Barbara Jacobs Rothstein

Amcol Common — Int/Div

El Paso Corp — Int/Div

Equitable Resources Common — Int/Div

Oppenheimer Muni Bond Fd — Int/Div

New York Muni Income — Int/Div — buy

US Bancorp Account — Interest

Chevy Chase Bank Account — Interest

Provident Bank — None — closed

NA Properties Ltd Partnership — Rent

Rental House Redmond, WA (1999 $172,000) — Rent

New Horizon Capital III, LP — None

America Movil Ads — Int/Div

Bank One Capital Trust VI — Interest

Elan Corp. Common — None

Emulex Corp. Common — None

Microsoft Corp. Common — Int/Div

3M Company — Int/Div

XCel Energy — Int/Div

PPL Corp. — Int/Div

Applera Corp. Common — Int/Div

Costco Wholesale Corp. Common — Int/Div

Pimco Corporate Income Fund — Int/Div

Putnam Managed High Yield Tr — Int/Div

Western Asset HI Inc — Int/Div

Telefonos De Mexico Common — Int/Div

Pennzoil Co Bonds — Int/Div

Nuveen Quality Preferred Income FD — Interest

3Com Corp Common — None

Home Depot Inc. Common — Int/Div

General Elecwic Co. Common — Int/Div

Morgan Stanley Cap. Trust — Int/Div

CHS Cooperatives Preferred — Int/Div

CEPS Gov't&Agency Funds — Int/Div

CMS Energy — None

Pioneer Floating Rate Trust (PHD) — Int/Div

Eaton Vance Enhanced Equity Fund — Int/Div

Eaton Vance Enhanced Equity Income Fd II — Interest

RMR Preferred Dividend Fund — Int/Div

Unit FT Target Triad Port — Int/Div — sell

Dreyfus Premier Great China Fund — Int/Div — buy

Dreyfus Premier Great China Fund — buy

Eaton Vance Greater China Fund — None — buy

Dell, Inc — None

ETrade Money Market Funds — Interest

Cybersource Corp. Common — None

Reimbursement — Institute-American Bar Assn — Mexico

Reimbursement — The Rutter Group — Seattle, WA

Spouse's income — 2007 — Medical Faculty Associates, Wages

Spouse's income — 2007 — Self Employed Consultant Fees