Richard M. Berman

Walmart — None — Sale

Property Sufffolk County, NY (House & Cottage) — Rent — Rental

Apartment (NY City) — Rent — Buy

Property, Suffolk County, NY — Rent — Rental

Aztex Limited Partnership , (real estate) — Distribution

Franklin Limited Partnership, (real estate) — Distribution — Sale

Janus Fund (deferred compensation) — Interest — Sale

T Rowe Price Equity Income (deferred compensation) — Interest — Sale

Vanguard Windsor — Int/Div

Vanguard 500 Index Trust — Int/Div — Sale

Vanguard Strategic Equity — Int/Div

Vanguard Windsor II — Int/Div — Sale

U.S. Treasury Notes — Interest — Sale

U.S. Treasury Notes — Interest — Sale

NYC GO Municipal Bond — Interest — Sale

John Nuveen Municipal Bond Fund (Select) — None — Sale

Blackrock Municipal Bond Fund — Distribution

Muniyield Municipal Bond Fund — Int/Div

NYC Municipal Bond (Series D) — Interest

Comcast Common Stock (A &K) — Int/Div — Sale

Time Warmer Common Stock(AOL) — Int/Div — Sale

AT&T — None — Sale

Cablevision Systems Common Stock — None — Sale

GE Common Stock — Int/Div

Liberty Media Common Stock — None

Liberty Media Intemational A — None — Sale

Microsoft Common Stock — Int/Div

Ebay Inc. Common Stock — None

Verizon — None — Sale

Exoxon (Mobil) — Int/Div

John Nuveen Common Stock Fund (Class A) — Int/Div

Scarsdale, NY Municipal Bond — Interest

Westchester, NY Municipal Bond — Interest

Rye City, NY Muncipal Bond — Interest

MAC Municipal Bond — Interest

NYCS Dorm Auth — Interest — Sale

NYS Mort Agency — Interest

NYC (NHA) Municipal Bond (Port Authority of NY and NJ) — Interest — Sale

NYS Power Authority — Interest — Sale

Farmers Bank - CD — Interest — Sale

GMAC Automotive Bk -CD — Interest — Sale

Providian Nat'l Bk - CD — Interest

NYS Env Fac Corp St Clean Wtr & Drkg Wir Rev 3.9% — Interest

NYS Env Fac Corp St Clean Wir & Drkg Wtr Rev 3.75% — Interest

NY GO — Interest

Schwab MM/NY Muni Fund — Interest

Schwab Value Advantage Fund — Interest

Chesapeake Core Growth — None — Sale

Cohen & Steers Realty Fund — Int/Div

Icon Energy Fund — Int/Div

Icon Healthcare Fund — Int/Div

New Perspective Fund — Int/Div

Oakmark Fund — Int/Div

TCW Galileo Value Oppty — Int/Div

L-3 Communications Hldgs — Int/Div — Buy

55. L-3 Communications Hldgs — Sale

Abbott Laboratories — Int/Div — Buy

Caterpillar — Int/Div — Buy

Chevrontexaco Corp — Int/Div — Buy

Conocophillips — Int/Div — Buy

Danaher Corp. — Int/Div — Buy

Discovery Hldgs Ser B — Int/Div — Spinoff — Note #1

Discovery Hldgs Ser A — Int/Div — Spinoff — Note #1

FDX Corporation — Int/Div — Buy

Google Inc. Class A — Int/Div — Buy

Lockheed Martin — Int/Div — Buy

Medtronic Inc — Int/Div — Buy

Pfizer Incoroporated — Int/Div — Buy

Proctor & Gamble, Co. — Int/Div — Buy

Alpine US Real Estate Fund — Int/Div — Buy

Amer. Funds Fundamental — Int/Div — Buy

Artisan Mid Cap Value Fund — Int/Div — Buy

Dodge & Cox Int'l Stock Fund — Int/Div — Buy

Driehaus Int'l Discovery Fund — Int/Div — Buy

Growth Fund of America — Int/Div — Buy

Ariel Fund — Int/Div — Buy

Ariel Fund — Sale

3M Company — None — Buy

3M Company — Sale

Johnson & Johnson — None — Buy

Johnson & Johnson — Sale

Symantec Corp — None — Buy

Symantec Corp — Sale

Caterpillar — Int/Div — Note #2

Exon Mobil Corp — Int/Div

FDX Corp — Int/Div

General Electric — Int/Div

Johnson & Johnson — Int/Div

L-3 Communications — Int/Div

Lockheed Martin — Int/Div

Microsoft Corp — Int/Div

Proctor and Gamble — Int/Div

Publicis N.A. — Int/Div — Sale

Sunrise Assisted Living — Int/Div

Amer Funds Fundamental — Int/Div

Amer Funds New Economy — Int/Div

Artisan Mid Cap Value Funds — Int/Div

Calamos Growth Fund — Int/Div

Chesapeake Core Growth Fund — Int/Div — Sale

Dodge & Cox Stock Fund — Int/Div

Driehaus Int'l Discovery Fund — Int/Div

Growth Fund of America — Int/Div

Icon Energy Fund — Int/Div

Icon Healthcare Fund — Int/Div

New Perspective Fund — Int/Div

Oakmark Global Fund — Int/Div

TCW Galileo Value Oppty Fund — Int/Div

Schwab NY Muni Money Fund — Int/Div

Schwab Value Advantage Fund — Int/Div

Publicis Group ORAs — None

Publicis Group Warrants — None

Berkshire Hathaway — None — Sale

Citigroup — None — Sale

Comcast Corp — None — Sale

First Data Corp — Int/Div — Sale

Royce Low Priced Stock Fund — Int/Div — Sale

Property Sufffolk County, NY (House & Cottage) — Rent — Rental

Apartment (NY City) — Rent — Buy

Property, Suffolk County, NY — Rent — Rental

Aztex Limited Partnership , (real estate) — Distribution

Franklin Limited Partnership, (real estate) — Distribution — Sale

Janus Fund (deferred compensation) — Sale

T.Rowe Price Equity Income (deferred compensation) — Sale

Vanguard Windsor — Int/Div

Vanguard 500 Index Trust — Int/Div — Sale

Vanguard Strategic Equity — Int/Div

Vanguard Windsor Il — Sale

U.S. Treasury Notes — Sale

U.S. Treasury Notes — Sale

NYC GO Municipal Bond — Interest — Sale

John Nuveen Municipal Bond Fund (Select) — Sale

Blackrock Municipal Bond Fund — Distribution

Muniyield Municipal Bond Fund — Int/Div

NYC Municipal Bond (Series D) — Interest

Comcast Common Stock (A & K) — Int/Div — Sale

Time Wamer Common Stock(AOL) — Sale

AT&T — Sale

Cablevision Systems Common Stock — None — Sale

GE Common Stock — Int/Div

Liberty Media Common Stock — None

Liberty Media International A — None — Sale

Microsoft Common Stock — Int/Div

Ebay Inc. Common Stock — None

Verizon — Sale

Exxon (Mobil) — Int/Div

John Nuveen Common Stock Fund (Class A) — Int/Div

Scarsdale, NY Municipal Bond — Interest

Westchester, NY Municipal Bond — Interest

Rye City, NY Muncipal Bond — Interest

MAC Municipal Bond — Interest

NYCS Dorm Auth — Sale

NYS Mort Agency — Interest

NYC (NHA) Municipal Bond (Port Authority of NY and NJ) — Sale

NYS Power Authority — Interest — Sale

Farmers Bank - CD — Sale

GMAC Automotive Bk -CD — Sale

Providian Nat'l Bk - CD — Interest

NYS Env Fac Corp St Clean Wir & Drkg Wtr Rev 3.9% — Interest

NYS Env Fac Corp St Clean Wtr & Drkg Wtr Rev 3.75% — Interest

NY GO — Interest

Schwab MM/NY Muni Fund — Interest

Schwab Value Advantage Fund — Interest

Chesapeake Core Growth — Sale

Cohen & Steers Realty Fund — Int/Div

Icon Energy Fund — Int/Div

Icon Healthcare Fund — Int/Div

New Perspective Fund — Int/Div

Oakmark Fund — Int/Div

TCW Galileo Value Oppty — Int/Div

L-3 Communications Hldgs — Int/Div — Buy

L-3 Communications Hldgs — Sale

Abbott Laboratories — Int/Div — Buy

Caterpillar — Int/Div — Buy

Chevrontexaco Corp — Int/Div — Buy

Conocophillips — Int/Div — Buy

Danaher Corp. — Int/Div — Buy

Discovery Hldgs Ser B — Int/Div — Spinoff — Note #1

Discovery Hldgs Ser A — Int/Div — Spinoff — Note #1

FDX Corporation — Int/Div — Buy

Google Inc. Class A — Int/Div — Buy

Lockheed Martin — Int/Div — Buy

Medtronic Inc — Int/Div — Buy

Pfizer Incoroporated — Int/Div — Buy

Proctor & Gamble, Co. — Int/Div — Buy

Alpine US Real Estate Fund — Int/Div — Buy

Amer. Funds Fundamental — Int/Div — Buy

Artisan Mid Cap Value Fund — Int/Div — Buy

Dodge & Cox Int'l Stock Fund — Int/Div — Buy

Driehaus Int'l Discovery Fund — Int/Div — Buy

Growth Fund of America — Int/Div — Buy

Ariel Fund — Buy

Ariel Fund — Sale

3M Company — Buy

3M Company — Sale

Johnson & Johnson — Buy

Johnson & Johnson — Sale

Symantec Corp — Buy

Symantec Corp — Sale

Caterpillar — Int/Div — Note #2

Exon Mobil Corp — Int/Div

FDX Corp — Int/Div

General Electric — Int/Div

Johnson & Johnson — Int/Div

L-3 Communications — Int/Div

Lockheed Martin — Int/Div

Microsoft Corp — Int/Div

Proctor and Gamble — Int/Div

Publicis N.A. — Int/Div — Sale

Sunrise Assisted Living — Int/Div

Amer Funds Fundamental — Int/Div

Amer Funds New Economy — Int/Div

Artisan Mid Cap Value Funds — Int/Div

Calamos Growth Fund — Int/Div

Chesapeake Core Growth Fund — Int/Div — Sale

Dodge & Cox Stock Fund — Int/Div

Driehaus Int'l Discovery Fund — Int/Div

Growth Fund of America — Int/Div

Icon Energy Fund — Int/Div

Icon Healthcare Fund — Int/Div

New Perspective Fund — Int/Div

Oakmark Global Fund — Int/Div

TCW Galileo Value Oppty Fund — Int/Div

Wasatch Heritage Growth — Int/Div

Schwab MM Fund — Int/Div

Schwab NY Muni Money Fund — Int/Div

Schwab Value Advantage Fund — Int/Div

Publicis Group ORAs — None

Publicis Group Warrants — None

Berkshire Hathaway — Sale

Citigroup — Sale

Comcast Corp — Sale

First Data Corp — Sale

Royce Low Priced Stock Fund — Sale

Walmart — Sale

Liability — Greenpoint Bank — Mortgage On Apartment (Investment)

Liability — Citicorp — Mortgage On Ct House

Spouse's income — 2005 — Brand Consulting Firm / Partnership Income

SS

#1. Spinoff from Liberty Media.

#2. Assets on line 83 to line 118 appear on this report as a result of marriage on 1/2/05.