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Judicial Watch • Colleen McMahon Financial Disclosure Report for 2006

Colleen McMahon Financial Disclosure Report for 2006

Colleen McMahon Financial Disclosure Report for 2006

Page 1: Colleen McMahon Financial Disclosure Report for 2006

Category:Financial Disclosure

Number of Pages:35

Date Created:January 31, 2008

Date Uploaded to the Library:November 13, 2013

Tags:Colleen McMahon, McMahon, COLLEEN, Estimated, Market, 2006, INVESTMENTS, EPA, transactions, IRS, Financial Disclosure, ICE, CIA, income, Judge


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POSIT NS. (Reporting individual only; see pp. 9-13 instructions.) NONE (No reportable positions.) 
POSITION NAME ORGANIZATION/ENTITY Trustee Trust# 
Trustee  Trust  
Trustee  Foundation  

II. AGREEMENTS. (Reporting individual only; see pp. 14-16 instructions.) [RJ NONE (No reportable agreements.) 
PARTIES AND TERMS 

Date Report 
McMahon, Colleen 
08/10/2007 
Ill. N-INVE STMENT INC ME. (Reporting individual and spouse; see pp. 17-14 instructions.) Filer's Non-Investment Income [EJ NONE (No reportable non-investment income)  
SOURCE AND TYPE  INCOME (yours, not spouse's) Spouse's Non-Investment Income you were married during any portion the reporting year, complete this section.
(Dollar amount not required except for honoraria.) NONE (No reportable non-investment income) 

SOURCE AND TYPE 2006 Morgan Stanley Co.-CAP Award 
2.2006 3.2006 Emmis Communications Corp -Director Fees 

4.2006  CSG Systems Inc-Director Fee  
5.2006  
 
6.2006  Kohl's Department Stores Inc-Director Fee  

7.2006 Northstar Realty Finance Corp -Director Fee 
IV. REIMBURSEMENTS --transportation, /odging,Jood, entertainment. 
(Includes those spouse and dependent children. See pp. 25-27 instructions.) 
[EJ NONE (No reportable reimbursements) 
SOURCE DESCRIPTION 

Date Report 
08/J 0/2007 
McMahon, Colleen 

Date Report 
F'INANCIAL DISCLOSURE REPORT Page 4of35 
08/10/2007
McMahon, Colleen GIF'1'S. (Includes those spouse and dependent children. See pp. 28-31 instructions.) 
[Kl NONE (No reportable gifts.) 
SOURCE DESCRIPTION VALUE 

VI. LIABILITIES. (Includes those spouse and dependent children. See pp. 32-33 instructions.) NONE (No reportable liabilities.)  
CREDITOR  DESCRIPTION  VALUE CODE  Morgan Stanley Venture Investors III (IRA)  Capital Contribution  Morgan Stanley Venture Investors III  Capital Contribution 
Skyline Venture Partners Capital Contribution 
United States Treasury Federal Income Taxes(2006 Bal Due) 
New York State Deaprtment New Yark State Income Taxes(2006 Bal due) Taxation 

Date Report 
08110/2007
McMahon, Colleen 
VII. INVESTMENTS and TRUSTS --income, value, transactions (Includes those oft1te spouse and dependent children. see PP 34-60 filing instructions.; NONE (No reportable income, assets, transactions.) 
----- 
Description Assets 
(including trust assets) 

Place "(X)" after each asset exempt from prior disclosure Income during reporting period Gross value end reporting period Transactions during reporting period  -- ------,  
(l)  (2)  (I)  (2)  (!)  (2)  (3)  (4)  (5)  
Amount  Type (e.g.  Value  Value  Type (e.g.  Date  Value  Gain  Identity  
Code  div., rent,  Code2  Method  buy, sell,  Month- Code  Code  buyer/seller  
(A-H) int.)  (J-P)  Code  redemption)  Day  (J-P)  (A-H)  (if private  
(Q-W)  transaction)  Thornburg Ltd. Term Muni. Nat'!  Dividend  Computer Assoc.Int'! Com (IRA)  None  Sale  1112  Intel Corp. Com (IRA)  None  Sale  1112  Kohl's Corp. Com (IRA)  None  Thornberg Value Fund Class Mut Fd. (IRA)  Dividend First Jewel Associate,L.P.  None  Morgan Stanley Venture Investors III (IRA)  Distribution  Partial Sale  9115  See Note#  Partial Sale  12/27  Stock Distr. 1/15  See Note#  
JO.  Hewlett Packard Com (IRA)  Dividend  
11.  Intel Corp Com (Trust #2)  Dividend  
12.  Kohl's Corp Com (Trust #2)  None  
13.  Morgan Stanley Venture Investors III  Distribution  Partial Sale  9/15  See Note  
14.  Partial Sale  12/27  
15.  Stock Distr  11115  See Note#  
16.  Psychemedics Corp. Com  Dividend  
17.  Thornburg Ltd Term Muni Fund Nat'!  Dividend  Partial Sale 0/17 Income Gain Codes: =:$!,DOD less 1,001 -$2,500 =$2,501 -$5,000 =$5,001 -$15,000 =$15,001 -$50,000  
(See Columns and 04) =$50,001 -$100,000 100,001 1,000,000 =$1,000,001 -$5,000,000 =More than $5,000,000 Value Codes =$15,000 less 15,001 -$50,000 =$50.001 100,000 =$I 00,001 -$250,000  
(See Columns and D3) =$250,001 -$500,000 =$500,001 -$1,000,000 =$1,000,001 -$5,000,000 =$5.000.001 -$25,000,000 Value Method Codes =$25,000,001 -$50,000,000 =Cost (Real Estate Only) =More than $50,000,000 :=Cash Market  
(See Column C2) =Appraisal  V""Other ""Assessment :=Book Value =Estimated  

Date Report 
McMahon, Colleen 
0811012007 
VII. INVESTMENTS and TRUSTS -income, value, transactions r1nc1udes those the spouse and dependent c1tildre11. see PP 34-60 filing instructions.; NONE (No reportable income, assets, transactions.) 
-1--  
Description Assets  Income during  Gross value end  Transactions during reporting period  
(including trust assets)  reporting period  reporting period (2) 
(I)
(2) 
(2) 
(3) 
(5) 
Place "(X)" after each asset  Amount  
exempt from prior disclosure  Code  
(A-H)  

Type (e.g. Value div., rent, Code int.) (J-P) Value Method Code (Q-W) 
Type (e.g. buy, sell, redemption) Date Month Day 
Value  Gain  Identity  
Code  Code  buyer/seller  
(J-P)  (A-H)  (if private  
transaction)  

18. EES 1985  None  Liquidation  112  
19. EES 1986  Distribution  See Note#  
20. Citibank( Checking)  Interest  
21. Citibank(Savings)  Interest  
22. Citibank(Savings)  Interest  
23. Citibank(Savings)  Interest  
24. Skyline Venture Partners,L.P.  Distribution  Buy 1/30  See Note#  
25.  Partial Sale 1/30  
26. Information Associates-11,L.P.  None  
27. MSCP III L.P.  Distribution  Partial Sale  7111  See Note#  
28. 29. 30. McKinley Capital Realty Partners,LLC (1998 300,0000) (1998 300,000)  None None None  
31. Mellon Bank  Interest  
32. Bond Finance International Con Due 7/(IRA)  None  
33. Northwestern Mututal Life  Interest  
34. Citibank Checking (Trust  Interest Income Gain Codes: =$1,000 less =$!,OOt -$2,500 =$2,50! -$5,000 =$5,00t -$!5,000 15,001 -$50,000  
(See Columns and 04) =$50,00 -$100,000 00,00 -$1,000,000 =SI,000,00t -$5,000,000 =More than $5,000,000 Value Codes =$15,000 Jess =$!5,00t -$50,000 =$50,00 -$I 00,000 =StOO,OOt -$250,000  
(See Columns and 03) =$250,00t -$500,000 =$500,00t -$!,000,000 =SJ,000,001 -$5,000,000 =$5,000,00t -$25,000,000 Value Method Codes =$25,000,00 -$50,000,000 =Cost (Real Estate Only) =More than $50,000,000 =Cash Market  
(See Column C2) =Appraisal ==Other =Assessment =Book Value =Estimated  

Date Report 
McMahon, Colleen 
08110/2007 

VII. INVESTMENTS and TRUSTS --income, value, transactions r1nc1111tes those the spouse and dependent children. see pp. 34-60 filing instructions.; 
 

Transactions during reporting period NONE (No reportable income, assets, transactions.) 

--r,: - Description ssets Income during 
Gross value end 
(including trust ssets) 
reporting period 
reporting period 
(I) (2) 
(2) 
(1) 
(4) 
Place "(X)" after asset exempt from prior isclosurc Amount Type (e.g. 
Value Value Code 
div., rent, Code 
Method (A-H) int.) 
Code (Q-W) 
(J-P) Type (e.g. buy, sell, redemption) 
Date Month Day 
Value  Gain  Identity  
Code  Code  buyer/seller  
(J-P)  (A-H)  (if private  
transaction) Income Gain Codes: =$1,000 less =SJ,001 -$2,500 =$2,501 -$5,000  D=$5,00I -$15,000 15,00 -$50,000  
(See Columns and 04)  F=$50,001 -$100,000  G=$JOO,OOl -$J,OOO,OOO =Sl,000,00t -$5,000,000 =More than $5,000,000 Value Codes  J=S 15,000 less  K=SJ5,00J -$50,000  L=$50,001 -SI00,000 =SI00,001 -$250,000  
(See Columns and 03) =$250,00 -$500,000 =$500,001 -Sl,000,000 =Sl,000,001 -S5,000,000 =$5,000,001 -$25,000,000 Value Method Codes =$25,000,00 -$50,000,000 ::::Cost (Real Estate Only) =More than $50,000,000 =Cash Market  
(See Column C2) =Appraisal =Other :==Assessment ook Value  W=Estimated  

Date Report 
McMahon, Colleen 
08/10/2007 
VII. INVESTMENTS and TRUSTS --income, va1ue, transactions r1nc111des those the spouse and dependent children. see PP 34-60 filing instructions.; 
NONE (No reportable income, assets, transactions.) 
---" 
Description Assets during Gross value end 
Transactions during reporting period 
(including trust assets) reporting period reporting period 
(I) 
(2) (I) 
(2) 
(2) 
(3) 
(5) 
Place "(X)" after each asset exempt from prior disclosure  Amount Code (A-H)  Type (e.g. div., rent, int)  Value Code (J-P)  Value Method Code  Type (e.g. buy, sell, redemption)  Date Month-Day  Value Code (J-P)  Gain Code (A-H)  Identity buyer/seller (if private 
 (Q-W)  transaction) Income Gain Codes: =$I ,000 less St,001 -S2,500 =$2,501 -S5,000 =$5,001 -$15,000 =$15,001 -$50,000  
(See Columns and 04)  F=$50,00l -SI00,000 =SI 00,00 -$1,000,000 =$1,000,00 -$5,000,000 =More than S5,000,000 Value Codes 15,000 less =S15,00I -$50,000 =$50,001 -$100,000 =SI 00,00 -$250,000  
(See Columns and 03) =$250,00 -$500,000 =$500,00 ,000,000 =$1,000,001 -$5,000,000 =$5,000,001 -$25,000,000 Value Method Codes =$25,000,001 -$50,000,000 =Cost (Real Estate Only) =More than $50,000,000 =Cash Market  
(See Column C2) =Appraisal  V=oOther ===Assessment ""Book Value =Estimated  

Date Report 
McMahon, Colleen 
08/10/2007 
VII. INVESTMENTS and TRUSTS income, value, transactions (Includes those the spouse and dependent children. See pp. 34-60 filing instructions.) NONE (No reportable income, assets, transactions.) 
Description Assets ome during 
1---A. 
(including trust assets) orting period 
GB. 
(I) 
Place "(X)" after each asset Amount Code
exempt from pnor disclosure (A-H) 
(2) 
Type (e.g. div., rent, int.) 
Gross value end reporting period 
(I)  (2)  
Value  Value  
Code  Method  
(J-P)  Code  

(!) 
Type (e.g. buy, sell, redemption) 
------ --1 Transactions during reporting period 
(2) Date Month-Day 
(3) 
Value Code (J-P) 
(4) 
Gain Code (A-H) 
(5) 
Identity buyer/seller (if private transaction) 
69. Andex Resources LLC  Distribution  See Note#  
70. Sorco Interfund  None  
71. Long Island Power Authority Bond 12/07  Interest  
72. NYC General Obligation Bonds 5.25 due 08106  Interest  Redemption  8/1  
73. NYS Dorm. Authority Bond 5.75% due 07/08  Interest  
74. NYS Dorm. Authority Bond 7.5% due 07/10  Interest  Partial Sale  
75. Morgan Tax-Free M/M Fund 76. Vacant Land 999 425,000)  Interest None  
77. Five Point Fund LLC  None  
78. Trident Capital Fund  None  Partial Sale  6130  
79.  Buy  7/3  
80.  Stock Distr  8/2  See Note#  
81. Nassau Point Partners  None  
82. Nimblegen Systems LLC Preferred  None  Buy  12/20  
83. Karsch Capital  Distribution  Buy  ]/]  See Note#  
84. Origin Investors  None  Partial Sale  11/1  
85. Linx Partners (Q)  Distribution  Partial Sale  2113  See Note# Income Gain Codes: =$1,000 less  B=Si,001-$2,500 =$2,501 -$5,000  0=$5,001-$15,000 =$15,001 -$50,000  
(See Columns and D4)  F=$50,001 -$100,000 =$100,001 -$1,000,000 =$1,000,001 -$5,000,000 =More than S5,000,000 Value Codes =$15,000 less  K=$15,001 -$50,000 =$50,00 -SI 00,000 =$100,001 -$250,000  
(See Columns and DJ) =$250,00 -$500,000  0=$500,001 -$1,000,000 =$1,000,001 -$5,000,000 =$5,000,001 -$25,000,000 Value Method Codes =$25,000,00 -$50,000,000 =Cost (Real Estate Only) =More than $50,000,000 Cash Market  
(See Column C2) =Appraisal :::Other =Assessment =Book Value =Estimated  

Date Report 
McMahon, Colleen 
08/10/2007 
VII. INVESTMENTS and TRUSTS --income, vatue, transactions r1nc1udes those the spouse and dependent children. see PP 34-60 filing instructions.; 
NONE (No reportable income, assets, transactions.) 
------
Description Assets 
(including trust assets) 

Place "(X)" after each asset 
exempt from prior disclosure 

L____,, _______ ___.. Gross value end reporting period Transactions during reporting period  ---,  
(I)AmountCode I(A-H)  (2) Type (e.g.div., rent, int.)  (!)Value Code (J.P)  (2)Value Method Code (Q-W)  (1) Type (e.g. buy, sell, redemption)  (2) Date Month-Day  (3)Value Code (J-P)  (4)Gain Code (A-H)  (5) Identity buyer/seller(if private transaction)  

86.  Partial Sale  617  
87.  Partial Sale  8/29  
88.  Partial Sale  10/11  
89.  Partial Sale  12/29  
90. Grove Capital Commitment Partners  Distribution  Partial Sale  1/4  See Note#  
91.  Partial Sale  6/8  
92.  Partial Sale  7/12  
93. Martha's Vineyard Golf Partners LLC  None  
94. Silvaris Corp Preferred  Dividend  
95. College Savers Program Series 151  Interest  
96. Morgan (Checking)  Interest  
97. State Dorm.Auth 6.1% due 07119  Interest  
98. Transitional 5.3% due 11109  Interest  
99. NYS Mtge Agency 5.65% due 10/11  Interest  
100. Rome HSG DEV 6.25% due 01118  Interest  
101. Oneida Cnty 6.25% due 06115  Interest  
102. City HSG Dev 5.5% due 11/09  Interest Income Gain Codes: ,000 less  8=S1,001 -$2,500 =$2,501 -$5,000  0=$5,001-$15,000 =$15,001 -$50,000  
(See Columns and D4) "$50,001 -St 00,000 "$100,001 -$1,000,000 1,000,001 -$5,000,000 =More than $5,000,000 Value Codes 15,000 less "$15,001 -$50,000 "$50,001 100,000 100,001 -$250,000  
(See Columns and 03) =$250,001 -S500,000 =S500,001 -$1,000,000 =Sl ,000,001 -S5,000,000 =S5,000,001 -$25,000,000 Value Method Codes =$25,000,001 -$50,000,000 ""Cost (Real Estate Only) "More than $50,000,000 ""-Cash Market  
(See Column C2) ""Appraisal ::::Other =Assessment =Book Value ""Estimated  

Date Report 
McMahon, Colleen 
08/10/2007 
VII. INVESTMENTS and TRUSTS income, value, transactions (Includes those the spouse and dependent children. See pp. 34-60 filing instructions.) NONE (No reportable income, assets, transactions.)  
Description Asse  Income during  Gross value end  Transactions during reporting period  
(including trust asse ts)  reporting period  reporting period  

(I) 
(2) 
(2) 
(3)
(I) 
(4)
(2) 
(5) 
Amount 
Type (e.g. 
Value 
Value
Place "(X)" after each asset 
Code 
div., rent, 
Code 
Method
exempt from prior disc] osure 
(A-H) int.) 
Code 
(J-P) 
(Q-W) 
l___ 
Type (e.g.  Date  Value  Gain  Identity  
buy, seJJ,  Month Code  Code  buyer/seller  
redemption)  Day  (J-P)  (A-H)  (if private  
transaction) Income Gain Codes: '-"$1,000 less =SI,001 -$2,500 =$2,50 -$5,000  D=$5,00I -$15,000 =$15,001 -$50,000  
(See Columns and D4)  F=$50,001 -SI00,000 =$100,001 -$1,000,000 =$1,000,001 -$5,000,000 =More than $5,000,000 Value Codes  J=$15,000 less  K=S ,00 -$50,000  L=$50,001 -SI00,000  M=S!00,001 -$250,000  
(See Columns and DJ) =$250,00 -$500,000  0=$500,00I -$1,000,000  PI=$1,000,00 -$5,000,000 =$5,000,001 -$25,000,000 Value Method Codes =$25,000,00 -$50,000,000 =Cost (Real Estate Only) ""More lhan $50,000,000  T=Cash Market  
(See Column C2) =Appraisal  V==Other "'Assessment  
U=Book Value  W=Estimated  

Date Report 
McMahon, Colleen 
08/10/2007 
VII. INVESTMENTS and TRUSTS --income, value, transactions r1nc111des those the spouse and dependent children. see PP 34-60 filing instructions.; 
NONE (No reportable income, assets, transactions.) 
-------- 
Description Assets 
Gross value end 
Income during 
Transactions during reporting period 
reporting 
reporting period 
(including trust assets) 
(I) (I) 
(2) 
(3) 
(4) 
(5) 
Amount Type (e.g. 
Value 
Value exempt from prior disclosure 
Place "(X)" after each asset Code 
Method (A-H) 
div., rent, Code int.) 
Code (Q-W) 
(J-P) 
Type (e.g. buy, sell, redemption) 
Date Month-Day Value Gain Identity 
Code Code 
buyer/seller (J-P) 
(if private transaction) (A-H) Income Gain Codes: ::$ ,000 Jess  B=Sl,001-$2,500 =$2,50  $5,000 =S5,00l -Sl 5,000 =SI 5,001  $50,000  
(See Columns and D4) =$50,00 -$I 00,000 =SI 00,00 1,000,000 1,000,00  $5,000,000 =More than $5,000,000 Value Codes =SJ 5,000 less  K=Sl5,001-S50,000  L=$50,00l -SJOO,OOO =$100,001. $250,000  
(See Columns and 03) =$250,001  $500,000 =$500,001  Si,000,000 =$1,000,00  S5,000,000 =$5,000,001  $25,000,000 Value Method Codes =$25,000,001. $50,000,000 ::Cost (Real Estate Only) =More than $50,000,000 "'Cash Market  
(See Column C2) =Appraisal =Other =Assessment "'Book Value =Estimated  

Date Report 
McMahon, Colleen 
08/10/2007 
VII. INVESTMENTS and TRUSTS --income, value, transactions (Includes those oft/re spouse and dependent children. See pp. 34-60 filing instructions.) NONE (No reportable income, assets, transactions.) 
----.- 
Description Assets 
(including trust assets) 

Place "(X)" after each asset exempt from prior disclosure 
Income during reporting period Gross value end reporting period Transactions during reporting period (2)  (5)  
(!)  (2) Type (e.g. div., rent, int.)  (!) Value Code (J-P)  (2) Value Method Code 3(Q-W)  (1) Type (e.g. buy, sell, redemption)  Date Month -Day  (3) Value Code (J-P)  (4) Gain Code (A-H)  Identity buyer/seller (if private transaction)  

137.  Partial Sale  6/8  
138.  Partial Sale  7/12  
139.  Tactics  None  Buy  2123  
140.  Buy  11120  
141. NY-Govt 3rd Party Repo (Found #1)  Interest  
142. Morgan Checking(Foundation  Interest  
143.  Nassau Point Partners  None  
144.  Harris Insight MM(Trust #2)  Interest  Trans. Out  3116  See Note#  
145. Community Funding III Sub Note  Dividend  
146. Music LLC  None  
147.  Colonial Printing LLC N/C The EPI Companies LLC  None  Buy  5117  See Note#  
148.  Partial Sale  512  
149.  Windstar Capital LLC Notes Receviable  None  
150.  Jetblue Airways Rstd Com  None  Buy  119  
151.  Jetblue Airways Rstd Com  None  Buy  119  
152.  Jetblue Airways Rstd Com  None  Buy  119  
153.  SFM Participation  None Income Gain Codes: (See Columns and 04)  A""$ 1,000 less =$50,001 -$100,000 =Sl,001 -$2,500 =SI 00,00 1,000,000 =$2,501 -$5,000 =Sl,000,001 -$5,000,000 =$5,001 -$15,000 =More than $5,000,000 15,00 -$50,000 Value Codes (See Columns and 03) =SJ 5,000 less =$250,00 -$500,000 =Si5,00I -$50,000 =$500,001 -St,000,000 =$50,00 -$I 00,000 =St ,000,00 -$5,000,000 =SI00,001 -$250,000 =$5,000,001 -$25,000,000 Value Method Codes =$25,000,001 -$50,000,000 ==Cost (Real Estate Only) =More than $50,000,000 =Cash Market  
(Sec Column C2) =Appraisal ==Other ""Assessment o=Book Value =Estimated  

Date Report 
McMahon, Colleen 
08/10/2007 
VII. INVESTMENTS and TRUSTS --income, value, transactions r1nc1udes those the spouse and dependent children. see PP 34-60 filing instructions.; NONE (No reportable income, assets, transactions.) 
(!) 
Amount exempt from prior disclosure 
Place "(X)" after each asset Code (A-H) 
--------
----, 
Description Assets ncome during 
Transactions during reporting period 
porting period 
(including trust assets)  
Gross value end  
reporting period  
-  (2)  (!)  (2)  
Value Value  Type (e.g.  Date  
Code Method  buy, sell,  Month  
(J-P) Code  redemption)  Day  
(Q-W)  

(2) (4) (5)(3) 
Type (e.g. 
Value 
Identity div., rent, Gain 
Code Code buyer/seller int.) 
(if private transaction) (J-P) (A-H) Income Gain Codes: ,000 less 1,001 -$2,500 =S2,501 -$5,000 =$5,001 -$15,000 15,001 -$50,000  
(See Columns and 04) =S50,001 -$100,000 =Sl00,001 -$1,000,000 1,000,001 -$5,000,000 =More than $5,000,000 Value Codes =$15,000 less 5,001 -$50,000 =$50,001 -S100,000 100,001 -$250,000  
(See Columns and 03) =$250,001 -$500,000 =S500,001 -$1,000,000 =$1,000,001 -$5,000,000 =$5,000,001 -$25,000,000 Value Method Codes  P3=$25,000,001 -$50,000,000 =Cost (Real Estate Only) ""More than $50,000,000 =Cash Market  
(See Column C2) ===Appraisal ""Other "'Assessment =13ook Value  W=:Estimated  

Date Report 
08/10/2007
McMahon, Colleen 
VII. INVESTMENTS and TRUSTS --income, value, transactions (Includes those the spouse and dependent children. See pp. 34-6(! filing ins/ructions.) NONE (No reportable income, assets, transactions.) =$2,50 -$5,000 =$1,000,001 -$5,000,000 =$50,00 -$I 00,000 =$1,000,00l -$5,000,000 =More than $50,000,000 =Assessment =Estimated =$5,001 -$15,000 5,001 -$50,000 =More than $5,000,000 =$I 00,00 $250,000 =$5,000,00l -$25,000,000 =Cash Market 

Name Person Reporting 
Date Report 
McMahon, Colleen 
08/J 0/2007 
VII. INVESTMENTS and TRUSTS --income, value, transactions (Includes those oft/re spouse and dependent children. see PP 34-60 filing instmctions.J 
NONE (No reportable income, assets, transactions.) 
Description Assets 
(including trust assets) 

Place "(X)" after each asset exempt from prior disclosure 
- come during Gross value end orting period reporting period Transactions during reporting period  
(2) Date Month Day  (3) Value Code (J-P)  (4) Gain Code (AH)  (5) Identity buyer/seller (if private transaction)  

Amount 
Code 
(A-H) Type (e.g. Value div., rent, Code int.) (J-P) 
(I) 
Value Type (e.g. Method buy, sell, Code redemption) 
(Q-W) Income Gain Codes: =Sl ,000 less t,00  $2,500 =$2,501 -$5,000 =$5,001 -$15,000  E=S15,00J -$50,000  
(See Columns and D4) =$50,00 -$I 00,000 =$100,001 -$1,000,000 =$1,000,001 -$5,000,000 =:More than $5,000,000 Value Codes ==$15,000 less =$15,001 -$50,000 =$50,00 -$I 00,000 =$I 00,00 -$250,000  
(See Columns and 03) =$250,001 -$500,000 =$500,001 -$1,000,000 =$1,000,001 -$5,000,000 =$5,000,001 -$25,000,000 Value Method Codes =$25,000,001 -$50,000,000 =Cost (Real Estate Only) =More than $50,000,000 =Cash Market  
(See Column C2) =Appraisal ::o:Qther =Assessment ""'Book Value =Estimated  

Date Report 
McMahon, Colleen 
08/10/2007 
VII. INVESTMENTS and TRUSTS --income, value, transactions r1nc1udes those oft1te spouse and dependent children. see PP 14-60 filing instructions.; NONE (No reportable income, assets, transactions.) 
---------;  
Description Assets during  Gross value end  Transactions during reporting period  
(including trust assets) rting period  reporting period  

(2)
(2) 
(1) 
(1) 
(2) (4) 
Place "(X)" after each asset  Amount  Type (e.g.  Value  Value  
exempt from prior disclosure  Code  div., rent,  Code  Method  
(A-H) int.)  (J-P)  Code  
(Q-W)  

Type (e.g. buy, sell, redemption) Date Month-Day 
Value  Gain  Identity  
Code  Code  buyer/seller  
(J-P)  (A-H)  (if private  
transaction) Income Gain Codes: =$1,000 less 1,00 -$2,500 =$2,501 -$5,000  D=$5,00l -$15,000 =$15,001 -$50,000  
(See Columns and D4) =$50,001 -$100,000 =$100,001 -$1,000,000 =S!,000,001 -$5,000,000 =More than $5,000,000 Value Codes =$15,000 less =$15,001 -$50,000 =$50,00 I00,000 =$100,001 -$250,000  
(See Columns and DJ) =$250,00 -$500,000 =$500,001 -$1,000,000 =Sl,000,001 -$5,000,000 =$5,000,001 -S25,000,000 Value Method Codes =$25,000,001 -$50,000,000 =Cost (Real Estate Only) =More than $50,000,000 =Cash Market  
(See Column C2) ==Appraisal =Other ""'Assessment =Book Value =Estimated  

Date Report 
McMahon, Colleen 
08/10/2007 
VII. INVESTMENTS and TRUSTS --income, value, transactions r1nc111des those the spouse and dependent children. see PP 34-60 filing instructions.;  NONE (No reportable income, assets, transactions.)  
--  ------ Description Assets  B.I Income dunng Gross value end Transactions during reporting period  
(including trust assets)  reportmg penod  reporting period  
--- 

(1) (1) 
(2) 
(I) 
(2) 
Amount Type (e.g. 
Value ValuePlace "(X)" after each asset Code div., rent, Code Methodexempt from prior disclosure
(A-H) int.) 
Code (Q-W) 
(J-P) 
Type (e.g.  Date  Value  Gain  Identity  
buy, sell,  Month- Code  Code  buyer/seller  
redemption)  Day  (J-P)  (A-H)  (if private  
transaction)  

221.  NYC 4.125 3/15/10  Interest  
222.  NYC Transitional 5.25 11/15/11  Interest  
223.  NYS Dormitory 5.0 2115111  Interest  
224.  Puerto Rico Elec Power 5.25 711106  Interest  Redemption  7/3  
225.  Puerto Rico Aqueduct SWR Auth 5.9 7/1/06  Interest  Partial Sale  1/3  
226.  Sale  7/3  
227.  Suffolk County 5.0 211109  Interest  
228.  NYC Mun Water 5.8 6/15/29  Interest  
229.  Tobacco Settlement Fine Corp 5.0 611107  Interest  
230.  NYS Dormitory 5.75 2/15/08  Interest  
231.  NYS Dormitory 4.0 8/1/07  Interest  
232.  NYS Dormitory 5.25 711109  Interest  
233.  NYS TWY Auth 5.5 4/1/07  Interest  
234.  Port Authority 4.375 12/1/07  Interest  
235.  Yonkers 6.25 211116  Interest  
236.  NYS TWY Auth 5.25 4/1/08  Interest  
237.  NYC 5.125 3115119  Interest Income Gain Codes: ""$1,000 less J,00  $2,500 =$2,50  $5,000  D=S5,00l -Sl5,000 =$15,001  $50,000  
(SeeColumnsBI andD4) =$50,00 -$100,000 =$I 00,00 -$1,000,000 1,000,00 -$5,000,000 =More than $5,000,000 Value Codes =S15,000 less =$15,001 -$50,000 =$50,001 -$100,000 =$I 00,00 -$250,000  
(See Columns and 03) =$250,00 -$500,000 =$500,001 -Sl,000,000 =$1,000,001 -$5,000,000 =$5,000,00l -$25,000,000 Value Method Codes =$25,000,001 -$50,000,000 =Cost (Real Estate Only) 00More than $50,000,000 =Cash Market  
(See Column C2) =Appraisal ::o:Qther =Assessment ""Book Value =Estimated  

Date Report 
McMahon, Colleen 
08/10/2007 
VII. INVESTMENTS and TRUSTS --income, value, transactions (Includes those the spouse and dependent children. See pp. 34-60 filing instructions.) NONE (No reportable income, assets, transactions.) 
Description Assets 
(including trust assets) 
Income during Gross value end Transactions during reporting period reporting period 
(I) 
(I) 
(2) 
(2) 
(4) 
(5)
(3) 
Amount
Place "(X)" after each asset Value 
Value 
Date 
Value 
Gain 
Identity 
Code 
Method
Code exempt from prior disclosure Month
Code 
Code buyer/seller 
(A-H) 
(J-P) Code Day 
(if private 
(J-P) 
(A-H) 
(Q-W) 
transaction) 
238.  Nassau Cnty 4.0 11/15/08  Interest  
239.  NYS TWY Auth 5.75 411116  Interest  Redemption  4/3  
240. Treasury Bill 2/16/06  Interest  Redemption  2/16  
241. Morgan Tax Free Premier Sweep  Interest  
242.  UTS Energy Corp (Corn)  None  
243.  Safeway Inc (Corn)  Dividend  
244.  Vornado Realty Trust(Corn)  Dividend  Sale  3/17  
245.  ABB LTD( Corn)  None  Sale  4124  
246.  Ernrnis Broadcasting Corp (Corn)  Dividend  Buy  1/6  
247.  KDP Holdings LLC(Prornisso1y Note)  None  Redemption  316  
248.  Merrill Lynch Redi Assets (MM)  Dividend  
249. Thompson Trucking(Subordinated Note)  Interest  
250. Thompson Trucking(Preferred Stock)  None  
251. Thompson Trucking(Corn)  None  
252.  Colonial Printing LLC(Sub Note)N/C The EPI LLC Sub Note  Interest  See Note#  
253.  Menernsha Captial Partners Ltd  Distribution  See Note# Note#  
254.  --Snow Beverage Corp Preferred  Buy  7/10  See Note# Income Gain Codes: =:$I ,000 less =$1,00t. $2,500  c=$2,501 $5,000  0=$5,001 $15,000 =$15,001  $50,000  
(See Columns and D4) =$50,00 -$I 00,000 =$100,001 -$1,000,000 =$1,000,001 -$5,000,000 =More than $5,000,000 Value Codes =$15,000 less =$15,001 -$50,000  L=$50,00 -$I 00,000  M=SI 00,00 -$250,000  
(See Columns and 03) =$250,001 -$500,000 =$500,00 -$I ,000,000 =$1,000,001 -$5,000,000 =$5,000,001 -S25,000,000 Value Method Codes =$25,000,001 -$50,000,000 =Cost (Real Estate Only) =More than $50,000,000  T=Cash Market  
(See Column C2) =Appraisal =Other ""Assessment =Book Value :=;Estimated  

Date Report 
McMahon, Colleen 
08/10/2007 
VII. INVESTMENTS and TRUSTS --income, value, rransactions r1nc1udes those the spouse and dependent children. see PP 34-60 filing instructions.; NONE (No reportable income, assets, transactions.) 

during
Description Assets 
Gross value end 
Transactions during reporting period 
(including trust assets) 
reportin period 
reporting period 
(I) (2) 
(2) 
(2)
(I) 
(3) 
(4)
Place "(X)" after each asset Type (e.g. Amount ValueValue Type (e.g. 
Code 
div., rent, 
Code 
Method
exempt from prior disclosure 
buy, sell, 
(A-H) int.) 
Code
(J-P) 
redemption) 
(Q-W) 
Date Value 
Identity Month-Gain 
Code 
buyer/seller Day 
Code 
(J-P) (if private transaction) 
(A-H) 
255.  --Intent Mediaworks Ser Preferred  Buy  7/17  See Note#  
256.  --Intent Mediaworks Senior Convertible Promissory Note  Buy  12/12  See Note#  
257.  Alba Advisors LLC  Distribution  See Note#  
258.  Camulos Partners  Distribution  See Note#  
259.  Capital SL! Group LLC  None  
260.  CG! Partners,LP  Distribution  Buy  3/3  See Note#  
261.  Buy  6124  
262.  Buy  10/3  
263.  Buy  1014  
264.  Duma Global Opportunity Fund  None  
265.  Miceli Technologies Inc.(Com)  None  
266.  The Eroica Fund  None  Sale  5/31  
267.  441 East 57th Street LLC  None  Buy  217  
268.  Buy  2/15  
269.  Half Shell Entertainment Films LLC  None  
270.  ICP DlOO LLC  Distribution  See Note#  
271.  ICP D400 LLC  None Income Gain Codes: 1,000 less =Sl,001 -$2,500 =$2,501 -$5,000 =$5,001 -$15,000 15,001 -S50,000  
(See Columns and 04) =$50,001 -$100,000 100,001 1,000,000 1,000,001 -$5,000,000 =More than $5,000,000 Value Codes =$15,000 less 15,001 -$50,000 =$50,001 100,000 100,001 -$250,000  
(See Columns and 03) =$250,001 -$500,000 =$500,001 -Sl,000,000 =Sl,000,001 -$5,000,000 =$5,000,001 -$25,000,000 Value Melhod Codes =$25,000,001 -S50,000,000 =Cost (Real Estate Only) =More than $50,000,000 =Cash Market  
(See Column C2) ""'Appraisal =Other =Assessment =Book Value ""Estimated  

Date Report 
McMahon, Colleen 
08110/2007 
VII. INVESTMENTS and TRUSTS --income, value, transactions (Includes those oftlte spouse and dependent children. See pp. 34-60 filing instructions.) 
NONE (No reportable income, assets, transactions.) 
----
------ -- 
Income during 
Description Assets 
Gross value end 
Transactions during reporting period 
(including trust assets) 
reporting period 
reporting period 
(2)
(1) 
(I) 
(2) 
(2)
(1) 
(4) 
(5) 
Amount 
Type (e.g. 
Place "(X)" after each asset 
Value 
Value 
Type (e.g. 
Value
Date 
Gain 
Identity 
Code 
div., rent, 
Method
Code
exempt from prior disclosure 
buy, sell, 
Month 
Code 
Code 
buyer/seller 

(A-H) int.) 
Code 
redemption)
(J-P) 
Day 
(if private 
(A-H)
(J-P) 
transaction)
(Q-W) 
[__ Income Gain Codes:  A=$ 1,000 less =St,OOt -$2,500 =$2,501. $5,000  D=S5,001-$t5,000 15,001 -$50,000  
(See Columns and 04)  F=S50,001-Sl00,000 100,001 -$1,000,000 =$1,000,001 -$5,000,000 =More than $5,000,000 Value Codes ""$ 15,000 less =$15,001 -S50,000 =$50,001 -Sl00,000 =$100,001 -$250,000  
(See Columns and 03) =$250,001 -$500,000 =$500,001 $1,000,000 =$1,000,001 -$5,000,000 =$5,000,001 -$25,000,000 Value Method Codes =$25,000,001 -$50,000,000 =Cost (Real Estate Only) =More than $50,000,000 ""'Cash Market  
(See Column C2) =Appraisal =Other =Assessment =Book Value =Estimated  

Date Report 
McMahon, Colleen 
08/10/2007 
VII. INVESTMENTS and --income, value, transactions (Includes those the spouse and dependent children. See pp. 34-60 filing instructions.) NONE (No reportable income, assets, transactions.) 
Transactions during reporting period 
---1 Assets 
Incom:uring -Gross value end reporting period 
(2) (2)
(including trust assets) reporting period Type (e.g. Identity 
(!)
Amount (A-H) 
(2) 
(3) 
(4)
Date 
Gain
(X)
exempt from prior disclosure 
Type (e.g. int.) 
Place after each asset 
Value Value 
Code 
Value 
Code

Method 
buy, sell, 
Month-
redemption) 
buyer/seller
Code 
Code 3(J-P) Day
J-P) 
(A-H) 
(if private transaction) 

(Q-W) Income Gain Codes: =:$J,000 Jess =$1,00 -$2,500 =$2,501 -$5,000 =$5,001 -$15,000 =$15,001 -$50,000  
(See Columns and D4) =$50,001 -$100,000 =$100,001 -$1,000,000 =Sl,000,001 -$5,000,000 =More than $5,000,000 Value Codes 15,000 less =$15,001 -$50,000 =$50,001 -$100,000 =$100,001 -$250,000  
(See Columns and D3) =$250,00 -$500,000 =$500,00 -$1,000,000 =$1,000,00 -$5,000,000 =$5,000,001 -$25,000,000 Value Method Codes =$25,000,00 -$50,000,000 =Cost (Real Estate Only) =More than $50,000,000 =Cash Market  
(See Column C2) =:Appraisal =Other =Assessment =Book Value =Estimated  

Date Report 
McMahon, Colleen 
08/10/2007 
VII. INVESTMENTS and TRUSTS --income, value, transactions (Includes those the spouse and dependent children. See pp. 34-60 filing instructions.) NONE (No reportable income, assets, transactions.) 
----------- 
Gross value end 
Description Assets Income during 
Transactions during reporting period 
(including trust assets) reporting period 
reporting period 
(l) 
(2) 
(2) 
(2) 
(4) 
(5) 
Place "(X)" afler each asset  Amount  Type (e.g.  Value  Value  
exempt from prior disclosure  Code  div., rent,  Code  Method  
(A-H) int.)  (J-P)  Code  
(Q-W)  

Type (e.g. buy, sell, redemption) Date Month-Day Value Gain 
Identity Code 
Code 
buyer/seller (J-P) 
(if private transaction) (A-H) Income Gain Codes: =::$ ,000 less =SJ,001  $2,500 =$2,501. $5,000  0=$5,001-$15,000 =$15,00 $50,000  
(See Columns and 04)  F=$50,00I  $100,000 =$100,001  $1,000,000 =$1,000,001  $5,000,000 =More than S5,000,000 Value Codes  J=S 15,000 less =$15,001  $50,000  L=$50,00  00,000 =$I 00,00  $250,000  
(See Columns and 03)  N=S250,00I  $500,000 =$500,001 -$1,000,000 =$1,000,00  $5,000,000 =$5,000,001  $25,000,000 Value Method Codes =$25,000,001 -$50,000,000 =Cost (Real Estate Only) =More than SS0,000,000  T=Cash Market  
(See Column C2)  Q=Appraisal o::Qther ::::Assessment  
U=Book Value  W=Estimated  

Date Report 
McMahon, Colleen 
08110/2007 
VII. INVESTMENTS and TRUSTS --income, value, 1ra11sac1io11s r1nc1udes those the spouse and dependelt/ children. see PP 34-60 filing instructions.; NONE (No reportable income, assets, transactions.) 
Description Assets 
(including trust assets) 

--- 
Income uring reporting period 
-- -----1  
Gross value end  Transactions during reporting period  
reporting period  

(2) 
(1) 
(2)
(!) 
(3)
(!) 
(2) 
(5) 
Amount ype (e.g. 
Value 
Value
Place "(X)" after each asset 
Type (e.g. 
Date 
Value 
Identity 
Gain 
Code 
div., rent, 
Code
exempt from prior disclosure 
Method 
buy, sell, 
Month-
Code 
buyer/seller
Code 
(A-H) int.) 
Code 
redemption)
(J-P) 
Day 
(if private 
(A-H) 
transaction)
(Q-W) Income Gain Codes: =$1,000 Jess =SJ,001-$2,500 =$2,501 -$5,000 =$5,001 -$15,000 15,00 -$50,000  
(See Columns and D4) =$50,00 -$I 00,000 =$100,001 -Si,000,000 =$1,000,001 -$5,000,000 =More than $5,000,000 Value Codes =$15,000 less 5,00I -$50,000 =$50,00 -$I 00,000 =SI 00,00 -$250,000  
(See Columns and D3) =$250,00 -$500,000 =$500,00 -$1,000,000 =S1,000,00 -$5,000,000 =$5,000,001 -$25,000,000 Value Method Codes =$25,000,001 -$50,000,000 ""'Cost (Real Estate Only) =More than $50,000,000 ""Cash Market  
(See Column C2) =Appraisal =Other =Assessment =Book Value =Estimated  

Date Report 
McMahon, Colleen 
08/J 0/2007 
VII. INVESTMENTS and TRUSTS --income, value, transactions r1nc1udes those the spouse and dependent children. see PP 34-60 filing instructions.; 
NONE (No reportable income, assets, transactions.) 
Description Assets Income during 
Gross value end 
Transactions during reporting period 
(including trust assets) period 
reporting period 
(I) 
(2) 
(2)
(!) 
(2)
(!) 
(4) 
(5) 
Type (e.g. 
Value exempt from prior disclosure 
Place "(X)" after each asset Amount Value 
Code 
Method (A-H) 
div., rent, Code int.) 
Code (Q-W) 
(J-P) 
L_______________ 
Type (e.g. buy, sell, redemption) Date Month-Day Value Gain Identity 
Code Code 
buyer/seller (J-P) 
(if private transaction) (A-H) Income Gain Codes: =$1,000 less =$t,00t -$2,500 =$2,50t. $5,000 =$5,001  St5,000 =St5,00I -$50,000  
(See Columns and 04)  F=$50,00I -St00,000 =StOO,OOt. $1,000,000 =$1,000,00  $5,000,000 =More than SS,000,000 Value Codes =$15,000 less =St5,00t  $50,000 =S50,00  00,000 =SI00,001  $250,000  
(See Columns and 03) =$250,00t -$500,000 =$500,00t. $1,000,000 =$1,000,00  $5,000,000 =$5,000,00t -$25,000,000 Value Method Codes =$25,000,00t. $50,000,000 =Cost (Real Estate Only) =More than $50,000,000 =Cash Market  
(See Column C2) =Appraisal =Other =Assessment ==Book Value ==Estimated  

Date Report 
McMahon, Colleen 
08/10/2007 
VII. INVESTMENTS and TRUSTS -income, vatue, transactions (Includes 11iose of11ie spouse and dependent children. see PP 34-60 filing instmcrions.J NONE (No reportable income, assets, transactions.) Inco Gain Codes: =$I ,ODO less l,001  S2,500 =$2,50  S5,000 =$5,001  $15,000 =$15,001. $50,000  
(See Column and 04) =$50,001  $100,000 =$100,001 -Sl,000,000 =Sl,000,001-$5,000,000 =More than $5,000,000 Value Codes =$15,000 less =$15,001  $50,000 =$50,00  00,000 =$I 00,00  $250,000  
(See Column and 03) =$250,00  $500,000 =$500,001  $1,000,000 =Sl,000,001 -$5,000,000 =$5,000,001  $25,000,000 Value Method Codes =$25,000,001  $50,000,000 =Co (Real Estate Only) =More than $50,000,000 :o::Cash Market  
(See Column C2) =Appraisal =Other ""Assessment =Book Value =Estimated  

Date Report 
McMahon, Colleen 
08/l 0/2007 
VII. INVESTMENTS and STS --income, value, transactions (Includes those the spouse and dependent children. See pp. 34-60 filing instructions.) NONE (No reportable income, assets, transactions.) 
-------------------
-  
Description Assets Income during 
Gross value end 
Transactions during reporting period 
(including trust assets) reporting period 
reporting period (5)
(2) 
(1) 
(2)
(l) 
Place "(X)" after each asset aunt exempt from prior disclosure -H) 
Type (e.g. div., rent, int.) Value Code (J-P) 
Value Method Code 
(Q-W) 
Type (e.g. buy, sell, redemption) Date Month-Day 
Value  Gain  Identity  
Code  Code  buyer/seller  
(J-P)  (A-H)  (if private  
transaction) Income Gain Codes:  A=$1,000 less =St,001 -$2,500  c=$2,501 -$5,000  0=$5,00J -$15.000  E=$15,001  $50,000  
(See Columns and 04)  F=$50,00 -SI 00,000 =SJ00,001 -$1,000,000 =$1,000,00 -$5,000,000 =More than $5,000,000 Value Codes  J=S 15,000 less =$15,001 -$50,000 =$50,00 -SI 00,000 =$I 00,00 -$250,000  
(See Columns and 03) =$250,001 -$500,000 =$500,001 -$1,000,000 =$1,000,00 -$5,000,000 =$5,000,001 -$25,000,000 Value Method Codes =$25,000,001 -$50,000,000 ""Cost (Real Estate Only) =More than $50,000,000 =Cash Market  
(See Column C2) =Appraisal "'Other =Assessment "'Book Value ""-Estimated  

Date Report 
McMahon, Colleen 
08/10/2007 
VII. INVESTMENTS and TRUSTS -income, value, transactions (Includes those oft/re spouse and dependent children. See pp. 34-60 filing instructions.) 
NONE (No reportable income, assets, transactions.) 
1-A 
Income during 
Description Assets 
(including tru assets) 
reporting period 
(1) 
Amount
Place "(X)" after each asset 
Code
exempt from ior disclosure 
(A-H) 
(2) 
Type (e.g. div., rent, int.) 
Gross value end 
Transactions during reporting period 
reporting period 

(I) (2) 
Value Value Code 
Method 
(J-P) 

Code 
(Q-W)  
(1) Type (e.g. buy, sell, redemption)  (2) Date Month-Day  (3) Value Code (J-P)  (4) Gain Code (A-H)  (5) Identity buyer/seller (if private transaction) Income Gain Codes: ==$1,000 less =$1,001 -$2,500 =$2,501 -$5,000 =$5,001 -$15,000 15,00 -$50,000  
(See Columns and D4) =$50,00 -SI 00,000 =$I 00,00  1,000,000 =Sl,000,001 -$5,000,000 =More than S5,000,000 Value Codes "'$ 15,000 less =$15,001 -$50,000 =$50,00 -SI 00,000 =SI00,001 -$250,000  
(See Columns and 03) =$250,00 -$500,000 =$500,00 1,000,000 1,000,00 -$5,000,000 =$5,000,00 -$25,000,000 Value Method Codes =$25,000,001 -$50,000,000 =Cost (Real Estate Only) =More than $50,000,000 =Cash Market  
(See Column C2) ""Appraisal 0000ther =Assessment =Book Value =Estimated  

Name Person Reporting 
Date Report 
08/10/2007
McMahon, Colleen 
VII. INVESTMENTS and TRUSTS --income, value, transactions r1nc1udes those of11ze spouse and dependent c1tildren. see pp. 14-60 vffilinc instructions.; 
NONE (No reportable income, assets, transactions.)
r--------------1 
Description Assets 
Income during 
Gross value end 
Transactions during reporting period
reporting period 
(including tru assets) reporting period 
(I) 
(2) 
(3) 
(4)
(I) 
Place "(X)" after each asset exempt from prio disclosure 
------ 
Amount  Type (e.g.  Value  Value  Type (e.g.  Date  Value  Gain  Identity  
Code  div., rent,  Code  Method  buy, sell,  Month- Code  Code  buyer/seller  
(A-H) int.)  (J-P)  Code  redemption)  Day  (J-P)  (A-H)  (if private  
(Q-W)  transaction)  

408.  Redemption  1119  
409. Treasury Bill Due 11/24/06  Interest  Buy  9122  
410.  Buy  I0/25  
411.  Redemption  11/24  
412. Treasury bill Due 12/7 /06  Interest  Buy  10/2  
413.  Redemption  12/7  
414. Treasury Bill Due 12/14/06  Interest  Buy  11/13  
415.  Buy  11117  
416.  Redemption  12/14  
417. Treasury Bill Due 12/21/06  Interest  Buy  11/27  
418.  Redepmtion  12/21  
419. Treasury Bill Due 12/28/06  Interest  Buy  12/5  
420.  Redemption  12/28  
421. Treasury Bill Due 1/11/07  None  Buy  12/14  
422. Treasury Bill Due 211107  None  Buy  12/15  
423.  Alliant Energy Corp Com(X)  None  Inherited  5/25  See Note#  
424.  Sale  6116 Income Gain Codes: =$1,000 less =$1,00 -$2,500 =$2,50 -$5,000 =$5,001 -$15,000 =$15,001 -S50,000  
(See Columns and 04)  F=$50,00I -$100,000 =$100,001 -$1,000,000 =SI ,000,001 -$5,000,000 =More than $5,000,000 Value Codes ""$ 15,000 less =$15,001 -$50,000 =$50,001 -$100,000 =SI00,001 -$250,000  
(See Columns and 03) =$250,00 -$500,000 =$500,001 -$1,000,000 =$1,000,001 -$5,000,000 =$5,000,001 -$25,000,000 Value Method Codes =$25,000,001 -$50,000,000 =Cost (Real Estate Only) =More than $50,000,000 =Cash Market  
(See Column C2) =Appraisal =Other =Assessment =Book Value =Estimated  

Date Report 
McMahon, Colleen 
08/10/2007 
VII. INVESTMENTS and TRUSTS --income, vatue, transactions (Includes those the spouse and dependent children. see PP 34-60 filing instructions.) NONE (No reportable income, assets, transactions.) 
,-----Des.cripti Assets 
(including trust assets)  Place "(X)" after each asset exempt from prior disclosure Transactions during reporting period 
(5)(4)(!) 
(2) (3)
DateType (e.g. 
Value 
Identity buy, sell, Gain 
Month-Code 
buyer/sellerredemption) Code 
Day (if private transaction) 
(J-P) 
(A-H) 

Date Report 
McMahon, Colleen 
08/10/2007 
VII. INVESTMENTS and TRUSTS --income, va1ue, 1ransac1io11s pouse and dependent children. See pp. 34-60 filing instructions.)  NONE (No reportable income, assets, transactions.)  
,---------escrip tion Assets  B.I Income during  ---1- IGross value end Transactions during reporting per ------1 IIiod  

(including trust assets) reporting period 
Type (e.g. reporting period 
(I) (2) 
(5)
(I)
(2) 
(3)
Gain 
Identity 
redemption) (if private

Amount
(1) 
Value Value 
Value
Type (e.g. 
Date
Code Method 
Month-
Code
buy, sell, after each asset 
L_____ 
Code Idiv., rent, prior disclosure buyer/seller
(J-P) int.) 
(J-P)
Code Day (A-H)
(Q-W) 
transaction) ---- Income Gain Codes: (See Columns and 04) :=:$ ,000 less =$50,00 -$100,000 =SI,DOI -$2,500 =$I 00,00 ,000,000 =$2,50 -$5 ,ODO =SI,000,001 -$5,000,000  D=$5,00I -Sl5,000 =More than S5,000,000 =$15,001 -$50,000 Value Codes =$15,000 less =Si5,00I -$50,000 =$50,00I -SI 00,000 =$I 00,00 -$250,000 
(See Columns and 03) =$250,00I -$500,000 =$500,00I -Sl,000,000 =$1,000,00I -$5,000,000 =$5,000,001  $25,000,000 Value Method Codes (See Column C2) =$25,000,001 -$50,000,000 =Appraisal =Cost (Real Estate Only) =Other =More than $50,000,000 =Assessment =Cash Market =Book Value =Estimated  

Date Report 
08110/2007
McMahon, Colleen 
VII. INVESTMENTS and TRUSTS -income, value, transactions (Includes tltose oftlte spouse and dependent children. See pp. 34-60 filing instructions.) 
 
NONE (No reportable income, assets, transactions.)
1------
---.. - ------i  
Description Assets  Income during  Gross value end  Transactions during reporting period  
(including trust assets)  reporting period  reporting period  

(I) 
(2) 
(I) (2) 
(2)
(I) 
(5) 
Type (e.g. 
Amount 
Value Value 
Date 
Identity 
lace "(X)" after each asset 
Type (e.g. 
Value 
Gain 
Code 
div., rent, 
exempt from prior disclosure 
Code Method 
Month
buyer/seller
buy, sell, 
Code 
Code 
(A-H) int.) 
(J-P) Code 
redemption) 
Day 
(if private 
(A-H)
(J-P) 
(Q-W) 
transaction) 

 Income Gain Codes: =$1,000 less st,001 -$2,500 s2,501 -s5,ooo =$5,001 -$15,000 =$15,001  $50,000  
(See Columns and D4) =$50,001 -$100,000 =$I 00,00 -$1,000,000 =$1,000,00  $5,000,000 =More than $5,000,000 Value Codes 15,000 less ,00 -$50,000 =S50,00 00,000 =$100,00 -S250,000  
(See Columns and 03) =$250,00 -$500,000 =$500,00 -$1,000,000 1,000,00 -$5,000,000 =$5,000,001 -$25,000,000 Value Method Codes =$25,000,00 -$50,000,000 =Cost (Real Estate Only) =More than $50,000,000 ""Cash Market  
(See Column C2) =Appraisal  V""Other =Assessment =Book Value =Estimated  

Date Report 
McMahon, Colleen 
08110/2007 
VIII. ADDITIONAL INFORMATION EXPLANATIONS. (lndicate partofReport) 
Note#] 
Explanation Re:Section VII Item#' 13, 9,24,27,40,48,60,62,69,83,85,90, 105, 122, 131,136, 92, 93,199,253,2,257,258,259,260,270,273,279,283,293,339,348,364 
The income from investments Limited partnerships usually contain more than one type income. For income valuation purposes,the various amounts were 
combined determine the amount code column B(l)The type income column B(2)is labeled "distribution", denote more then one category income 
was contained schedule K-1 received from the partnership. 

Note# 
Explanation Re:Section VII Item #'s 308,3 0,322,323,325,327 
These securities were not purchased but were received from time time in-kind distributions from the various Limited Partnerships These securities are listed "Distribution" column D(J). The date column 0(2) the effective date the distribution. The Value column 0(3) the distributees's pro rate share 
the total acquisition the assets the Limited Partnership, reported the General Partner. 

Note# 
Explanation Re: Section VII Item# 15,47,58,80, 30, 
The Limited Partnership distributed shares securites that were purchased and held the parthership, This information noted "Stock Distr"" Column 
D(J). The date the shares were distributed listed Column D(2). The value column D(3) the distributee's pro rata share the total acqusition the assets the Limited Partnership,as reported the General Partner. 

Note 
Explanation Re:Section VII Item# 
423 ,425,427,428,429,431,433,435,437,439,441,442,444,446,448,450,452,454,456,458,459 ,460,46 ,463 ,465,467 ,468,470,4 71,472,473 74,47 5,476,477 78,4 79, 
481,482 May McMahon's father died. Judge McMahon thereupon obtained beneficial interest the holdings the Revocable 
Trust, The disposition date each reportable security the Trust noted. All securities remaining Trus arch 31, 2007 
were into the Marital Trust favor Mr. McMahon's wife, whereupon Judge McMahon ceased have reportable beneficial interest those securities. 

Note# 
Explanation Re:Section VII Item# 144, 312 
The account Harris Insight Money Market was transferred the STJT Liquid Asset Port M/M. 

Note# Explanation Section VII Item 147,252 The company changed it's name from Colonial Printing LLC The EPI Companies LLC during 2006. The Colonial Printing Sub Note was change The EPI Company Sub Note during 2006. 
Note# 
Explanation Section VII Item 162, 63, 164 
The Money market changed it's name from MSIF MSILF during 2006. 

Note# Explanation Section VII Item# 253,254,255,256 Men ems Capital Partners Ltd Sub-chapter corporation owned 100% Judge McMahon's The corportaion purchased various secuities and promissory note during 2006 and are listed below the corporation The value the securities and promissory note included the total indicated line 253 Column C(l) 

Date Report 
McMahon, Colleen 
08/10/2007 

IX. CERTIFICATION. certify that all information given above (including information pertaining spouse and minor dependent children, any) accurate, true, and complete the best knowledge and belief, and that any information not reported was withheld because met applicable statutory provisions permitting non-disclosure. further certify that earned income from outside employment and honoraria and the acceptance gifts which have been reported are compliance with the provisions U.S.C. app.  501 et. seq., U.S.C.  7353, and Judicial Conference regulations. 
Signature 
AND CRIMINAL SANCTIONS U.S.C. app.  104) 

FILING INSTRUCTIONS 
Mail signed original and additional copies to: 
Committee Financial Disclosure Administrative Office the United States Courts Suite 2-301 One Columbus Circle, N.E. Washington, D.C. 20544