Chester J. Straub

SMITH BARNEY** /MERGED INTO FIDELITY INVESTMENTS

JACKSON TWP NJ AMBAC INSD DTD 12/1/03 F/C 6/1/04 — Interest

NY ST DORM AUTH REVS CITY UNIV CONS-5TH GEN-C MBIA 4/10/03 — Interest

NY CITY MUN WTR F/A WTR&SWR SYS RV SER B-AMBAC TCRS CSTD — Interest

NEW YORK NY SER E BK ENTRY UNLTD TAX OID DTD 11/2/95 — Interest — Redemption

NEW YORK NY SER B AMBAC TCRS OID UNLTD/TAX CUST RCP — Interest — Redem.

NEW YORK NY SER L MBIA B/E UNLTD TAX DTD 6/1/97 — Interest

NEW YORK NY SER H G/O BK ENTRY FGIC INSD DTD 4/1/98 — Interest

NYC G/O SER K U/T AMBAC INSD DTD 4/1/96 DUE 2/1/2005 — Interest — Redemption

NYC SER G MBIA DD 1/9/96 DUE 2/1/2008 — Interest

NYS URB DEV CRP REV PJ PINE BARRENS MBIA DTD 2/1/96 — Interest — Redemption

NEW YORK ST DORM AUTH REVS ST UNIV MBIA DTD 9/15/95 PREREF — Interest — Redemption

NEW YORK CITY G/O SER D REF BOOK MBIA 1/1/95 MAT 2/1/06 — Interest

NEW YORK ST TWY AUTH HWY & BRIDGE SER A AMBAC 8/1/96 — Interest

NEW YORK ST TWY AUTH HWY & BRIDGE SER A AMBAC 2/15/97 — Interest

NEW YORK CITY SER G AMBAC TCRS OID 1/9/96 DUE 2/1/07 — Interest

NEW YORK SER I B ENTRY TAX OID 4/24/97 — Interest

GREENPORT NY PUB IMPT U/T FGIC 1/15/01 F/C 4.75 9/15/07 20. LONG ISLAND NY PWR AU ELEC AMBAC 5/1/98 5.50 12/01/06 21. NEW YORK NY SER F-CR FSA OID 2/22/01 4.125 08/01/08 — Interest

NEW YORK CITY SER G-FSA U/T REG 1/9/96 5.90 2/1/05 23. SMITH BARNEY MUNI NY MONEY MKT PORT CL A 24. BERKSHIRE HATHAWAY INC. CLASS B 25. HEWLETT PACKARD 26. ENZO BIOCHEM INC COMMON 27. HEALTH CARE PPTY INVS INC COMMON — Int/Div — Liquidated

GREAT PLAINS ENERGY - KANSAS CITY POWER & LIGHT COMMON 29. CAPITAL ONE FINANCIAL 30. CITIGROUP 31. HOME DEPOT — Int/Div

IBM COMMON — Int/Div

GENERAL ELECTRIC COMMON — Int/Div

LOCKEED MARTIN COMMON — Int/Div

EXXON COMMON — Int/Div

3M COMMON — Int/Div

HRPT PROPERTIES TRUST — Int/Div

FIDELITY INVESTMENTS**

MERRILL LYNCH & CO. COMMON — Int/Div

COHEN & STEERS REALTY SHARES INC. — Int/Div

COHEN & STEERS REALTY SHARES INC. — Buy

EQUITY OFFICE PROPERTIES TRUST — Int/Div

NEW YORK ST ENVIRO FACS 5% — Interest

NEW YORK ST URBAN DEV CORP REV CORR — Interest

METROPOLITAN TRANS AUTH NY TRAN FACS — Interest

FIDELITY NY MUNI MONEY MARKET — Int/Div

NY NYC MUN WTR FIN AUTH 5.25% 6/15/2010 — Interest

NY ST TWY AUTH HWY & BRDG TR FD 5.25% 4/1/2011 — Interest

PREF. MONEY MARKET ff} — Interest

FIDELITY IRA ROLLOVER **

MARSH & MCLENNAN — Int/Div

FIDELITY CASH RESERVES — Int/Div

FEDL HOME LOAN BK.S CON BD 5.885% 3/30/2009 — Interest

S&P 500 DEPOSITORY RECEIPT (SPY) UNIT SERIES 1 — Int/Div

S&P MID CAP 400 DEP RCPTS MID CAP SPDRS — Int/Div

S&P MID CAP 400 DEP RCPTS MID CAP SPDRS — Buy

FEDL HOME LN BANK CONS BD 5.625% 11/15/2011 — Interest

FEDERAL HOME LN BKS CONS BD 5.475% 1/12/2009 — Interest

FEDERAL HOME LN BKS CONS BD 5.79% 4/27/2009 — Interest

FEDERAL HOME LN BKS CONS BD 6.715% 6/29/2009 — Interest

AMERICAN GROWTH FUND OF AMERICA CLASS F (GFAFX) — Int/Div

DODGE & COX STOCK FUND (DODGX) — Int/Div

DODGE & COX STOCK FUND (DODGX) — Buy

DODGE & COX STOCK FUND (DODGX) — Buy

US TREAS NTS 6.125% 8/15/2007 108. US TREAS NTS 4.75% 11/15/2008 109. US TREAS NTS 6.0% 8/15/2009 112. AMERICAN GROWTH (GFAFX) — Interest

US TREAS NTS 6.125% 8/15/2007 108. US TREAS NTS 4.75% 11/15/2008 109. US TREAS NTS 6.0% 8/15/2009 112. AMERICAN GROWTH (GFAFX) — Buy

FIDELITY IRA*"*

SPARTAN MARKET INDEX FUND — Int/Div

SPARTAN MARKET INDEX FUND — Buy

FIDELITY CASH RESERVES — Int/Div

US TREAS NTS 4.75% 11/15/2008 — Interest

Reimbursement — NEW YORK STATE BAR ASSOCIATION — REIMBURSEMENT OF EXPENSES INCURRED IN CONNECTION WITH OUT OF TOWN LECTURE IN ALBANY.

Spouse's income — 2005 — NYS RETIREMENT SYSTEM (RETIREMENT BENEFIT)

Spouse's income — 2 — THE HOSPITAL PAID FOR TAXIS HOME FROM LENOX HILL HOSPITAL NEW YORK FOR THE FOLLOWING DAYS :

The Smith Barney brokerage account was consolidated into the existing Fidelity Brokerage account. ( see line 1 part VII)