financial disclosure report report required by the …...38. colgate-palmolive co- b dividend l t...

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.. = = 'l - ,·-·�" U ; ,., …''‰ 0 4. 2. AO IO Rev. I/2006 FINANCIAL DISCLOSURE REPORT FOR CALENDAR YEAR 2005 I. Person Reporting (last name, frst, middle Initial) 2. Court or Organization BREYER, STEPHEN G U.S. SUPREME COURT 4. Title (Artcle III judges Indicate active or senior status; Sa. Report Type (check appropriate type) magistrate judges Indicate full- or part-tlme) D Nomination, Date ASSOC. JUSTICE SUPREME COURT D Initial # Annual Sb. D Amended Report D Final Report Required by the Ethics in Goverment Act ofI978 (5 U.S.C app. §§IOI-III) 3. Date of Report 0511512006 6. Reportlng Period 01/01/2005 to 12/31/2005 7. Chambers or Offce Address 8. On the basis of the Infrmation contained In this Report and any modlfcatlons pertaining thereto, It Is, Ju my opinion, In compliance SUPREME COURT OF UNITED STATES with applicable laws and regulations, I FIRST STREET, N.E. WASHINGTON, D.C. 20543 Reviewing Offcer IMPORT ANT NOTES: The instuctions accompanying this form must be followed Complete all parts, checking the NONE box for each part where you have no reportable information. Sign on last page. Date J, POSITIONS, (Reporting individual only; see pp. 9-13 of instructions.) D NONE (o reportable positions.) POSITION NAME OF ORGANIZATION/ENTITY I. TRUSTEE (HONORARY) DANA-FARBER CANCER INSTITUTE 2. 3. 5. ,· •) = ,,., C·-- cnZ ::¿` 1'TW (" ··-+; (·- I U : 0 ' .i ! (< n . II. AGREEMENTS. (Reporting individual only; see pp.14-16 of instructions.) [ NONE (o reportable agreements.) PARTIES AND TERMS I. 3.

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Page 1: FINANCIAL DISCLOSURE REPORT Report Required by the …...38. colgate-palmolive co- b dividend l t none common stock 39. emc corp· common stock none k t buy 11/23 k 40. nov artis ag

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AO IO Rev. I/2006

FINANCIAL DISCLOSURE REPORT FOR CALENDAR YEAR 2005

I. Person Reporting (last name, first, middle Initial) 2. Court or Organization

BREYER, STEPHEN G U.S. SUPREME COURT

4. Title (Article III judges Indicate active or senior status; Sa. Report Type (check appropriate type) magistrate judges Indicate full- or part-tlme)

D Nomination, Date ASSOC. JUSTICE SUPREME COURT

D Initial Annual

Sb. D Amended Report

D Final

Report Required by the Ethics in Government Act of I978 (5 U.S.C. app. §§IOI-III)

3. Date of Report

0511512006

6. Reportlng Period

01/01/2005 to

12/31/2005

7. Chambers or Office Address 8. On the basis of the Information contained In this Report and any modlflcatlons pertaining thereto, It Is, Ju my opinion, In compliance

SUPREME COURT OF UNITED STATES with applicable laws and regulations,

I FIRST STREET, N.E. WASHINGTON, D.C. 20543

Reviewing Officer

IMPORT ANT NOTES: The instructions accompanying this form must be followed. Complete all parts, checking the NONE box for each part where you have no reportable information. Sign on last page.

Date

J, POSITIONS, (Reporting individual only; see pp. 9-13 of instructions.)

D NONE (No reportable positions.)

POSITION NAME OF ORGANIZATION/ENTITY

I. TRUSTEE (HONORARY) DANA-FARBER CANCER INSTITUTE

2.

3.

5.

,· •) =-

,,..,

C")·--cnZ

:::u 1'T (")

··- ; (·-I':-:' Ul

:;o

0

' . i

(< ni

.c

II. AGREEMENTS. (Reporting individual only; see pp.14-16 of instructions.)

[KJ NONE (No reportable agreements.)

PARTIES AND TERMS

I.

3.

Page 2: FINANCIAL DISCLOSURE REPORT Report Required by the …...38. colgate-palmolive co- b dividend l t none common stock 39. emc corp· common stock none k t buy 11/23 k 40. nov artis ag

SOURCE INCOME

DESCRIPTION

Date of Report Name of Person Reporting FINANCIAL DISCLOSURE REPORT

Page 2of13 05/15/2006BREYER, STEPHEN G

III. N 0 N-INVESTME NT IN CO ME. (Reporting individual and spouse; see pp. I 7-24 of Instructions.)

A. Filer's Non-Investment Income

D NONE (No reportable non-investment income.)

AND TYPE (yours, not spouse's)

I. 2005 TANNER LECTURES; ROY AL TY INCOME $ 9,500 (Donated to Charity)

2.

3.

4.

5.

B. Spouse's Non-Investment Income - I/you were married during any portion of the reporting year, complete this section.

(Dollar amount not required except/or honoraria.)

D NONE (No reportable non-investment income.)

SOURCE AND TYPE

I. 2005 PSYCHOLOGY PRACTICE

2.2005 DANA-FARBER CANCER INSTITUTE -SALARY

3.

4.

5.

IV. REIMBURSEMENTS -transportation, /odging,food, entertainment.

(Includes those to spouse and dependent children. See pp. 25-27 of instructions.)

D NONE (No reportable reimbursements.)

SOURCE

I. AMERICAN BAR ASSOCA TION INTERNATIONAL JANUARY 24-28; LONDON, ENGLAND & PARIS, FRANCE; LEGAL EXCHANGE PROGRAM (TRANSPORTATION, LODGING AND MEALS)

2. DEDICATION OF JOHN ADAMS COURTHOUSE MARCH 31; BOSTON, MA (TRANSPORTATION)

3. AMERICAN PHILOSPHICAL SOCIETY ANNUAL MEETING APRIL 29-30; PHILADELPHIA, PA (LODGING AND MEALS)

4. YALE UNIVERSITY MAY 23-24; NEW HA VEN, CT; CHINESE MINISTER - CHINA LAW CENTER - LAW SCHOOL (TRANSPORTATION AND SOME MEALS)

5. ECOLE NA TI ON ALE DE LA MAGISTRA TURE JUNE 9; BORDEAUX, FRANCE (TRANSPORTATION, LODGING AND SOME MEALS)

6. LE CERCLE DES ECONOMISTES JULY 8-1 O; AIX-EN-PROVENCE (TRANSPORTATION, LODGING AND MEALS)

Page 3: FINANCIAL DISCLOSURE REPORT Report Required by the …...38. colgate-palmolive co- b dividend l t none common stock 39. emc corp· common stock none k t buy 11/23 k 40. nov artis ag

FINANCIAL DISCLOSURE REPORT

Page 3of13

Name of Person Reporllng

BREYER, STEPHEN G

Date of Report

0511512006

7. SEMINAIRE BELLAGJO JULY I 8-22; BELLAGIO, ITALY; PROJECT ON TERRORISM, GLOBALISM AND THE RULE OF LAW {TRANSPORTATION, LODGING AND SOME MEALS)

8. HARVARD LAW SCHOOL SEPTEMBER 15; BOSTON, MA; GRAND OPENING CELEBRATION CHARLES HAMILTON HOUSTON INSTITUTE FOR RACE AND JUSTICE (TRANSPORTATION AND DINNER)

9. NEW YORK UNIVERSITY SEPTEMBER 20; NEW YORK, NY; GLOBAL LAW SCHOOL PROGRAM TRANSATLANTIC DIALOGUE {TRANSPORTATION)

I 0. YALE GLOBAL CONSTITUTIONALISM SEMINAR SEPTEMBER 21-23; NEW HAVEN, CT (TRANSPORTATION, LODGING AND MEALS)

I I. AMERICAN COLLEGE OF TRIAL LA WYERS SEPTEMBER 27- OCTOBER 3; BOSTON, MA & WASHINGTON, D.C.; ANGLO-AMERICAN LEGAL EXCHANGE (TRANSPORTATION AND SOME MEALS)

12. DRAKE UNIVERSITY OCTOBER 6; DES MOINES, IA; DWIGHT OPPERMAN LECTURE (TRANSPORTATION AND SOME MEALS)

13. WINTER CONVERSAZIONI ON CULTURE AND SOCIETY OCTOBER 20-24; MELBOURNE, AUSTRALIA; SIR ROBERT SOUTHEY LECTURE (TRANSPORTATION, LODGING AND SOME MEALS)

14. SABAN FORUM NOVEMBER 11-14; JERUSALEM, ISRAEL {TRANSPORTATION, LODGING AND SOME MEALS)

Page 4: FINANCIAL DISCLOSURE REPORT Report Required by the …...38. colgate-palmolive co- b dividend l t none common stock 39. emc corp· common stock none k t buy 11/23 k 40. nov artis ag

SOURCE DESCRIPTION

3.

Date of Report Name of Person Reporting FINANCIAL DISCLOSURE REPORT

Page 4of13 0511512006BREYER, STEPHEN G

V, GIFTS. (Includes those to spouse and dependent children. See pp. 28-31 of instructions.)

NONE (No reportable gifts.)

VALUE

I.

2.

4.

5.

VI, LIABILITIES, (Includes those of spouse and dependent children. See pp. 32-34 of instructions.)

NONE (No reportable liabilities.)

DESCRIPTION VALUE CODE CREDITOR

I.

2.

3.

4.

5.

Page 5: FINANCIAL DISCLOSURE REPORT Report Required by the …...38. colgate-palmolive co- b dividend l t none common stock 39. emc corp· common stock none k t buy 11/23 k 40. nov artis ag

Date or Report Name or Penon Reporting FINANCIAL DISCLOSURE REPORT

Page 5of13 05/15/2006BREYER, STEPHEN G

VII. INVESTMENTS and TRUSTS Income, value, transactions (includes those of the spouse and dependent children. See PP· 34-57 of filing instructions) -

D NONE (No reportable income, assets, or transactions.)

A. B.

Description of Assets Income during

(including trust assets) reporting period

(I) (2)

Place "(X)" after each asset Amount Type (e.g.

exempt from prior disclosure Code I div., rent,

(A-H) or int.)

-

c.

Gross value at end of

reporting period

(I) (2)

Value Value

Code 2 Method

(J-P) Code 3

(Q-W)

D.

Transactions during reporting period

(I) Ifnot exempt from disclosure

Type (e.g. (2) (3) (4) (5) buy, sell, Date Value Gain Identity of merger, Month- Code 2 Code I buyer/seller redemption) Day (J-P) (A-H) (if private

transaction)

I. INVESTMENTS- PAINE WEBBER:

2. CENTOCOR CPR - RESTRICTED A Interest J w None

3. GENZYME CPR - RESTRICTED A Interest J w None

4. SMITH BARNEY CITIGROUP IRA ACCOUNT:

5. COUPON TREASURY RECEIPT None K T Redemption 8/15 K A

6. CERT ACCRUAL TSY None J T None

7. CITIBANK NA BANK DEPOSIT A Interest J T None PROGRAM

8. U.S. TREASURY NOTE 8/31/05 A Interest Redemption 8/31 K A

9. U.S. TREASURY NOTE 11/15/06 B Interest K T None

10. U.S. TREASURY NOTE 8/15/08 K T Buy 9/8 K

11. U.S. TREASURY NOTE 8/15/13 K T Buy 9/8 K

12. IRA ACCOUNT:

13. SCUDDER INCOME FUND A Dividend K T None

14. SCUDDER LARGE CAPITAL c Dividend L T None VALUE FUND

15. OTHER HOLDINGS:

16. CLAFLIN III INVESTORS A Interest Liq. Distrib 12/31 J A See Part VIII ASSOCIATES (PARTNERSHIP)

17. SCUDDER INCOME FUND- IRA B Dividend K T None

1. Income Galn Codes: A =S 1,000 or less B •Sl,001 -$2,500 c=$2,501 - $5,000 D=S5,00l-Sl5,000 E =$15,001 -$50,000

(See C.olumns Bi and D4) F =$50,001 -$100,000 G =SI00,001 -Sl,000,000 HI •Sl,000,001 -S5,000,000 H2 =More than SS,000,000

2. Value Codes J "'$15,000 or less K=$15,001 - $50,000 L =S50,00I -$100,000 M =$100,001 -S250,000

(See Columns Cl and DJ) N =S250,00I -$500,000 0=$500,001-Sl,OOO,OOO Pl =$1,000,001 -$5,000,000 P2 •S5,000,00I - $25,000,000

3. Value Method Codes PJ =S25,000,001 - S50,000,000 R •Cost (Real Estate Only) P4 =More than $50,000,000 T=Cash Market

(See Column C2) Q =Appraisal V=Other S =Assessment

U =Book Value Wc:Estimated

Page 6: FINANCIAL DISCLOSURE REPORT Report Required by the …...38. colgate-palmolive co- b dividend l t none common stock 39. emc corp· common stock none k t buy 11/23 k 40. nov artis ag

Name of Person Reporting Date of Report FINANCIAL DISCLOSURE REPORT

Page 6of13 BREYER, STEPHEN G 05/15/2006

VII. INVESTMENTS and TRUSTS .. income, value, transactions (includes those of th• s pouseand dependent childr en. see PP· u-s7 offllinc instructions)

D NONE (No reportable income, assets, or transactions.)

A.

Description of Assets

(including trust assets)

Place "(X)" after each asset

exempt from prior disclosure

B. Income during

reporting period

c. Gross value at end of

reporting period

D.

Transactions during reporting period

(I) (2) (I) (2) (I) If not exempt from disclosure

Amount Type (e.g.

Code I div., rent,

(A·H) or int.)

Value

Code2

(J·P)

Value

Method

Code3

(Q·W)

Type (e.g.

buy, sell,

merger,

redemption)

(2)

Date

Month ·

Day

(3)

Value

Code 2

(J-P)

(4) (5) Gain Identity of

Code I buyer/seller

(A·H) (if private

transaction)

18. BANK OF AMERICA- CHECKING A Interest J T None

19. TIANCREF D Interest P l T None

20. TRUST:

21. DMC APARTMENT FUND I (PARTNERSHIP)

F Rent J u None

22. CHINA PARTNERS L.P. B Dividend L u None

23. CLAFLIN CAPITAL, VI A Dividend J u None

24. WINDSOR FUND A Dividend J T None

25. AUTOMATIC DATA PROCESSING COMMOM STOCK

A Dividend L T None

26. SIGMA ALDRICH CORP. COMMON STOCK

A Dividend K T None

27. PROCTER & GAMBLE CO -COMMON STOCK (MERGER WI GILETTE CO.)

28. MERCK & CO. COMMON STOCK

B

A

Dividend

Dividend

M T None

Sell 11/23 K c

See Part VIII

29. STATE STREET BANK IMMA A Dividend K T None

30. CINTAS CORP. COMMON STOCK A Dividend L T None

31. SYSCO CORP. COMMON STOCK B Dividend M T None

32. STATE STREET CORP. COMMON STOCK

B Dividend L T None

33. VANGUARD S&P 500 INDEX FUND c Dividend M T None

34. POINT THERAPEUTICS INC - None J T None

J. Income Gain Codes: A =$ 1 ,000 or less B =$1,001 • $ 2,500 C =S2,501 -$5,000 D =$5,001 -$15,000 E•Sl5,001-$50,000

(See Columns BI and D4) F =$50,001 • $100,000 G =$100,001 -Sl,000,000 HI =Sl,000,001 -$5,000,000 H2 =More than $5,000,000

2. Value Codes J >=$15,000 or Jess K=Sl5,00 l -S50,000 L =$50,001 - SI 00,000 M =$100,001 -$250,000

(See Columns Cl and D3) N =$250,001 -$500,000 0 =$500,001-$1,000,000 P l =$1,000,001 -$5,000,000 P2 =SS,000,001 • $25,000,000

3. Value Method Codes P3 =$25,000,001 - $50,000,000 R =Cost (Real Estate Only) P4 •More than $50,000,000 T =Cash Market

(See Column C2) Q •Appraisal V :Other S s:.Assessment

U =Book Value W=Estimated

Page 7: FINANCIAL DISCLOSURE REPORT Report Required by the …...38. colgate-palmolive co- b dividend l t none common stock 39. emc corp· common stock none k t buy 11/23 k 40. nov artis ag

Name of Person Reporting Date of Report FINANCIAL DISCLOSURE REPORT

Page 7of13 BREYER, STEPHEN G 0511512006

VII. INVESTMENTS and TRUSTS income, varue, 1ransac1ions (includes those of the spouse and dependent children. see PP· 34-57 offilinc instruclionsJ -

D NONE (No reportable income, assets, or transactions.)

A. B. c. D.

Description of Assets Income during Gross value at end of Transactions during reporting period (including trust assets) reporting period reporting period

(I) (2) (I) (2) (1) Ifnot exempt from disclosure

Place "(X)" after each asset Amount Type (e.g. Value Value Type (e. g. (2) (3) (4) (5) exempt from prior disclosure Code I div., rent, Code 2 Method buy, sell, Date Value Gain Identity of

(A-H) or int.) (J-P) Code 3 merger, Month - Code 2 Code I buyer/seller (Q-W) redemption) Day (J-P) (A-H) (if private

transaction)

COMMON STOCK

35. U.S. TREASURY 8/31/2005 B Interest Sell 7/27 K A

36. Redemption 8/31 K A

37. PEPSICO INC.· COMMON STOCK A Dividend L T None

38. COLGATE-PALMOLIVE CO- B Dividend L T None COMMON STOCK

39. EMC CORP· COMMON STOCK None K T Buy 11/23 K

40. NOV ARTIS AG SPONSORED ADR None K T Buy 11/23 K

41. U.S. TREASURY BILL - 5111106 None L T Buy 11/23 L

42. U.S. TREASURY BILL· 5111106 None K T Buy 12/23 K

43. TEMPTIME INC - COMMON STOCK None J u None See Part VIII

44. APPLIED ANALYSIS INC - None J u None See Part V111 COMMON STOCK

45. APPLIED ANALYSIS INC - None J u None See Part V111 PREFERRED STOCK

46. OTHER ASSETS:

47. NATIONAL CITY CORP. COMMON B Dividend L T None STOCK

48. HUBBELL INC. CLASS B COMMON A Dividend K T None STOCK

49. WAL-MART STORES INC. A Dividend K T None COMMON STOCK

50. COLGATE-PALMOLIVE COMMON A Dividend K T None STOCK

1. Income Gain Codes: A =S 1,000 or less B =S 1,00 l -$2,500 c =$2,501 -$5,000 0=$5,001-$15,000 E =$15,001 -$50,000

(See Columns BI and D4) F =$50,001 -$100,000 G =$100,001 -Sl,000,000 Hl =Sl,000,00l -S5,000,000 H2 =More than $5,000,000

2. Value Codes J =$15,000 or Jess K=$15,001-$50,000 L =$50,001 • $100,000 M =SI00,001 -$250,000

(See Columns Cl and DJ) N =$250,001 - $500,000 o=$500,ool • Sl,000,000 Pl =Sl,000,001 -$5,000,000 P2 =$5,000,001 - $25,000,000

3. V alue Method Codes P3 =$25,000,001 -$50,000,000 R =Cost (Real Estate Only) P4 =More than $50,000,000 T =Cash Market

(See Column C2) Q =Appraisal V=Other S =Assessment

U =Book V alue W =Estimated

Page 8: FINANCIAL DISCLOSURE REPORT Report Required by the …...38. colgate-palmolive co- b dividend l t none common stock 39. emc corp· common stock none k t buy 11/23 k 40. nov artis ag

Name of Person Reporting Date of Report FINANCIAL DISCLOSURE REPORT

Page 8of13 BREYER, STEPHEN G 05/15/2006

VII. INVESTMENTS and TRUSTS - income, vatue, transactions rtnctudes those of the spouse and dependent children. see PP· u-s7 offlting instructions)

D NONE (No reportable income, assets, or transactions.)

A. B. c. D.

Description of Assets Income during Gross value at end of Transactions during reporting period (including trust assets) reporting period reporting period

(1) (2) (1) (2) (1) If not exempt from disclosure

Place "(X)" after each asset Amount Type (e.g. Value Value Type (e.g. (2) (3) (4) (5) exempt from prior disclosure Code l div., rent, Code 2 Method buy, sell, Date Value Gain Identity of

(A-H) or int.) (1-P) Code 3 merger, Month· Code 2 Code l buyer/seller (Q-W) redemption) Day (J-P) (A·H) (if private

transaction)

51. SCUDDER MANAGED MUNICIPAL c Interest BONDS

Buy Var J

52. Sell Var M D

53. SCHERING-PLOUGH CORP. A Dividend L T None COMMON STOCK

54. TIANCREF RETIREMENT A Dividend K T None ACCOUNT

55. BARCLAY'S BANK SAVINGS A Dividend K T None ACCOUNT

56. PEARSON ORD. STOCK F Dividend P l T Partial Sale 717 M G

57. RENTAL PROPERTY- NEVIS WEST A Rent M w None INDIES

58. DMC REGENCY RESIDENCE LTD. F Rent J u None

59. LLOYD'S BANK A Interest J T None

60. WELLS FARGO & CO. COMMON B Dividend K T None STOCK

61. BP AMOCO PLC ADR B Dividend K T None

62. TOTAL FINA SA SPONSORED ADR B Dividend L T None

63. NOKIA CORP. ADR c Dividend M T None

64. LAZARD BROTHERS SAVINGS A Interest J T None ACCOUNT

65. LAND IN CONCORD, MA None L w None

66. LAND IN PLAINFIELD, NH None N w None

67. CAMBRIDGE TRUST COMPANY A Interest J T None

I. Income Gain Codes: A =$1,000 or less B =$1,001 • $2,500 c =$2,501 "$5,000 D =$5,001 -$15,000 E=$15,001-$50,000

{See Columns Bl and 04) F•$50,001 • $100,000 G •$100,001 "$1,000,000 HI =Sl,000,001 • $5,000,000 H2 =More than $5,000,000

2. Value Codes J =$15,000 or less K=$15,001 -$50,000 L =$50,001 • $100,000 M =$100,001 • $250,000

(See Columns Cl and DJ) N •$250,001 • $500,000 0=$500,001 "$1,000,000 Pl =$1,000,001 -$5,000,000 P2 •$5,000,001 • $25,000,000

3. Value Method Codes P3 =$25,000,001 • $50,000,000 R =Cost (Real Estate Only) P4 =More than $50,000,000 T =Cash Market

(See Column C2) Q =Appraisal V•Other S =Assessment

U =Book Value W=Estimated

Page 9: FINANCIAL DISCLOSURE REPORT Report Required by the …...38. colgate-palmolive co- b dividend l t none common stock 39. emc corp· common stock none k t buy 11/23 k 40. nov artis ag

(1)

Name or Person Reporting Date or Report FINANCIAL DISCLOSURE REPORT

Page 9of13 BREYER, STEPHEN G 05/15/2006

VII. INVESTMENTS and TRUSTS - income, value, transactions (includes those of the spouse and dependent children. see PP· u-s7 of filing instructions)

D NONE (No reportable income, assets, or transactions.)

A. B. c. D. Description of Assets Income during Gross value at end of Transactions during reporting period

(including trust assets) reporting period reporting period

(I) (2) (I) (2) If not exempt from disclosure

Place "(X)" after each asset Amount Type (e.g. Value Value Type (e.g. (2) (3) (4) (5) exempt from prior disclosure Code 1 div., rent, Code 2 Method buy, sell, Date Value Gain Identity of

(A-H) or int.) (J-P) Code 3 merger, Month· Code 2 Code l buyer/seller (Q·W) redemption) Day (J-P) (A-H) (if private

transaction)

68. AIMCO PROPERTIES LP A Rent Sell I 117 L A

69. ALL TELL CORP-COMMON B Dividend K T None STOCK

70. BANK OF AMERJCA CORP - B Dividend K T None COMMON STOCK

71. CARDINAL HEALTH INC- A Dividend Sell 4/12 K A COMMON STOCK

72. DUKE ENERGY CORP - COMMON B Dividend K T None STOCK

73. EXELON CORPORATION - B Dividend L T None COMMON STOCK

74. FANNIE MAE -COMMON STOCK A Dividend Sell 7/8 K A

75. HEINZ HJ CO - COMMON STOCK B Dividend K T None

76. IBM -COMMON STOCK A Dividend K T None

77. LOWES COMPANIES INC- A Dividend L T None COMMON STOCK

78. PACCAR INC-COMMON STOCK c Dividend L T None

79. PROCTER & GAMBLE CO - A Dividend K T None COMMON STOCK

80. QUEST DIAGNOSTICS INC. - A Dividend L T None COMMON STOCK

81. UNITED TECHNOLOGIES CORP- A Dividend L T None COMMON STOCK

82. SYMANTEC CORP -COMMON None K T None 7/15 J A See Part VIII STOCK (MERGER WI VERJTAS SOFTWARE)

83. AMGEN INC - COMMON STOCK None K T None

84. CISCO SYSTEMS INC - COMMON None K T None

I. Income Gain Codes: A =$1,000 or Jess B =$1,001 • $2,500 c =$2,501 • $5,000 D =$5,001 • $15,000 E =$15,001 • $50,000

(See Columns BI and 04) F =$50,001 • $100,000 G=Sl00,001 • $1,000,000 H1 =$1,000,001 • $5,000,000 H2 =More than $5,000,000

2. Value Codes J =$15,000 or less K =$15,001 • $50,000 L =$50,001 • $100,000 M =$100,001 • $250,000

(See Columns Cl and 03) N =$250,001 • $500,000 0=$500,001. $1,000,000 PI =$1,000,001 • $5,000,000 P2 =$5,000,001. $25,000,000

3. Y aluc Method Codes P3 =$25,000,001 • $50,000,000 R =Cost (Real Estate Only) P4 =More than $50,000,000 T=Cash Market

(See Column C2) Q =Appraisal Y=Other S =Assessment

U=Book Value W:..Estimated

Page 10: FINANCIAL DISCLOSURE REPORT Report Required by the …...38. colgate-palmolive co- b dividend l t none common stock 39. emc corp· common stock none k t buy 11/23 k 40. nov artis ag

Name of Person Reporting Date of ReportFINANCIAL DISCLOSURE REPORT

Page 10of13 BREYER, STEPHEN G 05/15/2006

VII. INVESTMENTS and TRUSTS income,- value, transactions (includes those ofthespouse and dependent children. see PP· u-s7 of filing instructionsJ

D NONE (No reportable income, assets, or transactions.)

A.

Description of Assets

(including trust assets)

Place "(X)" after each asset

exempt from prior disclosure

STOCK

B.

Income during

reporting period

c.

Gross value at end of

reporting period

D.

Transactions during reporting period

(I) (2) (I) (2) (I) If not exempt from disc losure

Amount

Code 1

(A-H)

Type (e.g.

div., rent,

or int.)

Value

Code2

(J-P)

Value

Method

Code 3

(Q-W)

Type (e.g.

buy, sell,

merger,

redemption)

(2) Date

Month -

Day

(3)

Value

Code2

(J-P)

(4) Gain

Code I (A-H)

(S) Identity of

buyer/seller

(if private

transaction)

85. AIR PRODUCTS & CHEMICAL INC A Dividend K T None -COMMON STOCK

86. GANNETT CO - COMMON STOCK A Dividend Sell 7/8 K A

87. SCUDDER MASS TAX FREE FUND D Interest Buy Var K

88. Sell Var M A

89. KOHL'S CORPORATION - None Sell 4112 K B COMMON STOCK

90. SSGA MONEY MARKET FUND B Dividend K T None

91. TEVA PHARMACEUTICAL - None K T Buy 7/8 K COMMON STOCK

92. CARNIVAL CORP - COMMON A Dividend K T Buy 7/8 K STOCK

93. NESTLE SA None K T Buy 7/8 K

94. SUNCOR ENERGY INC - COMMON A Dividend K T Buy 7/8 K STOCK

95. BECKMAN COULTER INC- A Dividend Buy 7/8 K COMMON STOCK

96. Sell 11129 K A

97. BHP BILTON LTD A Dividend K T Buy 7/8 K

98. SCOTTISH POWER PLC A Dividend K T Buy 7/8 K SPONSORED ADR

99. CAMBRIDGE, MA 4.00% 01/01/2014 None L T Buy 8/25 L

100. HOPKINTON, MA 4.00% 07/0112011 None L T Buy 9112 L

1. Income Gain Codes: A =S 1,000 or less B =Sl,001 - S2,500 c =$2,501 - $5,000 0=$5,001 -$15,000 E=$15,001 • $50,000 (See Columns B l and 04) F =$50,001 - $100,000 G =$100,001 - Sl,000,000 HI =Sl,000,001 • $5,000,000 H2=More than $5,000,000

2. Value Codes J =$15,000 or less K =$15,001 -$50,000 L =$50,001 • $100,000 M =SI00,001 -$ 250,000 (See Columns C l and DJ) N =$250,001 - $500,000 0 =$500,001 -Sl,000,000 Pl =$1,000,001 • $5,000,000 P2=$5,000,001 • $25,000,000

3.Value M ethod Codes P3 =$25,000,001-$50,000,000 R =Cost (Real Estate Only) P4 =More than $50,000,000 T =Cash M arket (See Column C2) Q =Appraisal V=Other S ""Assessment

U=BookValue W=Estimated

Page 11: FINANCIAL DISCLOSURE REPORT Report Required by the …...38. colgate-palmolive co- b dividend l t none common stock 39. emc corp· common stock none k t buy 11/23 k 40. nov artis ag

Name of Person Reporting Date of Report FINANCIAL DISCLOSURE REPORT

Page 11of13 BREYER, STEPHEN G 05115/2006

VII. INVESTMENTS and TRUSTS - income, value, transactions (includes those of the spouse and dependent children. see PP· 34.57 of filing instructions)

D NONE (No reportable income, assets, or transactions.)

A.

Description of Assets

(including trust assets)

Place "(X)" after each asset

exempt from prior disclosure

B.

Income during

reporting period

c.

Gross value at end of

reporting period

D.

Transactions during reporting period

(I) (2) (I) (2) (I) If not exempt from disclosure

Amount

Code I

(A·H)

Type (e.g.

div., rent,

or int.)

Value

Code 2

(J-P)

Value

Method

Code 3 (Q-W)

Type (e.g.

buy, sell,

merger,

redemption)

(2) (3) Date Value

Month- Code 2 Day (J-P)

(4) Gain

Code I

(A-H)

(5) Identity of

buyer/seller

(if private

transaction)

IOI. SCITUATE, MA 4.50% 09/15/2013 None L T Buy 9113 L

102. SHARON, MA 4.00% 9/15/2013 None L T Buy 9/14 L

103. KING PHILIP REG. SCHOOL DISTRICT, MA 4.25% 12/15/2012

None L T Buy 12/14 L

I. Income Gain Codes: A =$1,000 or less B =$1,001-$2,500 c =$2,501 -$5,000 0=$5,00! -$15,000 E=$15,001 -$50,000

(See Columns BI and 04) F =$50,001 -$100,000 G=S!OO,OO! -Sl,000,000 HI =$1,000,001 -$5,000,000 HZ=More than $5,000,000

2. Value Codes J=$15,000 or Jess K=$15,00! -S50,000 L•$50,00l -$100,000 M =$100,001 - $250,000

(See Columns Cl and DJ) N =$250,001 -$500,000 0 =$500,001- Sl,000,000 Pl =$1,000,001-$5,000,000 P2 =$5,000,00! -$25,000,000

3. Value Method Codes Pl =$25,000,001 -$50,000,000 R =Cost (Real Estate Only) P4 =More than $50,000,000 T=Cash Market

(See Column C2) Q=Appraisal V=Other S uAssessment

U "'Book Value W=Estimated

Page 12: FINANCIAL DISCLOSURE REPORT Report Required by the …...38. colgate-palmolive co- b dividend l t none common stock 39. emc corp· common stock none k t buy 11/23 k 40. nov artis ag

Date of Report Name of Person Reporting FINANCIAL DISCLOSURE REPORT

Page 12of13 05/15/2006BREYER, STEPHEN G

VIII. ADDITIONAL INFORMATION OR EXPLANATIONS. (lndicate partofReport.)

THE REPORT WAS PREPARED BY:

LEON M. REIMER & CO., P.C.

NEW YORK, NEW YORK -

PART VII: LINE 16,43,44 & 45: On 12/31/05 Claflin Ill Investors Associates distributed shares ofTemptime Inc, Applied Analysis (Common), and Applied Analysis (Preferred) as part of a liquidating distribution.

PART VII: LINE 27: On 10/1/05 Gilette Co. merged into Procter & Gamble Co.

PART VII: LINE 82: On 7/2105 Veritas Software Corp. merged into Symantec Corp.

Page 13: FINANCIAL DISCLOSURE REPORT Report Required by the …...38. colgate-palmolive co- b dividend l t none common stock 39. emc corp· common stock none k t buy 11/23 k 40. nov artis ag

___ ___:

Name of Person Reporting Date of Report FINANCIAL DISCLOSURE REPORT

Page 13of13 BREYER, STEPHEN G 05/15/2006

IX. CERTIFICATION.

I certify that all information given above (including information pertaining to my spouse and minor or dependent children, if any) is accurate, true, and complete to the best of my knowledge and belief, and that any information not reported was withheld because it met applicable statutory provisions permitting non-disclosure.

I further certify that earned income from outside employment and honoraria and the acceptance of gifts which have been reported are in compliance with the provisions of5 U.S.C. app. § 501 et. seq., 5 U.S.C. § 7353 , and Judicial Conference regulations.

Signature,

NOTE: ANY INDIV AND CRIMINAL SANCTIONS (5 U.S.C. app. § 104)

FILING INSTRUCTIONS

Mail signed original and 3 additional copies to:

Committee on Financial Disclosure Administrative Office of the United States Courts Suite 2-301 One Columbus Circle, N.E. Washington, D.C. 20544