John George Koeltl

COCACOLA - COMMON — Int/Div

JOHNSON & JOHNSON - COMMON — Int/Div

PFIZER INC. - COMMON — Int/Div

ROYALDUTCH SHELL PLC - COMMON — Int/Div — Contrib — HS - Donee

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

AMERICAN WASHINGTON MUTUAL FUND INVST B - MUTUAL FUND — Sale

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

CALAMOS GROWTH FUND CL C -MUTUAL FUND — Int/Div — Buy

CALAMOS GROWTH FUND CL C -MUTUAL FUND — Buy

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

VAN KAMPEN COMSTOCK FUND CL B - MUTUAL FUND — Sale

VAN KAMPEN COMSTOCK FUND CL B - MUTUAL FUND — Sale

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

ALLIANZ OCC VALUE FUND CL C MUTUAL FUND — Sale

ALLIANZ OCC VALUE FUND CL C MUTUAL FUND — Sale

ALLIANZ OCC VALUE FUND CL C MUTUAL FUND — Sale

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

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

MERRILLLYNCH CMA MONEY FUND -N.Y. N.Y. — Int/Div — Buy — Increase 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

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

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

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

N.Y.STATE SER F BOND 5% DUE — Interest

08/01/23

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

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 — Interest

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 11/15/32 — Interest

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

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

CITIBANKCHECKING ACCOUNT N.Y.N.Y. — None

MERRILL LYNCH (IRA ACCOUNT) ALLIANZ OCC VALUEFUND CLC — Int/Div — Buy

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

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

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

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

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

MERRILL LYNCH (IRAROLLOVER) PUTNAM INT'L EQUITY FUND CL B — Sale

MERRILL LYNCH (IRAROLLOVER) PUTNAM INT'L EQUITY FUND CL B — Sale

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

MERRILL LYNCH(IRA ROLLOVER)-AMER. CAP INC BUILDER FUND CL B — Int/Div — Buy

MERRILL LYNCH(IRA ROLLOVER)-AMER. CAP INC BUILDER FUND CL B — Sale

MERRILL LYNCH (IRA ROLLOVER) CALAMOS GROWTH FUND CL C — Int/Div — Buy

MERRILL LYNCH (IRA ROLLOVER) PUTNAM NEW VALUE FUND CL B — Int/Div — Buy

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

MERRILL LYNCH (IRA ROLLOVER) - OPPENHEIMER DEV MKTS FUND CLC — Int/Div — Buy

MERRILL LYNCH (IRA ROLLOVER) - OPPENHEIMER DEV MKTS FUND CLC — Buy

PELF PARTNERS - GENERAL PARTNERSHIP INTEREST — Tir — MR WE. TO — Moelos AL AAA

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

GENERAL PARTNER, PELF PARTNERS - REAL ESTATE PARTNERSHIP (PASSIVE)

Liability — Pelf Partners — Negative Balance In Capital Account

Income — 2006 — PELF PARTNERS - BUSINESS INCOME (ESTIMA'1 £D - 2006 K-1 NOT YET AVAILABLE) — $ 1,000.00

Income — 2006 — NEW YORK UNIVERSITY - TEACHING — $ 10,000.00

PART VII - COMMENTS

1) INVESTMENTS REPORTED ON LINES 75,76 &

TO A TREASURY NOTE ACCOUNT AND CASH ACCOUNTS HELD AT TWO BANKS

0

NAMED CO-OWNNER WITH

AS A CONVENIENCE TO HER. THE ACCO

WERE FUNDED COMPLETELY BY

ALL EARNINGS ON THESE ACCOUNTS ARE REPORTED BY HER. DUE TO MY LISTED

WNERSHIP I AM REPORTING

THE Al

NTS AND INCOME AT THE TOTAL VALUE.

Ev