Chester J. Straub

IBM COMMON — Int/Div

GENERAL ELECTRIC COMMON — Int/Div

LOCKEED MARTIN COMMON — Int/Div

EXXON COMMON — Int/Div

3M COMMON — None — Sell

HRPT PROPERTIES TRUST — Int/Div

MERRILL LYNCH & CO. COMMON — None — Sell

COHEN & STEERS REALTY SHARES — Int/Div

COHEN & STEERS REALTY SHARES — Buy

EQUITY OFFICE PROPERTIES TRUST — None — Sell

NEW YORK ST ENVIRO FACS 5% — Interest

NEW YORK ST URBAN DEV CORP REV CORR — Interest

METROPOLITAN TRANS AUTH NY TRAN FACS — Interest

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

NYSTTWY AUTH HWY & BRDG TR FD 5.25% 4/1/2011 — Interest

BARON GROWTH — Int/Div — Buy

SPARTAN 500 INDEX INVESTOR CLASS — Int/Div — Buy

AMERICAN GROWTH FUND OF AMERICA CLASS F — Int/Div — Buy

ROYCE TOTAL RETURN FUND — Int/Div — Buy

ROYCE TOTAL RETURN FUND — Buy

ROYCE TOTAL RETURN FUND — Buy

S&P MID CAP 400 DEP RCPYS MID CAP — Int/Div

FIDELITY NY MUNI MM — Interest

FIDELITY CONTRAFUND — Int/Div — Buy

SELECTED AMERICAN SHARES CL D — Int/Div — Buy

CITIBANK ACCOUNTS

CHECKING (gi — None

FIDELITY IRA ROLLOVER

NY ST DORM AUTH REVS CITY UNIV CONS-STH 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 CITY SER G AMBAC TCRS OID 1/9/96 DUE 2/1/07 — Interest — Redemption

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

NEW YORK STTWY AU SVC CONT REV LOC HWY & BRIDGE 8/15/95 — Interest

GREENPORT NY PUB IMPT U/T FGIC 1/15/01 F/C 4.75 9/15/07 — Interest — Redemption

NEW YORK NY SER F-CR FSA OID 2/22/01 4.125 08/01/08 — Interest

BERKSHIRE HATHAWAY INC. CLASS B — None

HEWLETT PACKARD — Int/Div

ENZO BIOCHEM INC COMMON — None

HEALTH CARE PPTY INVS INC COMMON — Int/Div

GREAT PLAINS ENERGY - KANSAS CITY POWER & LIGHT COMMON — Int/Div

CAPITAL ONE FINANCIAL — None — Sell

CITIGROUP — None — Sell

IBM COMMON — Int/Div

GENERAL ELECTRIC COMMON — Int/Div

LOCKEED MARTIN COMMON — Int/Div

EXXON COMMON — Int/Div

3M COMMON — None — Sell

HRPT PROPERTIES TRUST — Int/Div

MERRILL LYNCH & CO. COMMON — None — Sell

COHEN & STEERS REALTY SHARES — Int/Div

COHEN & STEERS REALTY SHARES — Buy

COHEN & STEERS REALTY SHARES — Buy

COHEN & STEERS REALTY SHARES — Buy

COHEN & STEERS REALTY SHARES — Buy

EQUITY OFFICE PROPERTIES TRUST — None — Sell

NEW YORK ST ENVIRO FACS 5% — Interest

NEW YORK ST URBAN DEV CORP REV CORR — Interest

METROPOLITAN TRANS AUTH NY TRAN FACS — Interest

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

MARSH & MCLENNAN — Int/Div

FIDELITY CASH RESERVES — Interest

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

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 5.799% 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

DODGE & COX STOCK FUND (DODGX) — Buy

TWEEDY BROWNE GLOBAL VALUE FUND — Int/Div

TWEEDY BROWNE GLOBAL VALUE FUND — Buy

BARON GROWTH — Int/Div

BARON GROWTH — Buy

ROYCE TOTAL RETURN FUND — Int/Div — Buy

ROYCE TOTAL RETURN FUND — Buy

FIDELITY GOVT MM — Interest — Opened

GOOGLE — None

SPARTAN 500 INDEX IVESTOR CLASS — Int/Div — Buy

SPARTAN 500 INDEX IVESTOR CLASS — Buy

FIDELITY CONTRAFUND — Int/Div — Buy

FIDELITY CONTRAFUND — Buy

SELECTED AMERICAN SHARES — Int/Div — Buy

US TREAS NTS 6.125% 8/15/2007 — Interest — Redemption

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

Income — 2007 — NYS RETIREMENT SYSTEM (RETIREMENT BENEFIT) — $5,880.32

Part VII - Line 76

Opened a new cash account.