Harold Baer jr

FD (§) — Int/Div

HOME DEPOT INC, (ig) — Int/Div

PROCTOR & GAMBLE CO. [1 — Int/Div

DWS SCUDDER GLOBAL FUND — Int/Div

INTEL CORP — Int/Div

ROCHESTER MUNICIPAL FUND, INC (H) — Int/Div — Sold

FIRST ENERGY CORP — Int/Div

PFIZER, INC — Int/Div — Sold (part)

CYPRESS SEMICONDUCTOR CORP — None

OPPENHEIMER CAPITAL APPRE. FD IRA (gD — None

QUEST FOR DUAL PURPOSE FUND IRA — None — Sold

OPPENHEIMER QUEST CAPITAL VALU E FUND — None — Sold

3.67% INTEREST BUILDING BROOKL YN. NY — Rent

PLAINS ALL AMERICAN PIPELINE LP — Int/Div

MEDCO HEALTH SOLUTIONS [[] — Int/Div

GENERAL ELECTRIC @) — Int/Div

ICICI BANK LTD — Int/Div

1SHARES MSCI — Int/Div

CAPITAL WORLD GROWTH INCOME FUND — Int/Div

ASBURY AUTOMOBILE GROUP [1 1 — Int/Div — Sold

SOUTHWEST AIRLINES CO — Int/Div — Sold

INTERACTIVE BROKERS GROUP — None — Sold

SUNPOWER CORP — None — from line 10)

OPPENHEIMER AMT-FREE NY MUNICI PAL FUND — None — Buy

OPPENHEIMER NEW YORK MUNICI PAL FUND — None — Buy

Agreement — -v oo Co I) wn NEW YORK MANAGEMENT WELFARE FUND il =~

Reimbursement — FJC EDUCATIONAL SEMIN AR — 01/10/2008-01/12/2 008 — STANFORD, CA — LODGING & TRANSPOR TATION

Reimbursement — DICIAL COUNCIL/COMMIT TEE — 08 — TATION

Income — MATTHEW BENDER & CO., INC. - BOOK ROYALTIES — $1,664.00