Robert N. Chatigny

Bank of America Checking Acct. — Interest

Vanguard Windsor [I Fund SEP IRA — Int/Div

Vanguard International Group Fund SEP RA — Int/Div

Vanguard Windsor II Fund IRA — Int/Div

Vanguard Intemational Growth Fund IRA — Int/Div

IRA Rollover - Cash — Interest

Bemstein Intermediate Duration Portfolios — Int/Div — Buy (add'l)

Stock - American Electric Power Co. Inc — None — Sold

Bemstein Intemational Value Portfolio 11 — Int/Div

Bank of America Corp. — Int/Div — Sold (part)

Bemstein Diversified Municipal Portfolio — Int/Div — Sold (part)

Bemstein Diversified Municipal Portfolio — Sold (part)

Bemstein Diversified Municipal Portfolio — Sold

Stock - FNMA — None — Sold

Bemstein Custodian Cash — Interest

Bemstein International Value Portfolio (Y)

Horse - 15% Ownership — None

Bemstein Tax Manages International Value Portfolio (Y)

Bemstein Short Dur DVSD Municipal Port folio — Int/Div

Bemstein Short Dur DVSD Municipal Port folio — Int/Div

Wisconsin Energy Corp. — Int/Div

Tech Data Corp. — None — Sold

Bemstein Tax Managed International Portfo lio (Y)

Bank of America Checking Acct — None

Stock - Conoco Phillips — Int/Div — Buy (add'l)

Stock - Conoco Phillips (Y)

Stock - Constellation Energy — Int/Div — Sold (part)

Stock - Constellation Energy — Sold

Stock - Entergy Corp. — None — Sold

Stock - FNMA — Int/Div — Sold

Stock - Travelers Companies — Int/Div

Stock - Sprint Nextel Corp. — None — Buy (add'l)

Stock - Renaissancere Holdings — None — Sold

Stock - Citigroup Inc — Int/Div — Buy (add'l)

Stock - Citigroup Inc — Buy (add'l)

Stock - Citigroup Inc — Buy (add'l)

Stock - Entergy Corp. — None — Sold

Stock - Kroger — Int/Div

Stock - General Electric — Int/Div — Sold (part)

Stock - General Electric — Sold (part)

Stock - Flextronics Intemational — None — Sold

Stock - Sanmina Corp. — None

Stock - BP PLC — Int/Div — Buy (add'l)

Stock - Federal Home Loan Mortgage — Int/Div — Sold

Stock - Travelers Companies Inc — None — Sold

Stock - Citigroup — None — Sold

Stock - Sprint Nextel Corp — None — Sold

Stock - General Electric — Int/Div — Sold

Stock - Flextronics International — None — Sold

Stock - BP PLC (Y)

Stock - JP Morgan Chase & Co. — Int/Div — Sold (part)

Stock - Microsoft Corp. — None — Sold

Stock - Chevron Corp. — Int/Div

Stock - Federal Home Loan Mortgage — None — Sold

Stock - Goldman Sachs Group (Y)

Stock - Amer International Group — Int/Div — Buy (add'l)

Stock - Amer International Group — Buy (add'l)

Stock - Hartford Financial Services — Int/Div

Stock - JP Morgan Chase & Co. — Int/Div — Sold

Stock - Time Wamer Inc — Int/Div — Buy (add'l)

Stock - Borg Wamer — Int/Div — Sold

Stock - Office Depot — None — Sold

Stock - Microsoft Corp. — None — Sold

Stock - ChevronTexaco (Y)

Stock - Merrill Lynch Co. Inc — Int/Div — Sold

Stock - EliLilly & Co. (Y)

Stock - Northrup Corp. (Y)

Stock - Exxon Mobil Corp. — Int/Div

Stock - Merrill Lynch & Co. Inc — None — Sold

Stock - Genworth Financial Inc — Int/Div

Stock - Merck & Co. Inc. (Y)

Stock - Clorox Company — Int/Div — Sold

Stock - Northrop Corp. — Int/Div — Sold (part)

Stock - Northrop Corp. — Sold

Stock - Exxon Mobil Corp. (Y)

Stock - XL Capital — Int/Div

Stock - Goldman Sachs Group — Int/Div

Stock - Genworth Financial — None — Sold

Stock - Amer International Group (Y)

Stock - AT&T Inc — Int/Div

Stock - Verizon Communications — Int/Div — Sold (part)

Stock - CBS Corp. — Int/Div

Stock - Merck & Co. — Int/Div — Buy (add'l)

Stock - Pfizer Inc — Int/Div

Stock - Sara Lee Corp. — Int/Div — Sold

Stock - XL Capital — None — Sold

Stock - MBIA Inc — Int/Div — Sold

Stock - AT&T Inc — None — Sold

Stock - Verizon Communication — Int/Div — Buy (add'l)

Stock - CBS Corp. — Int/Div — Sold

Stock - Pfizer Inc — None — Sold

Stock - Amensourcebergen Corp. — Int/Div — Sold

Stock - Sara Lee Corp. — Int/Div — Sold

Stock - Black & Decker Corp. — Int/Div

Stock - Arcelor Mittal — Int/Div — Sold

Stock - Ingersoll Rand Co. — None — Sold

Stock - SPX Corp. — Int/Div — Sold

Stock - Eaton Corp. — Int/Div — Sold

Stock - Nokia Corp — Int/Div — Sold (part)

Stock - Goldman Sachs — None — Sold

Stock - Nokia Corp — None — Sold

Stock - Marathon Oil (Y)

Stock - Marathon Oil (Y)

Stock - KB Home — Int/Div — Sold

Stock - Allstate Corp — Int/Div

Stock - Deutsche Bank — Int/Div — Buy (add'l)

Stock - Fidelity National — Int/Div

Stock - Morgan Stanley — Int/Div

Stock - Constellation Energy — Int/Div — Sold

Stock - Vodafone Group — Int/Div — Sold (part)

Stock - Vodafone Group — Sold

Stock - McKesson Corp. — Int/Div

Stock - Autoliv Inc — Int/Div

Stock - General Motors — Int/Div — Sold

Stock - Macy's Inc — Int/Div

Stock - Supervalue — None — Sold

Stock - Vodafone Group (Y)

Stock - McKesson Corp. — Int/Div — Sold

Stock - McKesson Corp. — Int/Div — Sold (part)

Stock - Pfizer Inc. (Y)

Stock - General Motors — None — Sold

Stock - Macy's Inc — Int/Div

Stock - Macy's Inc — Int/Div — Sold

Stock - Supervalu Inc — Int/Div — Buy (add'l)

Stock - Arcelormittal — None — Sold

Stock - Dow Chemical — Int/Div — Sold (part)

Stock - Dow Chemical — Sold

Stock - Caterpillar — None — Sold

Stock - Caterpillar (Y)

Stock - Ingersoll-Rand — None — Sold

Stock - Northrop Grumman — None — Sold

Stock - Northrop Grumman (Y)

Stock - Parker-Hannifin — None — Sold

Stock - Terex Corp. — None — Sold

Stock - Tyco Intl (Y)

Stock - Tyco Intl — None — Sold

Stock - Flextronics Intl (Y)

Stock - IBM — None — Sold

Stock - Nokia Corp. (Y)

Stock - Nokia Corp. (Y)

Stock - BP - PLC — None — Sold

Stock - BP - PLC — Int/Div — Sold (part)

Stock - Chevron Corp. — Int/Div

Stock - Chevron Corp. — None — Sold

Stock - ConocoPhillips — None — Sold

Stock - ConocoPhillips — Int/Div

Stock - Exxon Mobi! — None — Sold

Stock - Exxon Mobil — Int/Div — Sold (part)

Stock - Exxon Mobil — Sold (part)

Stock - Marathon Oil — None — Sold

Stock - Cardinal Health Inc — Int/Div — Buy

Stock - Cardinal Health Inc — Buy (add'l)

Stock - Tyson Foods Inc. - CL A — Int/Div — Buy

Stock - Archer-Daniels-Midland Co — None — Buy

Stock - Toyota Motor Corp — Int/Div — Buy

Stock - JC Penney Co. Inc — Int/Div — Buy

Stock - JC Penney Co. Inc — Buy (add'l)

Stock - Safeway Inc — Int/Div — Buy

Stock - TJX Companies Inc — None — Buy

Stock - Eastman Chemical Co — Int/Div — Buy

Stock - General Electric Co. — Int/Div — Buy

Stock - Corning Inc — None — Buy

Stock - Nokia Corp — None — Buy

Stock - Ericsson LM TEL Co. — None — Buy

Stock - Motorola Inc — Int/Div — Buy

Stock - Dell Inc — None — Buy

Stock - Western Digital Corp. — None — Buy

Stock - Western Digital Corp. — Buy (add'l)

Stock - Apache Corp — Int/Div — Buy

Stock - Apache Corp — Buy (add'l)

Stock - Apache Corp — Buy (add'l)

Stock - Devon Energy Corp. — Int/Div — Buy

Stock - Occidental Petroleum Corp. — None — Buy

Stock - Centex Corp. — None — Buy

Stock - Centex Corp. — None — Sold

Stock - DR Horton Inc — None — Buy

Stock - DR Horton Inc — None — Sold

Stock - Hartford Financial Services Group — Int/Div — Sold (part)

Stock - Amgen Inc — None — Sold (part)

Stock - Amgen Inc — Sold (part)

Stock - Ashland Inc — Int/Div — Buy

Stock - Ashland Inc — Int/Div — Sold

Stock - Du Pont — Int/Div — Buy

ONS. pre ror y \

eport.)

Part I. Positions.

al is a Subchapter S Corporation wholly-owned and operate (ED The company publishes and distributes educational

picture cards.