John George Koeltl

COCA COLA - COMMON — Int/Div

JOHNSON & JOHNSON - COMMON — Int/Div

PFIZER INC. - COMMON — Int/Div — Contrib. — HS Dooes

ROYAL DUTCH PETROLEUM - COMMON — Int/Div

DAVIS NY VENTURE FUND CL B - MUTUAL FIND — None — Sell

DAVIS NY VENTURE FUND CL B - MUTUAL FIND — Sell

AMERICAN WASHINGTON MUTUAL FUND NVST B - MUTVAL FUN — Int/Div — Sell

MFS VALUE FUND CL B - MUTUAL FUND — Int/Div — Buy

PIMCO RENAISSANCE FUND CL B - MUTUAL FUND — None

VAN KAMPEN COMSTOCK FUND CL B MUIUA FUND — Int/Div — Buy

PIMCO PEA VALUE FUND CL C - MUTUAL FUND — Int/Div — Buy

PIMCO PEA VALUE FUND CL C - MUTUAL FUND — Buy

PIMCO PEA VALUE FUND CL C - MUTUAL FUND — Buy

PIMCO EMERGING MKTS BOND FUND CLC MUTUAL FUND — Int/Div — Buy

MERRILL LYNCH CMA MONEY FUND NY. NY. — Int/Div — Sell — Decrease To MM Fund

N.Y. STATE DORM. AUTH. 5.3% MANHATTANVIILR NDDU 7/1/09

N.Y. STATE MTG. AGY. BOND 5.2% DUE 1001/10 — Interest — Sell

TRIBOR. BRIDGE & TUNNEL BOND 6.625% DUE 101/12 — d

TRIBOR. BRIDGE & TUNNEL BOND 5.5% DUE 1117 — Interest

N.Y. STATE MTG AGY BOND 5.60% DUE 100117 — Interest

N.Y STATE SER G BOND 5% DUE 08/01/15

N.Y. STATE TRANS BOND 5% DUE 05/01/16 — Interest

N.Y. STATE SER C BOND 5.25% DUE 11/15/21 — Interest

N.Y. STATE DORM. AUTH. BOND 5% DUE 07/0128 — Interest

N.Y. STATE TWY. AUTH. BOND SER. C 5.25% DUE 0401/15 — Interest

N.Y. STATE SER C BOND 5% DUE 08/15/17 — Interest

N.Y. STATE MTG AGY BOND SER 80 5.10% DUE 100117 — Interest

N.Y. STATE SER B BOND 5.25% DUE 08/01/20 — Interest

N.Y. STATE LOCAL GOV'T BOND 5% DUE 0401721 — Interest — Sell

N.Y. STATE SER F BOND 5% DUE 08/01/23 — Interest

TRIBOR. BRIDGE & TUNNEL BOND 5.25% DUE 0101/28 — Interest

N.Y. STATE URBAN DEV BOND 5.25% DUE 1M1/15 — Interest

N.Y. STATE ENGY RESH BOND 5.5% DUE 01/0121 — Interest

NEW YORK CITY MUN WTR BOND 5.125% DUR 06/15 1 — Interest

NEW YORK MUN WTR FIN BOND 5.50% DUE 06/1523 — Interest — Sell

NEW YORK CITY MUN WTR BOND 5.50% DUE W153 — Interest

N.Y. STATE MTG ACGY REV BOND 5.05% DUB 1001/17 — Interest

NY NY CY TRANSITNL BOND 5% DUE (0501725 — Interest

N.Y. STATE SER H BOND 5.125% DUE 08/01/25 — Interest

Cc — M

N.Y. CITY MUN WTR BOND 5% DUE 06/15/29 — Interest

NY CITY IDA BOND 5% DUE 06/01/22 — Interest

N.Y. STATE URBAN DEV BOND 5% DUE 01/01/28 — Interest

NEW YORK NY TCRS BOND 5% DUE 03/15/29 — Interest

NY CITY CY TRANS BOND 5% DUE 05/01/31 — Interest

N.Y STATE SER C BOND 4.4% DUE 04/15/21 — Interest

N.Y. STATE NY SER F BOND 5.3% DUE 01/15/26

N.Y. STATE DORM. AUTH. 4.75% REV ST JOHNS BOND DUE 07/01/28 — Interest

TRIBOR. BRIDGE & TUNNEL BOND 5% DUE 11/1532 — Interest

NY NY TRANSITNL FIN AUTH BOND 4.75% DURE 010172 — Interest — Buy

NY NY CY TRANSTNL FIN ATRV BOND 5% DUE 0201/33 — Interest — Buy

CITIBANK CHECKING ACCOUNT - N.Y N.Y — None

MERRILL LYNCH (IRA ACCOUNT) - DAVIS NY VPNITUREFUND -CLB — None — Sell

PELF PARTNERS - GENERAL PARTNERSHIP INTEREST — rz — Hk IE 70 — beh, APACE

US TREASURY DIRECT - US TREASURY NOTES — Interest — PART VII COMMENT

CITY & SUBURBAN-SAVINGS ACCT YONKERS NY. — Interest — PART Vill COMMENT

HSBC BANK - MONEY MARKET ACCTS. BUFFALON.Y. — Interest — PART VII COMMENT

Income — 2004 — PELF PARTNERS - BUSINESS INCOME (ES VIMATED - 2004 K-1 NOT YET AVAILABLE) — 1000.00

Income — 2004 — NEW YORK UNIVERSITY - TEACHING — 10000.00

(Indra part of Report.)

PART VI. COMMBNTS

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