Aaron E. Goodstein

h) General Mills — Int/Div

1. US. Bank Savings Account — Interest

2. IRA %]

a) TCW Galileo FDS Inc — Int/Div

b) Vanguard’ Windsor Fund — Int/Div

ING Funds (/&/a Pilgrim Mayflower Tr — Int/Div

d)JP Morgan TR 1 — Interest

T. Rowe Price Mid-Cap Growth Fund — Int/Div

FMI Mutual Funds, Inc — Int/Div

g) Western Asset Core Plus Portfolio — Int/Div

1) The Royce Funds Premier Series — Int/Div

j) Enzon Pharmaceuticals — Int/Div

k) Goldman Sachs Group — Int/Div

1) Artio Global Investment Funds — Int/Div

m) Perkins Mid Cap Value — Int/Div

n)General Electric Capital Corp. — Int/Div

o)Caterpillar Fin'l Group — Interest

3. Brokerage Account #1

a) Fidelity Fund — Int/Div

b) Mass. Investors Growth — Int/Div

OAT&T — Int/Div

e) Wells Fargo Advantage Funds — Int/Div — Sold

h) Davis New York Venture Fund — Int/Div

1) Olsten Financial Alert Fund — Int/Div

i) Berkshire Hathaway — None

k)Ares Capital Corp — Int/Div

1) JP Morgan TR — Interest

m) Chevron Corp, — Int/Div

o) UIT First TR GNMA Fd — Interest — Redeemed

p) Enzon Pharmaceuticals, Inc — Int/Div

r)Vodephone — Int/Div

s)Teva Pharmaceutical — Int/Div

1) Valley National Bancorp — Int/Div

4. Brokerage Account #2

a) Bank of America Corp — Int/Div

b) Exxon Mobile Corp — Int/Div

A) IDEARC Inc — Int/Div

d) Johnson & Johnson — Int/Div

Simon Property Group Inc, New — Int/Div

US. Bancorp DE New — Int/Div

g) Universal Health Realty Income Trust Shares Beneficial In — Int/Div

h) Venzon Communications. Inc — Int/Div

i) Washmgton Mutual Company — Int/Div

Capital Income Bldr Fund Class A — Int/Div

k) American Income Fd of Amer Inc. CL A — Int/Div

1) Kinder Morgan Energy Pamters LP Unit LP Im — Int/Div

m) Plains All Amer Pipeline LC — Int/Div

n) Allstate Corp — Int/Div

0) Fidelity National Information Services — Int/Div

p)M&l Corp — Int/Div

g) Fairpomt Communications, Inc — Int/Div

r) Wemgarten Realty Investors — Int/Div

s) Walgreen Co — Int/Div

1) Frontier Communication Corp — Int/Div

u) Cisco Systems, Inc — Interest

IRA #2

a) JP Morgan CC — Interest

VIL Line 57(a)(D)1) - TSP Rollover