Kevin Thomas Duffy

BP — Int/Div

ML BANK — Interest

UTS NISOURCE — Int/Div

ERICSON LM TEL — Int/Div

ML BANK — Int/Div

HEWLITT PACKARD — Int/Div

INTEL CORP — Int/Div

PFIZER INC — Int/Div

HALLIBURTON COMPANY — Int/Div

ML BASIC VALUE transferred into BLACKROCK — Distribution — Sell

COCA-COLA — Int/Div

AT&T — Int/Div

HONEYWELL INT — Int/Div

BRISTOL MYERS — Int/Div — Sell

GENERAL ELECTRIC — Int/Div — Sell

GENERAL ELECTRIC — Int/Div

JP MORGAN CHASE — Int/Div

TXU CORP — Int/Div — Redemption

ZIMMER HOLDINGS — None

BLACKROCK — Int/Div — Sell

YAHOO — None

TRAVELERS — Int/Div

Citi Group Inc — Int/Div

Merck & Co. Inc — Int/Div

ML & Co. STRIDES (Jet Blue) — None

BATTERY PARK CITY — Interest

DORMITORY AUTHORITY OF NEW vORK — Interest

KEYSPAN GENERATION — Interest

CORNING INC — Int/Div

EATON VANCE — Int/Div

COMCAST — Int/Div

SLM STUDENT LOAN TRUST 20 — Interest

Beach Home - Rebadam St. Southampton, NY — Rent — Rental — Cty NewYork

Director Emeritus, Fordham Law Alumni Association

Income — 2006 — West Group -- Royalty Payments — $1,640.44

NONE