John George Koeltl

COCA COLA - COMMON — Int/Div — Sell

JOHNSON & JOHNSON - COMMON — Int/Div — Contrib — HS - Donee

PFIZER INC. - COMMON — Int/Div

ROYAL DUTCH SHELL PLC - COMMON — Int/Div

AMERICAN WASHINGTON MUTUAL FUND INVST B - MUTUAL FUND — Int/Div — Buy

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

CALAMOS GROWTH FUND CL C -MUTUAL FUND — None — Sell

VAN KAMPEN COMSTOCK FUND CL B - MUTUAL FUND — Int/Div — Buy

ALLIANZ OCC VALUE FUND CL C MUTUAL FUND — Int/Div

ALLIANZ CCM CAP. APPREC. FUND CL B- MUTUAL FUND — Int/Div — Sale

ALLIANZ CCM CAP. APPREC. FUND CL B- MUTUAL FUND — Buy

PIMCO EMERGING MKTS BOND FUND CL C-MUTUAL FUND — Int/Div — Sell

AMERICAN GROWTH FUND OF AMERICA CL C - MUTUAL FUND — Int/Div — Buy

COHEN & STEERS INT'L REALTY CL C - MUTUAL FUND — Int/Div — Buy

COHEN & STEERS INT'L REALTY CL C - MUTUAL FUND — Buy

FEDERATED KAUFMANN FUND CL C MUTUAL FUND — Int/Div — Buy

MERRILL LYNCH CMA MONEY FUND -N.Y.NY. — Int/Div — Sale — Decrease To MM Fund

N.Y. STATE DORM. AUTH. 5.3% MANHATTANVILLE BOND DUE 7/1/09 — Interest

TRIBOR. BRIDGE & TUNNEL BOND 6.625% DUE 1/01/12 — Interest

TRIBOR. BRIDGE & TUNNEL BOND 5.5% DUE 1/1/17 — Interest

N.Y. STATE MTG AGY BOND 5.60% DUE 10/01/17 — Interest — Sale

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

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

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

N.Y. STATE DORM. AUTH. BOND 5% DUE 07/01/28 — Interest

N.Y. STATE TWY. AUTH. BOND SER. C 5.25% DUE 04/01/15 — Interest

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

N.Y. STATE MTG AGY BOND SER 80 5.10% DUE 10/01/17 — Interest

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

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

NY NY TRANS FIN ATRV FUT B BOND 4.75% DUE 11/15/23 — Interest

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

TRIBOR. BRIDGE & TUNNEL BOND 5.25% DUE 01/01/28 — Interest

N.Y. STATE URBAN DEV BOND 5.25% DUE 01/01/15 — Interest

N.Y.STATE ENGY RESH BOND 5.5% DUE 01/01/21 — Interest

NEW YORK CITY MUN WTR BOND 5.125% DUE 06/15/21 — Interest — Sell

N.Y.STATE MTG ACGY REV BOND 5.05% DUE 10/01/17 — Interest

NY NY CY TRANSITNL BOND 5% DUE 05/01/25 — Interest

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

NY NY TRANSITNL AT BOND 5% DUE 05/01/26 — Interest

N.Y. CITY MUN WFA BOND 5% DUE 06/15/27 — Interest

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 — Interest

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

TRIBOR. BRIDGE & TUNNEL BOND 5% DUE 11/15/32 — Interest

NY NY TRANSITNL FIN AUTH BOND 4.75% DUE 05/01/23 — Interest

NYNY CY TRANSTNL FIN ATRV BOND 5% DUE 02/01/33 — Interest

SUFFOLK CTY BOND 4.125% DUE 11/01/21 — None — Buy

DUTCHESS CTY BOND 4.5% DUE 08/01/26 — None — Buy

ST. LAWRENCE CTY BOND 4.25% DUE 05/15/28 — None — Buy

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

MERRILL LYNCH (IRA ACCOUNT) ML BANK CASH ACCOUNT (X) — Interest

MERRILL LYNCH (IRA ACCOUNT) ALLIANZ OCC VALUE FUND CL C — Int/Div

MERRILL LYNCH (IRA ROLLOVER) ML BANK CASH ACCOUNT (X) — Interest

MERRILL LYNCH (IRA ROLLOVER) AIM INT'L FUND — Int/Div — Sale

MERRILL LYNCH (IRA ROLLOVER) ALGER CAP. APPREC. FUND — None

MERRILL LYNCH (IRA ROLLOVER) DAVIS NY VENTURE FUND CL A — Int/Div — Sale — CL B

MERRILL LYNCH (IRA ROLLOVER) ALLIANZ OCC VALUE FUND CL C — Int/Div — Buy

MERRILL LYNCH (IRA ROLLOVER) PUTNAM INT'L EQUITY FUND CL B — Int/Div

MERRILL LYNCH (IRA ROLLOVER) PUTNAM INT'L CAP OPP FUND CLB — Int/Div

MERRILL LYNCH (IRA ROLLOVER) CALAMOS GROWTH FUND CLC — None — Sell

MERRILL LYNCH (IRA ROLLOVER) PUTNAM NEW VALUE FUND CL B — None — Sell

MERRILL LYNCH (IRA ROLLOVER) MEFS VALUE FUND CL C — Int/Div — Buy

MERRILL LYNCH (IRA ROLLOVER) - OPPENHEIMER DEV MKTS FUND CLC — None — Sell

MERRILL LYNCH (IRA ROLLOVER) AMER. GWTH FUND OF AMER CL C — Int/Div — Buy

MERRILL LYNCH (IRA ROLLOVER) FED. KAUFMANN FUND CL C — Int/Div — Buy

MERRILL LYNCH (IRA ROLLOVER) - OPPENHEIMER SELECT VALUE FUND — Int/Div — Buy

MERRILL LYNCH (IRA ROLLOVER) OPPENHEIMER VALUE FUND CL C — Int/Div — Buy

MERRILL LYNCH (IRA ROLLOVER) OPPENHEIMER VALUE FUND CL C — Buy

PELF PARTNERS - GENERAL PARTNERSHIP INTEREST — IIT — SAR DUE To, — Pecos sy be pares

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

CITY & SUBURBAN-SAVINGS ACCT YONKERS, N.Y. — Interest — PART VIII COMMENT

HSBC BANK - MONEY MARKET ACCTS. - BUFFALO.N.Y. — Interest — PART VIII COMMENT

Liability — Pelf Partners — Negative Balance In Capital Account

Reimbursement — Federal Bar Council — Lenox, Ma

Reimbursement — Int'l Bar Assoc — Rome, Italy

Income — 2007 — PELF PARTNERS - BUSINESS INCOME (ESTIMATED - 2007 K-1 NOT YET AVAILABLE) — $ 500.00

Income — 2007 — NEW YORK UNIVERSITY - TEACHING — $10,000.00

PART VII - COMMENTS

1) INVESTMENTS REPORTED ON LINES 82,83 & 84 RELATE TO A TREASURY NOTE ACCOUNT AND CASH ACCOUNTS HELD AT TWO BANKS

ON WHICH I AM NAMED CO-OWNNER WITH

AS A CONVENIENCE TO HER. THE ACCOUNTS WERE FUNDED COMPLETELY BY

AND ALL EARNINGS ON THESE ACCOUNTS ARE REPORTED BY HER. DUE TO MY LISTED (i) OWNERSHIP I AM REPORTING

THE ACCOUNTS AND INCOME AT THE TOTAL VALUE.