Colleen Kollar-Kotelly

Rental Property, Rehoboth Beach, DE — Rent

PNC National Bank — None

Bank of America — Interest

Fidelity Investments Mortgage Securities Fund (IRA) — Int/Div

Capital Realty Investors II L.P — Int/Div

Ardsley/Park Hoover Limited Partnership — None — Redemption — Hoover Assoc.

Ardsley/Cumberland Associates Limited Partnership(Y)

Ardsley/Arlington Associates Limited Partnership (Y)

DSM Poseidon L.L.C — None

Bank of New York Com. Stock — Int/Div — Sale

Capital One Fin. Com. St — Int/Div

General Electric Com. St — Int/Div

Money Store Notes — Interest — Matured

Schwab Money Market Fund — Int/Div

USX Marathon Group Notes — Interest

DR Horton Notes — Interest

Sterling One Industrial LLC — Int/Div

Pfizer Com. St. — Int/Div

Allied Capital Com. St. — Int/Div

National Rural Utilities Notes — Interest — Redemmed

International Lease Financial Co. Notes — Interest — Matured

Royal Caribbean Notes — Interest — Matured

Federal Home Loan Bank Bonds — Interest — Sale

Federal Home Loan Bank Bonds — Interest — Redeem

Federal Home Loan Bank Bonds — Interest — Buy

Federal Home Loan Bank Bonds — Interest — Recall

Federal Farm Credit Bank Bonds — Interest

EMC Corp. Com. St. — None

MCG Capital Corp. Com. St. — Int/Div

Anheuser Busch Co. Inc. Com. St. — Int/Div

Consolidated Edison Com. St — None — Sale

Streettracks Gold Trust Com. St. — None

Citigroup Inc. Notes — Interest

U.S. Treasury Notes — Interest — Sale

U.S. Treasury Notes — Interest — Redeem

U.S. Treasury Notes — Interest — Buy

Watts Water Tech Com. St. — Int/Div — Buy

Amgen Inc. Com. St. — None — Sale

Pioneer Natural Resource Com. St. — Int/Div

U.S. Bankcorp Com. St — Int/Div — Sale

Cameco Com. St. — Int/Div — Sale

Cameco Com. St. — Int/Div — Buy

Countrywide Bank Notes — Interest — Matured

Bank of Oklahoma Notes — Interest — Matured

Capital One Bank Notes — Interest — Matured

American Int'l. Group Com. St. — Int/Div

Motorola Com. St. — Int/Div — Sale

Wisdomtree Int'l — Int/Div

Capmark Bank Notes — Interest — Matured

Ingersoll Rand Com. St — Int/Div — Sale

Ingersoll Rand Com. St. — Int/Div — Sale

ConocoPhillips Com. St — Int/Div

Capital Source Com. St — Int/Div — Buy

3M Com. St — Int/Div — Buy

Schlumberget Com. St — None — Buy

Gilead Science Com. St — None — Buy

Harris Corp. Com. St — None — Buy

Washington Muitual Bank Notes — None — Buy

Colony Bank Notes — Interest — Buy

Indymak Bank Notes — Interest — Buy

Georgian Bank Notes — None — Buy

Macon Bank Notes — None — Buy

Bear Steams Notes — None — Buy

Director, Robert Shuker Scholarship Memorial Fund

Spouse's income — 2007 — Self-Employed (Lawyer)