENT SERVICES ACCOUNT

US TREASURY BILL 2/17/05 — Interest — ON

US TREASURY BILL 3/3/05 — Interest — ION

US TREASURY BILL 4/14/05 — Interest — BUY

VAY. Yoo ule J where you have no reportable ;, ARE IHN J LLORES 2 JAE RY formation. Sign on last page.

Income — 1. — A JULY, HULL 0 UOC 0

During 2004, the following entities holding real estate sold all of their respective rental properties. To avoid confusion, we will continue to list these entities

by their current names(ie. Rental Property #1)

These entities will eventually be liquidated as they wind up their affairs:

Rental Property #1

Rental Property #2

Rental Property # 16

Rental Property #17

Rental Property #18

Rental Property #21

Rental Property # 22

Rental Property #23

Rental Property #24

Rental Property #25

Rental property #26

Rental Property #27