Louis Lee Stanton

MS Global Div. Growth A — Int/Div

IRA-US Treas. Fed Strips — Interest

Morgan Stanley Bank

Chase Bank — Interest

Pfizer, Inc. common — Int/Div

Citibank accounts — Interest

Vanguard Index 500 — Int/Div

US Treasury Note due 2/15/10 — Interest

NYS Dorm Auth U. of Rochester 5.25% Bonds due 7/1/15 — Interest — Sold (part)

NY Power Auth LI Elec Sys Bonds 5% due 12/1/18 — Interest — Sold

Arlington NY Cent Schl Dist. Series B 4% due 12/15/13 — Interest

NYS Twy Auth Hwy Bridge Rev B bonds 3.625% due 4/1/13 — Interest

US Treasury Note due 3/31/08 — Interest — Matured

As Trustee of Trust #1 -Fed Strips — Int/Div

Morgan Stanley Bank

MS Global Div Growth A

Agreement — — wn I) A on