John George Koeltl

JOHNSON & JOHNSON - COMMON — Int/Div

PFIZER INC. - COMMON — Int/Div — Contrib. — HS - Donee

ROYAL DUTCH SHELL PLC COMMON — Int/Div

AMERICAN WASHINGTON MUTUAL FUND INVST B - MUTUAL FUND — Int/Div — Buy

MFS VALUE FUND CL B - MUTUAL FUND — Int/Div — Buy

PIMCO RENAISSANCE FUND CL B MUTUAL FUND — None — Sell

PIMCO RENAISSANCE FUND CL B MUTUAL FUND — Sell

VAN KAMPEN COMSTOCK FUND CL B - MUTUAL FUND — Int/Div — Buy

ALLIANZ OCC VALUE FUND CL C -. MUTUAL FUND — Int/Div — Buy — Pimco Pea Value

ALLIANZ CCM CAP. APPREC FUND CL B - MUTUAL FUND — None — Buy

ALLIANZ CCM CAP. APPREC FUND CL B - MUTUAL FUND — Buy

PIMCO EMERGING MKTS BOND FUND CL C - MUTUAL FUND — Int/Div — Sell

MERRILL LYNCH CMA MONEY FUND -N.Y.N.Y. — Int/Div — Buy — Increase To MM Fund

N.Y. STATE DORM. AUTH. 5.3% MANHATTANVILLE BOND DUE 7/1/09 — Interest

TRIBOR. BRIDGE & TUNNEL — Interest

6.625% DUE 1/01/12

TRIBOR. BRIDGE & TUNNEL BOND 5.5% DUE 1/1/17 — Interest

N.Y. STATE MTG AGY BOND 5.60% DUE 10/01/17 — Interest

N.Y STATE SER G BOND 5% DUE 08/01/15 — Interest

N.Y. STATE TRANS BOND 5% DUE 05/01/16 — Interest

N.Y. STATE SER C BOND 5.25% DUE 11/15/21 — Interest

N.Y. STATE DORM. AUTH. BOND 5% DUE 07/01/28 — Interest

N.Y. STATETWY. AUTH. BOND SER. C 5.25% DUE 04/01/15 — Interest

N.Y. STATE SER C BOND 5% DUE 08/15/17 — Interest

N.Y. STATE MTG AGY BOND SER 80 5.10% DUE 10/01/17 — Interest

N.Y. STATE SER B BOND 5.25% DUE 08/01/20 — Interest

NY NY TRANS FIN ATRV FUT B BOND 4.75% DUE 11/15/23 — Interest — Buy

N.Y. STATE SER F BOND 5% DUE 08/01/23 — Interest

TRIBOR. BRIDGE & TUNNEL BOND 5.25% DUE 01/01/28 — Interest

N.Y. STATE URBAN DEV BOND 5.25% DUE 01/01/15 — Interest

N.Y. STATE ENGY RESH BOND 5.5% DUE 01/01/21 — Interest

NEW YORK CITY MUN WTR BOND 5.125% DUE 06/15/21 — Interest

NEW YORK CITY MUN WTR BOND 5.50% DUE 06/15/23 — Interest — Sell

N.Y. STATE MTG ACGY REV BOND 5.05% DUE 10/01/17 — Interest

NY NY CY TRANSITNL BOND 5% DUE 05/01/25 — Interest

N.Y. STATE SER H BOND 5.125% DUE 08/01/25 — Interest

NY NY TRANSITNL AT BOND 5% DUE 05/01/26 — Interest

N.Y. CITY MUN WFA BOND 5% DUE 06/15/27 — Interest

N.Y. CITY MUN WTR BOND 5% DUE 06/15/29 — Interest

NY CITY IDA BOND 5% DUE 06/01/22 — Interest

N.Y. STATE URBAN DEV BOND 5% DUE 01/01/28 — Interest

NEW YORK NY TCRS BOND 5% DUE 03/15/29 — Interest

NY CITY CY TRANS BOND 5% DUE 05/01/31 — Interest

N.Y STATE SER C BOND 4.4% DUE 04/15/21 — Interest

N.Y. STATE NY SER F BOND 5.3% DUE 01/15/26 — Interest

N.Y. STATE DORM. AUTH. 4.75% REV ST JOHNS BOND DUE 07/01/28 — Interest

TRIBOR. BRIDGE & TUNNEL BOND 5% DUE 11/15/32 — Interest

NY NY TRANSITNL FIN AUTH BOND 4.75% DUE 01/01/23 — Interest

NY NY CY TRANSTNL FIN ATRV BOND 5% DUE 02/01/33 — Interest

CITIBANK CHECKING ACCOUNT N.Y.N.Y. — None

MERRILL LYNCH (IRA ACCOUNT) - ALLIANGE OCCVALUEFUND CL C — Int/Div — Buy — Pimco Pea Value

MERRILL LYNCH (IRA ROLLOVER)- AIM INTL FUND — Int/Div — Buy

MERRILL LYNCH (IRA ROLLOVER) - ALGER CAP. APPREC FUND — None — Sell

MERRILL LYNCH (IRA ROLLOVER) - AMER. FD WASHINGTON FUND CL B — Int/Div — Buy

MERRILL LYNCH (IRA ROLLOVER) - AMER. FD WASHINGTON FUND CL B — Sell

MERRILL LYNCH (IRA ROLLOVER) - AMER. FD WASHINGTON FUND CL B — Sell

MERRILL LYNCH (IRA ROLLOVER) - DAVIS NY VENTURE FUND CL B — Int/Div — Buy

MERRILL LYNCH (IRA ROLLOVER) - ALLIANZ OCC VALUE FUND CL C — Int/Div — Buy — Pimco Pea Value

MERRILL LYNCH (IRA ROLLOVER) - PUTNAM INT'L EQUITY FUND CL B — Int/Div — Sell

MERRILL LYNCH (IRA ROLLOVER) - PUTNAM INTL CAP OPF FUND CLB — Int/Div — Buy

MERRILL LYNCH(IRA ROLLOVER)-AMER. CAP INC BUILDER FUND CL B — Int/Div — Buy

MERRILL LYNCH(IRA ROLLOVER)-AMER. CAP INC BUILDER FUND CL B — Buy

MERRILL LYNCH (IRA ROLLOVER) - CALAMOS GROWTH — Int/Div — Buy

FUNDCLC

MERRILL LYNCH (IRA ROLLOVER) - PUTNAM NEW VALUE FUND CL B — Int/Div — Buy

PELF PARTNERS - GENERAL PARTNERSHIP INTEREST — 777 — Ur JUE Je — Wis $2. BALAN

US TREASURY DIRECT - US TREASURY NOTES — Interest — PART VIII COMMENT

CITY & SUBURBAN-SAVINGS ACCT YONKERS, N.Y. — Interest — PART VIII COMMENT

HSBC BANK - MONEY MARKET ACCTS. - BUFFALON.Y. — Interest — PART VIII COMMENT

Liability — Pelf Partners — Negative Balance In Capital Account

Income — 2005 — PELF PARTNERS - BUSINESS INCOME (ESTIMATED - 2005 K-1 NOT YET AVAILABLE) — $1,000.00

Income — 2005 — NEW YORK UNIVERSITY - TEACHING — $ 10,000.00

PART VII - COMMENTS

1) INVESTMENTS REPORTED ON LINES 71,72

TO A TREASURY NOTE ACCOUNT AND CASH ACCOUNTS HELD AT TWO BANKS

WHI

1 AM NAMED CO-OWNNER WITH

AS A CONVENIENC

ACCO

FUNDED COMPLETELY BY

ND ALL EARNINGS ON THESE ACCOUNTS ARE REPORTED BY

O MY LISTED

'WNERSHIP I AM REPORTING

AND INCOME AT THE TOTAL VALUE.