Brian Mark Cogan

JPMorgan Chase Bank account — Interest

Ameritrade Inc. cash account (Y)

Stroock & Stroock & Lavan LLP. Loan Rec eivable — Interest

Housing Programs Limited, Partners, partne rship — Int/Div

Compark Owners Corp., stock, (preferred) — Int/Div

GMAC Bank (X) — Interest — Closed — note in Part VIII

Brokerage Accout#1

AMB Property Corp. (REIT) (Y)

Apartment Investment & Management Co., (REITXY)

Archestone-Smith Trust (REIT)(Y)

AvalonBay Communities Inc. (REITXY)

BRE Properties Inc. (REITXY)

Brandywine Realty Trust (REIT)(Y)

Camden Property Trust (REIT)Y)

Corporate Office Properties Trust. Inc(Y). (REIT)

Douglas Emmett Inc. (REIT)(Y)

Equity Office Properties Trust (REITXY)

Equity Residential (REIT)(Y)

Essex Property Trust Inc. (REIT)(Y)

Extra Space Storage, Inc. (REIT)(Y)

Federal Realty Investment Trust (REIT) Y)

Health Care Property Invs Inc. (REIT)Y)

Macerich Co. (REIT)Y)

Mack-Cali Realty Corp. (REIT)Y)

Post Properties Inc. (REIT)(Y)

Prologis SBI ( REIT)(Y)

Public Storage Inc. (formerly Shurgard S torage) (REIT)(Y)

Reserve Fund Primary Fund(Y)

SL Green Realty Corp. (REIT)Y)

Simon Property Group Inc. (REITXY)

Starwood Hotels & Resort Worldwide Inc (REITXY)

Strategic Hotels & Resorts Inc.(formerly St rategic) (Y)

Taubman Centers Inc. (REIT)Y)

Weingarten Realty Investors (REIT)(Y)

Brokerage Account #2

Advanced Medical Optics Inc. Stock (c ommon)Y)

Aurtran Holdings Inc.Stock (common)(Y)

Alleghany Corp-Del Stock (common)(Y)

American Equity Investment Life Holding Co. Stock (Y)

Ameristar Casinos Inc. Stock (common) (Y)

Anba Inc. Stock (common)(Y)

Arris Group Inc. Stock (common)(Y)

Bally Technologies Inc. Stock (common NY)

Bankunited Finacial Corp. Stock (comm on)Y)

Bebe Stores Inc. Stock (common)(Y)

Bookham Inc. Stock (common)iY)

Bucyrus Int'l Inc. Stock (sommon)(Y)

Carter's Inc. Stock (common)iY)

Charter Communications Inc. Stock (co mmon)(Y)

Cheesecake Factory Inc. Stock (common NY)

CIENA Corp. Stock (common)(Y)

Cincinnati Bell Inc. Stock (common)(Y)

Coinstar Inc. Stock (common)(Y)

Comstock Resources Inc. Stock (common NY)

Commscope Inc. Stock (common)(Y)

Conseco Inc. Stock (common)(Y)

Continental Airlines Inc. Stock (common) (Y)

Crown Castle Intl Corp (formerly Global Signal Inc.)(Y)

Dobson Communications Corp. Stock (co mmon)(Y)

DRS Technologies Inc. Stock (commonX Y)

Dynegy Inc. Stock (common)(Y)

Extreme Networks Inc. Stock (common)( Y)

FelCor Lodging Trust Inc. (REIT)(Y)

Fimisar Corp. Stock (common)(Y)

Gasco Energy Inc. Stock (common)(Y)

Gaylord Entertainment Co. Stock (comm on)Y)

General Cable Corp. Stock (common)(Y)

Genesee & Wyoming Inc. Stock (common) (Y)

Genesis Healthcare Corp. Stock (commo ny)

Global Crossing Ltd. Stock (common)(Y)

Grey Wolf Inc. Stock (common)Y)

Hain Celestial Group Inc. Stock (common) (Y)

Healthextras Inc. Stock (common)(Y)

Helmerich & Payne Inc. Stock (common) (Y)

Investment Technology Group Stock (co mmon)(Y)

Isle of Capri Casinos Inc. Stock (common NY)

Kansas City Southern Stock (common)Y)

Kensey Nash Corp. Stock (common)(Y)

Key Energy Services Inc. Stock (commo nly)

Lifepoint Hospitals Inc. Stock (common) vy

Magellan Health Services Inc. Stock (com mon)(Y)

Matna Healthcare Inc. (common) Y)

Savvis Inc. Stock (common)(Y)

SBA Communications Corp. Stock (co mmon)(Y)

Silicon Laboratories Inc. Stock (common) (Y)

Sunrise Senior Living Inc. Stock (common NY)

Sunterra Corporation (common)(Y)

Tempur Pedic International Inc. Stock (c ommon)(Y)

Tetra Technologies Inc. Stock (common NY)

TODCO Stock (common)(Y)

Trump Entertainment Resorts Inc. Stock ( common)(Y)

United Rentals Inc. Stock (common)(Y)

United Surgical Partners Intl Inc. Stock (c ommon)(Y)

U Store It Trust (REIT)XY)

Urban Outfitters Inc. Stock (common)(Y)

ValueClick Inc.(Common)(Y)

Wabtec Corp. Stock (common)(Y)

WPS Resources Corp. Stock (common)(Y)

Carlisle Companies Inc. Stock (common NY)

Centurytel Inc. Stock (common)(Y)

Cincinnati Financial Corp. Stock (common NY)

Clear Channel Outdoor Holdings Inc.Stock (common)(Y)

Clorox Co. Stock (common)(Y)

Columbia Sportswear Co. Stock (common NY)

Compass Bancshares Inc Stock.(common)( Y)

Community Health System Inc. Stock (C ommon)(Y)

Constellation Brands Inc. Stock (common) (Y)

Coventry Health Care Inc. Stock (comm on)Y)

Crane Co. Stock (common)(Y)

Cullen/ Frost Bankers Inc. Stock (common NY)

Dean Foods Co. Stock (common)(Y)

Del Monte Foods Co. Stock (common)(Y)

Devon Energy Corporation Stock (commo oy)

E Trade Financial Corporation Stock (com mon)(Y)

Energen Corp. Stock (common)(Y)

Energy East Corporation Stock (common NY)

Everest RE Group Ltd. Stock (common)( Y)

Federated Department Stores Inc. Stock ( common)Y)

Firstenergy Corp. Stock (common)(Y)

Forest City Enterprises Inc. Stock (comm on)Y)

Fortune Brands Inc. Stock (common)(Y)

Genuine Parts Co. Stock (common)(Y)

Harsco Corp. Stock (common)(Y)

Helix Energy Solutions Group Inc. Stock (common)(Y)

Henry Schein Inc. Stock (common)(Y)

Hilton Hotels Corp. Stock (common)(Y)

Istar Financial Inc. Stock (common)(Y)

Interactive Data Corp. Stock (common)(Y)

1PC Holdings Ltd. Stock (common)(Y)

Jarden Corporation (common)(Y)

Jabil Circuit Inc. Stock (common)XY)

Kinder Morgan Inc. Stock (common)(Y)

Estee Lauder Companies Inc. Stock (co mmon)(Y)

Limited Brands Inc. Stock (common)(Y)

M & T Bank Corp. Stock (common)(Y)

MGIC Investment Corp. Stock (common)( Y)

McClatchy Co-Cl A Stock (common)(Y)

Mueller Water Products Inc. Stock (co mmon)(Y)

NCR Corp. Stock (common)(Y)

Norfolk Southem Corp. Stock (common) (Y)

Northem Trust Corp. Stock (common) Y)

Old Republic International Corp. Stock ( common)Y)

One Beacon Insurance Group LTD CL A St ock(common)(Y)

Omnicare Inc. Stock (common)(Y)

OSI Restaurant (forrmQutback Steakhouse nc. Stock (Y)

PG&E Corp. Stock (common)(Y)

PPG Industries Inc. Stock (common) Y)

PPL Corporation Stock (common)(Y)

T. Rowe Price Group, Inc. Stock (comm on)Y) -

Principal Financial Group Inc. Stock (co mmon)(Y)

Quest Diagnostics Inc. Stock (common)(Y)

Questar Corp. Stock (common)(Y)

Rayonier Inc. Stock (common)(Y)

Republic Services Inc. Stock (common)(Y)

Reserve Fund Primary Fund(Y)

Safeco Corp. Stock (common)(Y)

SCANA Corporation Stock (common) Y)

Sigma-Aldrich Corp. Stock (common)(Y)

Supervalu Inc. Stock (common)(Y)

Synovus Financial Corp. Stock (common NY)

Teckay Corporaton Marshall Island Stock ( common)(Y)

TJX Companies Inc. Stock (common)Y)

Telephone and Data Systems Inc. Stock ( common)XY)

Tiffany & Co. Stock (common)(Y)

UGI Corp Holding Co. Stock (common)(Y )

V F Corp. Stock (common)(Y)

Vomado Realty Trust (REITXY)

Vulcan Materials Co. Stock (common)Y)

Walter Industries Inc. New Stock (common NY) :

Wamer Chilcott Ltd. Stock (commonXY)

Webster Financial Corp. Stock (common NY)

Westar Energy Inc. Stock (common)(Y)

Williams Companies Inc. Stock (common WY)

Wilmington Trust Corp. Stock (common) (Y)

Windstream Corp. Stock (common)(Y)

Zions Bancorporation Stock (common)(Y)

Brokerage Account #4

American Electric Power Co. Inc. Stock ( common)(Y)

Bank of America Corp. Stock (common)( Y)

BJ Services Co. Stock (common)XY)

Becton Dickinson & Co. Stock (common) (Y)

Capital One Financial Corp. Stock (commo nly)

Centex Corp. Stock (common) Y)

Cisco Systems Inc. Stock (common)(Y)

Coach Inc. Stock (common)(Y)

ConocoPhillips Stock (common)Y)

Countrywide Financial Corp. Stock (co mmon)Y)

C R Bard Inc. Stock (common)XY)

FedEx Corp. Stock (common)XY)

Fiserv Inc. Stock (common)(Y)

Gap Inc. Stock (common)(Y)

ITT Industries Inc. Stock (common)(Y)

Johnson Controls Inc. Stock (commonXY)

Kellogg Co. Stock (common)(Y)

L-3 Communications Holdings Inc. Stock ( common)(Y)

Laboratory Corp. Stock (Common)(Y)

Legg Mason Inc. Stock (common)(Y)

Limited Brands Inc. Stock (common)(Y)

M & T Bank Corp. Stock {common)(Y)

Maxim Integrated Products Inc. Stock (co mmon)(Y)

McDonald's Corp. Stock (common)(Y)

Mcgraw Hill Companies Inc. Stock (com mon)(Y)

Merrill Lynch & Co. Inc. Stock (Commo ny)

Nike Inc. Stock (commonXY)

Oracle Corp. Stock (commonXY)

PPL Corporation Stock (commonXY)

Pepsico Inc. Stock (common)(Y)

Pfizer Inc. Stock (common)(Y)

Praxair Inc. Stock (common)(Y)

Procter & Gamble Co. Stock (common)(Y)

Reserve Fund Primary Fund(Y)

Rockwell Automation Inc. Stock (commo ny)

Rockwell Collins Inc. Stock (common)(Y)

Staples Inc. Stock (common)(Y)

Starbucks Corp. Stock (common)(Y)

SLM Corporation Stock (Common)(Y)

3M Company Stock (common)(Y)

Target Corp. Stock (common)(Y)

Thermo Fisher Scientific Inc. Stock (com mon)Y)

Unitedhealth Group Inc. Stock (common NY)

Valero Energy Corp. Stock (common)(Y)

Verizon Communications Inc. Stock (co mmon)

XTO Energy Inc. Stock (common)(Y)

Brokerage Account #5

ACE Lud. Stock (common)(Y)

Allstate Corp. Stock (common)(Y)

Altria Group Inc. Stock (common)(Y)

Amgen Inc. Stock (common)(Y)

Archer-Daniels-Midland Co. Stock (com mon)(Y)

AT&T Inc. Stock (common) Y)

Baker Hughes Inc. Stock (common)(Y)

Barr Pharmaceuticals Inc. Stock (common) (Y) ;

BJ Services Co. Stock (common)(Y)

Bank of America Corp. Stock (common )( Y)

CIGNA Corp. Stock (common)(Y)

CVS Corp. Stock (common)(Y)

Cadence Design Systems Inc. Stock (co mmon)(Y)

Chevron Corporation Stock (common)(Y)

Conagra Foods Inc. Stock (common)(Y)

DirecTV Group Inc. Stock (common)(Y)

El Paso Corporation Stock (common)(Y)

Flextronics International Ltd. Stock (co mmon)(Y)

Globalsantafe Corp. Stock (common)(Y)

Halliburton Co. Stock (commonXY)

Home Depot Inc. Stock (common)(Y)

Illinois Tool Works Inc. Stock (common)( Y)

Infineon Technologies AG Stock (commo ny)

Intel Corp. Stock (common)(Y)

Interpublic Group of Cos Inc. Stock (com mon)(Y)

Limited Brands Inc. Stock (common)(Y)

MBIA Inc. Stock (commonXY)

Microsoft Corp. Stock (common)XY)

Realogy Corporation (formerly Cendant Corp) Stock (Y)

Reserve Fund Primary Fund(Y)

Sanofi Aventis Sponsored ADR: Stock (c ommon)(Y)

Sysco Corp. Stock (common)(Y)

Target Corp. Stock (common)(Y)

US Bancorp - DEL Stock (common){(Y)

WPP Group PLC American Stock (comm onXY) ‘

Washington Mutual Inc. Stock (common) (Y)

Westem Union Co. Stock (common)(Y)

Wyeth Stock (common)(Y)

Wyndham Worldwide Corp (Formerly C endant ) Stock (Y)

Brokerage Account #6

Altria Group Inc. Stock (common)(Y)

American Express Company Stock (co mmon)(Y)

American International Group Inc. Stock (common)(Y)

Ameriprise Financial Stock (common) Y)

Aon Corp. Stock (commonkY)

Berkshire Hathaway Inc. Stock (common XY)

Cardinal Health Inc. Stock (common) Y)

Caremark Rx Inc. Stock (common)(Y)

Citigroup Inc. Stock (common)(Y)

Comcast CL A SPCL Stock (common)Y)

Costco Wholesale Corp. Stock (common NY)

Dell Inc. Stock (common)Y)

Devon Energy Corporation Stock (commo ay)

EOG Resources Inc. Stock (common)Y)

HSBC Holdings PLC Stock (common) Y)

Harley Davidson Inc. Stock (common}Y)

Hershey Company Stock (common)(Y)

Jron Mountain Inc. Stock (commonXY)

Loews Corp. Stock (common)(Y)

Microsoft Corp. Stock (common)Y)

Moody's Corp. Stock (common)(Y)

News Corporation Cl A Stock (common)( Y)

Occidental Petroleum Corp. Stock (com mon)(Y)

Procter & Gamble Co. Stock (common) Y)

Progressive Corp. Stock (common)(Y)

Reserve Fund Primary Fund(Y)

Sealed Air Corp. Stock (common)(Y)

Sprint Nextel Corporation Stock (common) (Y)

Transatlantic Holdings Inc. Stock (commo nny)

Transocean Inc. Stock (common)(Y)

Tyco International Ltd. Stock (common)(Y )

Unitedhealth Group Inc. Stock (common NY)

Vulcan Materials Co. Stock (common)(Y)

Wal-Mart Stores Inc. Stock (common)(Y)

Wachovia Corporation Stock (common) Y

Wells Fargo & Co. Stock (common)(Y)

Brokerage Account #7

Alhance Boots PLC Stock (common) for merly Boots Group)(Y)

Amcor Ltd. Stock (common){Y)

BG PLC ADR Stock (common)(Y)

BP PLC Stock (common)(Y)

BNP Paribas sponsored ADR Stock (comm on)(Y)

Banco Santander Central Hispano SA St ock (common)(Y)

Bayer AG Stock (common)(Y)

Canon Inc. Stock (common)(Y)

Deutsche Telekom AG Stock (common) (Y)

Fortis NL SP ADR New Stock (common NY) .

Fosters Group Ltd. Stock (common)(Y)

GlaxoSmithKline plc Stock (common)(Y)

HBOS PLC Stock (common)(Y)

Hitachi Ltd. Stock (common)(Y)

HongKong Electric HL Stock (common) Y )

ING Groep NV Stock (common)(Y)

Kao Corp. SP Stock (common)(Y)

Lloyds TSB Group pic Stock (common)(Y)

Millea Holdings Inc. Stock (common)(Y)

National Australia Bank Ltd. Stock (comm on)Y)

National Grid plc Stock (common)(Y)

Nippon Telegraph & Telephone Corp. St ock (common)(Y)

RWE AG Stock (common)(Y)

Reed Elsevier NV Stock (common)(Y)

Reserve Fund Primary Fund(Y)

Rio Tinto ple Stock (common)(Y)

Royal Dutch Shell Stock (common)(Y)

Sasol Ltd. Stock (common)(Y)

Stora Enso Corp. Stock (common)(Y)

Telecom Corp. of New Zealand Ltd. Stock (common)(Y)

Telefonica SA Stock (common)(Y)

Telstra Corporation Ltd. Stock (common)( Yy

Total S.A. Stock (common)Y)

Toyota Motor Corp. Stock fcommon)(Y)

Unilever PLC Stock (common)Y)

UPM-Kymmene Corp. Stock (common)(Y }

United Overseas Bank Ltd. Stock (comm on)(Y)

Brokerage Account #8

4P Morgan TR I NY Muni Money MKT F und — Int/Div — Open

Bear Stearns New York Money Fund Priv ate Client Shares — Int/Div — Closed

Dormitory Authority of NY — Interest — Redeemed

Franklin Templeton Funds NY Tax Free Income — Int/Div

New York ST DORM AUTH INSD ST JO HN'S UNIV-B-1 INT — Interest — Sold

New York NY City Trans ATH MTA & TB A CTFSPARTN SUBSER ~ — Interest — Sold

New York NY G/O Subser G-4 Fund — Interest — Sold

New York St Urban Dev Corp (Y)

Brokerage Account #9

Causeway Intemational Value Fund — Sold

Davis New York Venture Fund Inc — Sold

DJ Wilshire Reit ETF Fund (Formerly Stre et track ( Y)

Ishares Barclays 1-3 Yr Treasury Bond (I shares Lehman) — Int/Div — Sold — note in Part VIII

Ishares MSC! EAFE Index Fund (ETFS) — Int/Div — Sold

lIshares Russell Midcap Index Fund (ETFS) — Int/Div — Sold

Ishares Trust Russell 2000 Growth Index Fund — Int/Div — Sold

PIMCO High Yield Fund CI A — Int/Div — Sold

Reserve Fund Primary Fund Treasury Cl ass — Int/Div — Closed

JP Morgan TR Prime Money Market — Int/Div — Open

SPDR Ser TR DJ Wilshire (formerly Street TRACKS )(Y)

Touchstone Sands Capital Select Growth F und CL Z — None — Sold

Brokerage Account #10

Causeway International Value Fund — Int/Div

Touchstone Sands Capital Select Growth F und CL Z — None

Davis New York Venture Fund Inc. Ci A — Int/Div

Harbor Small Cap Value Fund — Int/Div

Ishares Trust 1-3 Yr Treasury Index Fund (ETFS) — Int/Div

shares MSC! EAFE Index Fund (ETFS) — Int/Div

Ishares Trust Russell Midcap Index Fund (ETES) — Int/Div

Ishares Russell 2000 Growth Index Fund (ETFS) — Int/Div

Reserve Fund Primary Fund Treasury Cl ass — Int/Div

SPDR Ser TR DJ Wilshire (formerly street TRACKS Wilshire) — Int/Div

Brokerage Account #11

Affiliated Computer Services Inc. Stock (common)(Y)

Allied Waste Industries Inc. Stock (comm on)(Y)

American Tower Corp. Stock (common)(Y )

Astoria Financial Corp. Stock (common )(Y )

Autodesk Inc. Stock (common)(Y)

Avaya Inc. Stock (common)(Y)

C R Bard Inc. Stock (common) Y)

Beckman Coulter Inc. Stock (common)(Y)

Biomet Inc. Stock (common)(Y)

Brinker Intemational Inc. Stock (common NY)

Chesapeake Energy Corp. Stock (common WY)

Choicepoint Inc. Stock (common)(Y)

CIT Group Inc. Stock (common)(Y)

Countrywide Financial Corp. Stock (co mmon)(Y)

Cooper Companies Inc. Stock (common)( Y)

Coming Inc. Stock (common)(Y)

Covance Inc. Stock (common)(Y)

Coventry Health Care Inc. Stock (comm on)Y)

CSX Corp. Stock (common)(Y)

Cummins Inc. Stock (common)Y)

Darden Restaurants Inc. Stock (common WY)

DR Horton Inc. Stock (common)(Y)

Eastman Chemical Co. Stock (common)(Y )

Eaton Vance Corp. Stock (common)(Y)

A G Edwards Inc. Stock (common)(Y)

Flextronics International Ltd. Stock (co mmon)(Y)

GATX Corp. Stock (common)(Y)

Global Payments Inc. Stock (common) (Y)

Guitar Center Inc. Stock (common)(Y)

Harman International Industries Inc. Stock (common)(Y)

Harns Corp. Stock (common)(Y)

Harsco Corp. Stock (common)(Y)

Houston Exploration Co. Stock (common NY)

Hovnanian Enterprises Inc. Stock (com mon)(Y)

Int'l Game Technology Stock (common) Y)

Jefferies Group Inc. Stock (common)(Y)

Newfield Exploration Co. Stock (commo nny)

Pioneer Natural Resources Co. Stock (com mon)(Y)

Protective Life Corp. Stock (common)(Y)

Pulte Homes Inc. Stock (common)(Y)

Raymond James Financial Inc. Stock (c ommon)(Y)

Republic Services Inc. Stock (common)(Y)

Reserve Tax Exempt Trust Interstate Tax Exempt Fund(Y)

Scientific Games Corp. Stock (common) (Y)

Scotts Miracle-Gro Co. Stock (common) (Y)

Snap-On Inc. Stock (common)(Y)

TJX Companies Inc. Stock (common)(Y)

Union Pacific Corp. Stock (common)(Y)

Valspar Corp Stock (Common) (Y)

WPS Resources Corp. Stock (common)(Y)

XTO Energy Inc. Stock (common)(Y)

Yum Brands Inc. Stock (common)(Y)

Brokerage Account #12

Alaska Communications System Group Inc. Stock (common)(Y)

Arrow International Inc. Stock (common )( Y)

Bank of the Ozarks Inc. Stock (common NY)

Blackbaud Inc. Stock (common)(Y)

Cabot Corp. Stock (common)(Y)

Cedar Fair LP. Stock (common)(Y)

Clarcor Inc. Stock (common)(Y)

Cognex Corp. Stock (common)(Y)

Cohu Inc. Stock (common)(Y)

Computer Programs & Systems Inc. Stock (common)Y)

Cooper Companies Inc. Stock (common)( Y)

Deluxe Corp. Stock (common) Y)

East West Bancorp Inc. Stock (common) {Y)

Entegris Inc. Stock (common)Y)

Epicor Software Corp. Stock (common)(Y)

Hibbett Sporting Goods Inc. Stock (commo aly)

HMS Holdings Corp. Stock (common)(Y)

Inter Tel Inc. Stock (common)(Y)

K & F Industries Holdings Inc. Stock (co mmon)(Y)

Life Time Fitness Inc. Stock (common)(Y)

Landauer Inc. Stock (common)(Y)

Lojack Corp. Stock (common)(Y)

Matthews International Corp. Stock (comm on)Y)

Meridian Bioscience Inc. Stock (common)( Y)

Middleby Corp. Stock (common)(Y)

National Finl Partners Corp. Stock (comm on) Y)

Natural Resource Partners LP. (PTPXY)

Newport Corp. Stock (common)(Y)

O Reilly Automotive Inc. Stock (commo XY)

Performance Food Group Co. Stock (com mon)(Y)

Proassurance Corp. Stock (common)(Y)

Ralcorp Holdings Inc. Stock (common)(Y)

Reserve Tax Exempt Trust Interstate Tax Exempt Fund(Y)

Respironics Inc. Stock (common) Y)

Ritchie Bros Auctioneers Inc. Stock (com mon)Y)

Signature Bank Stock (common)(Y)

Stericycle Inc. Stock (common)(Y)

StMary Land & Exploration Co. Stock (co mmon)Y)

Standard Pacific Corp. Stock (common)(Y)

Thor Industries Inc. Stock (common)(Y)

Toro Co. Stock (common)(Y)

Tractor Supply Co. Stock (common)(Y)

Tupperware Brands Corporation Stock ( common)(Y)

Umpqua Hidgs Corp. Stock (common)(Y)

Universal Compression Hldgs Inc. Stock ( common)Y)

Universal Forest Products Inc. Stock (co mmon)Y)

Williams Partners LP (PTPXY)

Brokerage Account #13

UBS AG Stock (common) Y)

ABN Amro Holding NV Stock (common) (Y)

Adecco SA-sponsored ADR Stock (com mon)(Y)

AXA UAP-sponsored ADR (Formerly AX A SA) Stock (common)(Y)

BG PLC ADR Final Stock (common)(Y)

BNP Paribas Sponsored ADR Repstg Stoc k (common)(Y)

Banco Bilbao Vizcaya Sponsored ADR Sto ck (common)(Y)

Barclays PLC- ADR Stock (common)(Y)

BHP Billiton Ltd. Sponsored ADR Stock ( common)(Y)

British American Tobacco PLC Sponsored ADR Stock (Y)

Canon Inc ADR Stock (common)(Y)

ENI SPA Sponsored ADR Stock (comm on)Y)

E On AG Sponsored ADR Stock (comm om(Y)

Eisai Co. Ltd -Sponsored ADR Stock (com mon)Y)

Ericsson L M Tel Co ADR Stock (commo ay) )

Fomento EconmicoMexicano SA Sponso red ADR Stock (Y)

Fortis NL Sponsored ADR Stock (commo oy)

Glaxosmithkline PLC Sponsored ADR St ock (common)(Y)

Honda Motor Co. Ltd- ADR Stock (comm only)

Hoya Corp Sponsored ADR Stock {commo ay)

ING Groep NV Sponsored ADR Stock (co mmon)Y)

Ireland Bank Sponsored ADR Stock (co mmon)Y)

Koninklijke Philips Electrs Sponsored AD R Stock (Y)

Lafarge Sponsored ADR Stock (common) (Y)

Mitsubishi Corp Sponsored ADR Stock (co mmon)(Y)

Mitsubishi Estate Co Ltd ADR Stock (com mon)Y)

Mitsubishi UFJ Finl Group Sponsored ADR Stock (common(Y)

National Grid PLC Sponsored ADR Stock (common)(Y)

Nestle SA Sponsored ADR Stock (commo ny)

News Corporation C1 B Sponsored ADR Stock (common)(Y)

Nidec Corp Sponsored ADR Stock (comm on)Y)

Nikko Cordial Corp ADR Stock (common NY)

Nissian Motor Co Ltd Stock (common)(Y)

Nokia Corp Sponsored ADR Stock (comm on)(Y)

Petroleo Brasileiro Petrobra Sponsored A DR Stock (Y)

Reed Elsevier NV Sponsored ADR Stock (common)(Y)

Reserve Tax Exempt Trust Interstate Tax Exempt Fund(Y)

Roche Holding Ltd Sponsored ADR Stock (common)(Y)

Sanofi Aventis Sponsored ADR Stock ( common) Y)

SAP Aktiengesellschaft Sponsored ADR St ock (common)(Y)

Siemens AG Sponsored ADR Stock (c ommon)Y)

Smith & Nephew PLC Sponsored ADR Stock (common)(Y)

Sony Corp- ADR Stock (common)(Y)

Sumitomo Mitsui Financial Group Inc A DR Stock (common)(Y)

Tesco PLC Sponsored ADR Stock (commo aly)

Total SA ADR Stock (common)(Y)

Vodafone Group PLC New Sponsored A DR Stock (common)(Y)

WPPPLC ADR Stock (common)(Y)

Wolseley PLC Sponsored ADR Stock (c ommon)(Y)

Wolters Kluwer NV Sponsored ADR Stock (common)(Y)

Zurich Financial Services Sponsored ADR Stock (common)(Y)

Bear Stearns NY Money Fund — Int/Div — Closed

JP Morgan TR I NY Muni Money MKT F und — Int/Div — Open

New York City Prin M-Raes 8% 8/1/07 B ond(Y)

Brokerage Account #15

New York City Prin M-Raes 8% 8/1/07 B ond(Y)

JP Morgan TR I NY Muni Money MKT F und — Int/Div — Open

Brokerage Account #16

Advisory's Inner Circle Cambiar Opportuni ty FDINVT CL — None — Sold

Alpine International Real Estate Equity Fund — None — Buy

Baron Asset Fd Opportunity Fund — None — Buy

Baron Asset Fd Opportunity Fund — Sold (part)

Blackrock New York Muni Fund Cl A — Int/Div — Buy

Columbia FDS SER TR Small Cap Value 1FD — Int/Div — Buy

Columbia FDS SER TR Small Cap Value 1FD — Sold (part)

Columbia Select Small Cap (Formerly Ex celsior Fd Small Cap) — Int/Div — Buy — Note in Part VIII

Columbia Select Small Cap (Formerly Ex celsior Fd Small Cap) — Sold (part)

IRA #1] — Int/Div

Causeway International Value Fund Invest or Class — Int/Div — Sold (part)

Cullen High Dividend Equity Fund — Int/Div — Buy

Cullen High Dividend Equity Fund — Sold (part)

Davis New York Venture Fund Inc.-CL A — Int/Div — Sold (part)

Forward Hoover SmallCap Equity Fund — None — Sold

Harding Loevner Funds Inc. Emerging Ma rkets Portfolio — Int/Div — Sold (part)

Reserve Tax Exempt Trust Interstate Tax E xempt — Int/Div — Closed

Ishares Trust MSCI EAFE Index Fund — Int/Div — Sold (part)

Ishares Trust MSCI EAFE Index Fund — Sold (part)

Ishares TR Russel MidCap Value Index FD — Int/Div — Sold (part)

Ishares TR Russel MidCap Growth Index FD — None — Sold

Ishares Trust Russel 1000 Value Index FD — Int/Div — Sold (part)

Ishares Trust Russel 1000 Value Index FD — Sold (part)

Ishares Trust Russel 1000 Growth Index FD — Int/Div — Sold (part)

Ishares Trust Russel 1000 Growth Index FD — Sold (part)

lIshares Trust Russel 2000 Index FD — Int/Div — Buy

lIshares Trust Russel 2000 Index FD — Sold (part)

Oppenheimer Intemational Growth Fund: CLA — Int/Div — Sold (part)

Royce Fund Value Plus Fund Services — Int/Div — Buy

Royce Fund Value Plus Fund Services — par)

Thomburg Intl Value Fund CL A — Int/Div — Sold (part)

Thomburg INVT TR Core Growth Fund — None — Buy

Thomburg INVT TR Core Growth Fund — Sold (part)

Touchstone Sands Capital Select Growth FundCL Z — None — Sold

Wells Fargo Advtg Intermdt tax/amt-free Fund — Int/Div — Buy

Brokerage Statement #17

Alpine international Real Estate Equity Fund-CL — None — Buy

Advisor’s Inner Circle Cambiar Opportunity FD INVT CL. — None — Sold

AllianceBemstein Intl Value Fund CL A — None — Sold (part)

Baron Asset Fund lopportunity Fund — None — Buy

Baron Asset Fund lopportunity Fund — Sold

Columbia FDS SER TR Small Cap Value IFDCL A — Int/Div — Buy

Reserve Tax Exempt Trust Interstate Tax E xempt Fund — Int/Div — Closed

Ishares Trust Russell 2080 Value Index Fu nd — None — Sold

Ishares Trust Russell 2000 Index Fd — Int/Div — Buy

Ishares Trust Russell 2000 Index Fd — Sold (part)

ING Mutual Funds Global Real Estate — Int/Div — Buy

ING Mutual Funds Global Real Estate — Sold (part)

JP Morgan Clearing Corp — Interest — Open

JPMorgan TR Intl Equity FD CL A — Int/Div — Sold (part)

JP Morgan TR 11 US Real Estate FD CL A — None — Sold

Janus Adviser Ser Forty Fund Class S — Int/Div — Buy

Janus Adviser Ser Forty Fund Class S — Sold (part)

Jennison Mid Cap Growth Fd Inc CL A — None — Buy

Jennison Mid Cap Growth Fd Inc CL A — Sold (part)

Keeley Small Cap Value Fd — None — Buy

Keeley Small Cap Value Fd — Sold (part)

Lazard Emerging Markets Port Open SHS — Int/Div — Sold (part)

Legg Mason Partners Aggressive Growth FDInc. CLA — None — Buy

Legg Mason Partners Manged Muns FD Inc CLA — Int/Div — Buy

Oppenheimer International Growth Fund CLA — Int/Div — Sold (part)

Oppenheimer Value FD CL A — Int/Div — Buy

Oppenheimer Value FD CL A — Sold (part)

Royce Fund Value Plus Fund Service CL — Int/Div — Buy

Royce Fund Value Plus Fund Service CL — Sold (part)

Thomburg Intl Value Fund CL A — Int/Div — Sold (part)

Thomburg Invt TR Core Growth Fund CL A — None — Buy

Thomburg Invt TR Core Growth Fund CL A — Sold (part)

Touchstone Sands Capital Select Growth Fund CL Z — None — Sold

Wells Fargo Advtg Intermdt Tax/Amt — Int/Div — Buy

Goldman Sachs Tollkeeper fund — None

Ishares TR Russell MidCap Value Index FD — Sold (part)

Ishares TR Russell MidCap Value Index FD — Sold

Lazard Emerging Markets Port Open SHS — Sold (part)

Legg Mason Partners Aggressive Growth FD Inc. CL A — Sold (part)

Oppenheimer Value Fd CL A Dividend Rei nvested — Buy

Oppenheimer Value Fd CL A Dividend Rei nvested — Sold (part)

Oppenheimer Intemational Growth Fund CLA — Sold (part)

Oppenheimer Intemational Bond Fund-CL A — Sold (part)

Royce Fund Value Plus Fund Service CL — Buy

SPDR SER TR DJ Wilshire (formerly Stre etTRACKS Wilshire) Y)

Touchstone Sands Capital Select Growth Fund CL Z — Sold (part)

IRA #2 — Int/Div

Ishares TR Russel MidCap Value Index FD — Sold (part)

Ishares TR Russel MidCap Value Index FD — Sold (part)

lshares TR Russell MidCap Growth Index FD — Sold

lIshares Trust Barclays 1-3 YR Trea(Former ly Ishares Tr 1-3) — note in Part VIII

Ishares Trust Barclays US Aggr(Formerly shares Tr Lehman) — Sold (part) — note in Part VIII

Ishares Trust MSCI Emerging Markets ndex Fund (ETFS)(Y)

IsharesTrust MSCI EAFE Index Fund (ET EFSKY)

IsharesTrust Russell Midcap Index Fd (ET FSXY)

Ishares Trust Russell 1000 Value Index FD (ETFS) — Sold (part)

Ishares Trust Russell 1000 Growth Index Fd (ETFS) — Sold (part)

Ishares Trust Russell 1000 Growth Index Fd (ETFS) — Sold (part)

lIshares Trust Russell 2000 Value Index Fu nd — Sold

Ishares Trust Russell 2000 Indx Fd — Buy

Ishares Trust Russell 2000 Indx Fd — Sold (part)

Ishares Trust Russell 2000 Growth Index Fund (ETFSXY)

Reserve Fund Pnmary Fund Treasury Class

AlhanceBemstein Intl Value Fund CL A — Sold (part)

Advisor’s Inner Circle Cambiar Opportunity FDINVT CL — Sold

Baron Asset Fd Opportunity Fund — Buy

Baron Asset Fd Opportunity Fund — Sold (part)

Causeway Internal Value Fund Investor Cla SS — Sold (part)

Cullen High Dividend Equity Fund — Buy

Cullen High Dividend Equity Fund — Sold (part)

Columbia FDS SER TR Small Cap Value II FDCL A — Buy

Columbia Select Small Cap CL 2 — Buy

Columbia Select Small Cap CL 2 — Sold (part)

Davis New York Venture Fund Inc.-CL A — Sold (part)

Harding Loevner Fund Inc. Emerging Mar kets Portfolio

ING Mutual Funds Global Real Estate Fund CLA — Sold (part)

Janus Adviser SER Forty Fund Class S Divi dend REinvested — Buy

Janus Adviser SER Forty Fund Class S Divi dend REinvested — Sold (part)

Jennison Small CoFD Inc. CLA — Sold

Jennison Mid Cap Growth Fd Inc CL A — Buy

Jennison Mid Cap Growth Fd Inc CL A — Sold (part)

JPMorgan TR Intl Equity FDCL A — Sold (part)

Lazard Emerging Markets Port Open SHS — Sold (part)

Oppenheimer Value Fd CL A — Buy

Oppenheimer Value Fd CL A — Sold (part)

Oppenheimer International Grwoth Fund: CLA — Sold (part)

Lehman Ishares Bond Fund(Y)

Bemstein Equity Fund(Y)

Westfield Capital (formerly Baird Capital Fund)(Y)

C.S. Mc Kee. L.P. Fund(Y)

Cramer rosenthal Mc Glynn (former Capit al Mgmt )(Y)

Brandes Investment Partners Fund(Y)

Timessquare Capital (formerly Calamos In vestment Mgmt )(Y)

Allegiance Capital Fund(Y)

Receivable Fund(Y)

Retirement Plan for Partners #3 — Int/Div

Fidelity Retire MMKT

FID Freedom 2025 — Open

Profit Sharing Plan for Partner #1 — None

Lehman Ishares Bond Fund(Y)

Bemstein Equity Fund(Y)

Westfield Capital (formerly Baird Capital Fund)(Y)

C.S. Mc Kee, L.P. Fund(Y)

Liability — Chase Visa — Credit Card

Liability — Amex Platinum — Credit Card

Reimbursement — Raich Ende Malter & Co. LLP — March 14, 2008 — New York. NY — Preparing FDR — Professional Fees

Reimbursement — Federal Judicial Center — June 25-27. 2008 — Long Beach. Calitornia — Nat'l Sentencing Policy — Transportation, meals, hotel

Spouse's income — 2008 — Lovells LLP, Arttoney

1) Part VII, page 4. line 6: The asset of "GMAC Bank" not reflected in 2007 report as its income and value were below the threshold

2) Part VII, page 28, line 409; page 46, line 71S: page 48. line 763: The name of asset of “Ishares Trust 1-3 YR Treasury Index Fund" was changed to "Ishares

Trust Barclays 1-3 YR Treasury Bond Fund”.

3) Part VII, page 39, line 611; page 43, line 665: The name of asset of "Excelsior Fund Small Cap" was changed to “Columbia Select Small Cap Fund”.

4) Part VII, page 46, line 716; page 48, line 764: The name of asset of "Ishares Trust Lehman Aggregate Bond Fund" was changed to "Ishares Trust Barclays U S

.

Aggr Bond Fund”.