Marsha Siegel Berzon

BANK OF AMERICA ACCOUNT — Interest

COCA-COLA COMMON STOCK — Int/Div

COMCAST CORP. NEW CL A COMMON STOCK

PEPSICO COMMON STOCK — Int/Div

LSI LOGIC CORP COMMON STOCK

SOURCE INTERLINK COMPANY COMMON STOCK

CORNING COMMON STOCK

BELLSOUTH CORPORATION COMMON STOCK — Int/Div — SELL

KEYSPAN CORPORATION COMMON STOCK — Int/Div

NSTAR COMMON STOCK — Int/Div

PUBLIC SVC ENT GROUP COMMON STOCK — Int/Div

VERIZON COMMUNICATIONS COMMON STOCK — Int/Div

VODAFONE GROUP ADR — Int/Div

SCHWAB PREMIER EQUITY — Int/Div

DREYFUS APPRECIATION FUND — Int/Div

DREYFUS EMERGING LEADERS FUND — Int/Div

DREYFUS PREMIER NEW LEADERS FUND — Int/Div

RS MIDCAP OPPORTUNITIES FUND — Int/Div

VAN WAGONER EMERGING GROWTH FUND

VAN WAGONER SMALL CAP GROWTH FUND

SCHWAB CA MUNI MONEY FUND (SWEEP) — Int/Div

SCHWAB CA MUNI MONEY FUND (NON-SWEEP) — Int/Div

FIDELITY CA AMT TAX FREE MONEY MKT(FORMERLY FID. SPARTAN) — Int/Div

AIM AGGRESSIVE GROWTH FUND CLA — OUT *

AIM BLUE CHIPFUND-CL A — OUT *3

AIM CHARTER FUND - CL A — IN *4

AIM CHARTER FUND -CL A — SELL

AIM CONSTELLATION FUND-CL A — IN *S

AIM CONSTELLATION FUND-CL A — IN *2

AIM CONSTELLATION FUND-CL A — SALE

AIM PREMIER EQUITY FUND -CL A — OUT “q

AIM WEINGARTEN FUND -CL A — OUT

AIM CAPITAL DEVELOPMENT — BUY

AIM INTERNATIONAL SMALL CO FD - CL A — BUY

AIM LARGE CAP GROWTHFUND - CL A — IN *3

AIM LARGE CAP GROWTH FUND - CL A — SELL

AIM GLOBAL EQUITY FUND -CL A — BUY

AIM MULTISECTOR FUND -CL A — BUY

AMERICAN FUNDS WASH MUTUAL INV FUND -CL A — SALE

AMERICAN FUNDS AMCAP FUND- CL A — BUY

AMERICAN FUNDS GROWTH FUND OF AMERICA -CL A — BUY

AMERICAN FUNDS NEW ECONOMY FUND -CL A

AMERICAN FUNDS NEW PERSPECTIVE FUND -CL A

AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND -CL A — BUY

AMERICAN FUNDS FUNDAMENTAL NVESTORS - CL A

AMERICAN FUNDS INVEST CO OF

CL A

AMERICAN FUNDS WASH MUTUAL INVFUND-CLA

AMERICAN FUNDS INCOME FUND OF AMERICA -CL A — BUY

AMERICAN FUNDS AMERICAN BALANCED FUND -CLA — BUY

AMERICAN FUNDS AMERICAN BALANCE FUND -CLA — BUY

AMERICAN FUNDS CASH MGT TR OF AMERICA -CLA

IRA #2 — Int/Div

AMERICAN FUNDS EUROPACIFIC GROWTH FUND- CL A

AMERICAN FUNDS GROWTH FUND OF AMERICAN -CL A — BUY

AMERICAN FUNDS NEW PERSPECTIVE FUND -CL A — BUY

AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME -CL A — BUY

AMERICAN FUNDS FUNDAMENTAL INVESTORS -CL A — BUY

AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA -CL A — SALE

AMERICAN FUNDS CAPITAL INCOME BUILDER -CL A — BUY

AMERICAN FUNDS INCOME FUND OF AMERICA -CL A — BUY

AMERICAN FUNDS AMERICAN — BUY

FUND - CL A

AMERICAN FUNDS CASH MANAGEMENT TRUST OF AMERICA CLA

4., Co .. A =] wo a]

Reimbursement — NEW YORK UNIVERSITY — 7/08-7/14/06 - NEW YORK, NEW YORK PROFESSIONAL ASSOCIATION ACTIVITY (TRAVEL, LODGING, MEALS)

Reimbursement — AMERICAN CONSTITUTION SOCIETY — 6/15-6/18/06 - WASHINGTON, D.C. PROFESSIONAL ASSOCIATION ACTIVITY (TRAVEL, LODGING, MEALS)

Income — 2006 — NEW YORK UNIVERSITY HONORARIUM — $ 1,800.00

*1 THE EARNINGS REPORTED IN PART VII REPRESENT THE (ll) DISTRIBUTIVE SHARE OF PARTNERSHIP INTEREST INCOME.

*2 AIM AGGRESSIVE GROWTH FUND CLASS A WAS REORGANIZED TO AIM CONSTELLATION FUND CLASS A ON 3/24/06.

*3 AIM BLUE CHIP FUND CLASS A WAS REORGANIZED TO AIM LARGE CAP GROWTH FUND CLASS A ON 3/24/06.

*4 AIM PREMIER EQUITY FUND CLASS A WAS REORGANIZED TO AIM CHARTER FUND CLASS A ON 4/07/2006.

*5 AIM WEINGARTEN FUND CLASS A WAS REORGANIZED TO AIM CONSTELLATION FUND CLASS A ON 3/24/2006.

* VALUE AND INCOME OF ASSET LISTED IN PART VII, LINE 7 OF PREVIOUS YEAR'S REPORT HAS DECLINED BELOW REPORTING VALUE