Harold Baer jr

ROCHESTER FD (W) — Int/Div

EXXON MOBILE CORP (W) — Int/Div

HOME DEPOT INC, (W) — Int/Div

PROCTOR & GAMBLE CO. (W) — Int/Div

DWSSCUDDER GLOBAL FUND — Int/Div

INTEL CORP — Int/Div

FIRST ENERGY CORP — Int/Div

PFIZER, INC — Int/Div

OPPENHEIMER CAPITAL APPRE. FD IRA (W) — None

3.67% INTEREST BUILDING BROOKLYN. NY — Rent

PLAINS ALL AMERICAN PIPELINE LP — Int/Div

MEDCOHEALTH SOLUTIONS (W) — Int/Div

GENERAL ELECTRIC (W) — Int/Div — pan)

ICICIBANK LTD — Int/Div

IDEARC INC

1SHARES MSCI — Int/Div

CAPITAL WORLD GROWTH INCOME FUND — Int/Div — Sold

ISHARES TR S&P GLOBAL FIN'LS — Int/Div

SUNPOWER CORP — None

OPPENHEIMER AMT-FREE NY MUNICIPAL FUND — Int/Div

OPPENHEIMER NEW YORK MUNICIPAL FUND — Int/Div

FIRST EAGLE SOGAN GLOBAL FD — Int/Div — Buy

INTERACTIVE BROKERS CORP

Agreement — NEW YORK MANAGEMENT WELFARE FUND

Income — MICHI & CO., INC. - BOOK ROYALTIES — $1,062.00

Income — 3 — NEW YORK STATE BAR ASSOCIATION - BOOK ROYALTIES — $357.00