James L. Cott

Citibank Savings — Interest

Barclay Bond Fund (IRAs)US AGGR Bond — Interest — Sold

Citibunk Checking — Interest

Vanguard Group (Stock Fund) Wellington Fund — Int/Div

NY College Savings Program (529) Conserv. Growth — Int/Div

American Century - Strategic Allocation Moderate Fund — Int/Div

Memill Lynch 403(b) Acct Ret. Res. Money Fund — Interest — Sold

Universal Corporation Common Stock — Int/Div

Exxon Mobil Common Stock — Int/Div

Steben Futures Fund — Interest

Vanguard Group S-T Fed Adm — Int/Div

Vanguard Group S-T Inv-Grade Inv — Int/Div — Sold

Vanguard Group HiYield Corp Fund — Int/Div — Buy

Vanguard Group Inf, Prot. SEC Inv — Int/Div

Vanguard Group Inter-Term Inv-GR ADM — Int/Div — Sold

Vanguard Group S-T Inv -Grade ADM — Int/Div — Buy

Vanguard Group Rollover IRA Target Retirement 2030 Fund — Int/Div — Buy

Vanguard Group Trad. IRA Prime Money Market Fund — Int/Div — Buy

Liability — Horace Mann School — Tuition

Liability — Spence School — Tuition

Spouse's income — 2011 — Mertropohitan Museum of Art - Salary

Spouse's income — 2011 — Estate of M Piatoff - Trustee Commission