Lawrence M. McKenna

CITIBANK (Checking) — None

EMIGRANT SAVINGS BANK (Savings) — Interest

UBS PAINE WEBBER RET. MONEY F UND — Interest

LORD ABBETT INCOME FUND CLASS C (FUND) — Interest

LORD ABBETT GROWTH OPPORTUN ITIES (FUND) — None

ALTRIA (Common) — Int/Div

IBM (Common) — Int/Div

BIOSONICS (Common) — None

MCI WORLD (Common) — None

SONORAN (Common) — None

MERCK (Common) (Stock Invest. Plan) — Int/Div

CISCO SYSTEMS (Common) — None

AVAYA (Common) — None

ASTROPOWER (Common) — None

FIDELITY CASH RESERVES — Interest — Sold

FIDELITY STRUCTURED MIDCAP GRO ‘WTH (FUND) — None — Sold

MONSANTO (Common) — Int/Div

EASTMAN KODAK (Common) (Stock Inv. Plan) — None

H.J. HEINZ (Common) (Stock Inv. Plan) — None

FIDELITY STRUCTURED MIDCAP (F UND) — None — Sold

FIDELITY GROWTH & INCOME II (FUN D) — Int/Div — Sold

FIDELITY CONTRA FUND (FUND) — Int/Div — Sold

FEDEX (Common) (Stock Invest. Plan) — Int/Div

EXXON MOBIL (Common) — Int/Div

HONDA MOTORS (Common) — Int/Div

GOOGLE (Common) — None

FIDELITY INT'L DISCOVERY (FUND) — Int/Div — Sold

ALCATEL-LUCENT (ADR) — None

WILLIAM BLAIR INT'L GROWTH FUND (FUND) — Int/Div

DAVIS NY VENTURE FUND (FUND) — Int/Div

DELAWARE INT'L VALUE EQUITY FU ND (FUND) — Int/Div

RS SMALLER CO. GROWTH FUND (F UND) — None — Sold

T.ROWE PRICE VALUE FUND (FUND) — Int/Div

JANUS ADVISOR FORTY FUND (FUND) — Int/Div

GAMCO GROWTH FUND (FUND) — None

DWS CORE PLUS INCOME FUND (FUN D) — Int/Div

PIMCO HIGH YIELD FUND (FUND) — Int/Div

AMERICAN CENTURY INT'L (BOND) — Int/Div

ROYCE TOTAL RETURN FUND (FUND) — Int/Div

CITIBANK DEPOSIT PROGRAM — Interest

SB MONEY FUNDS CASH PORT. (FU ND) — Int/Div

FIRST ENERGY (Common) — Int/Div

KRAFI (Common) — Int/Div

LSILOGIC (Common) — None

FIDELITY IN1'L DISCOVERY (Fund) — Int/Div — Sold

DREYFUS PREMIER EMERGING MA RKETS (Fund) — Int/Div

FIRST BANK OF PUERTO RICO (CD) — Interest — Matured

CAPMARK BANK (CD) — Interest — Matured

COUNTRYWIDE BANK (CD) — Interest — Matured

PIMCO TOTAL RETURN FUND (FUND) — Int/Div

PHILIP MORRIS (Common) — Int/Div — from line 6)

ALLIANZ 8.375% (BOND) — Interest — Buy

HARDING LOEVNER EMERGING MA RKETS (FUND) — Int/Div — Buy

HARDING LOEVNER EMERGING MA RKETS (FUND) — Int/Div — Buy

LORD ABBETT DEVELOPING GROW TH (FUND) — Int/Div — Buy

LORD ABBETT AFFILIATED (FUND) — Int/Div — Buy

BANK OF BARODA (CD) — Interest — Buy

FIRST REGIONAL BANK-CA (CD) — Interest — Buy

CITIGROUP 8.50% (PFD) — Interest — Buy

NATIONAL CITY BANK OH (CD) — Interest — Buy

The estate histed in I.1 has no assets.