Nicholas Tsoucalas

Devon Energy — Int/Div

AT&T — Int/Div

Verizon — Int/Div

Comcast — Int/Div

Damler AG — Int/Div

Grace. W.R and Co. (*See Part VII.) — Interest — Closed

IBM — Int/Div

Occidental Petroleum (*See Part VID — Int/Div — with line 1)

Exelon Comp. — Int/Div

AT&T — Int/Div

Vodatone Group — Int/Div

CBS — Int/Div

Fresenius Nat'l Med. Care Holdings Inc — Int/Div

HSBC-4 Treasury Direct) — Interest — with line 16)

HSBC (checking) — Interest

HSBC (savings) — Interest

Hartford GNM — None

Sun Life Ins. & Annuity — Distribution

Sun Life Ins. & Annuity — istmbution

Chevron Corp. — Int/Div

Treasury Bill — Interest

Treasury Bill — Interest

Treasury Bill — Interest

Treasury Bill — Interest

Treasury Bill — Interest

Treasury Bill — Interest

Treasury Bill — Interest

Treasury Bill — Interest

U.S. Savings Bond, Series EE (5) — Interest

Viacom Inc — Int/Div

Sealed Air Corp — Int/Div

Met Life (See Part VII)

Vodafone Group PLC — Int/Div

Sovereign Bank - CD — Interest

Capital One Bank - CD — Interest

Astonia Federal Bank - CD — Interest

Idearc Inc. (*See Part VIL) — Int/Div — Closed

Alcatel Lucent (*See Part VII — Int/Div — with line 4)

Alma Bank — Interest

Bank of America - CD (* See Part VID — Interest — Closed

Chase Bank - CD — Interest

Chase Bank - CD — Interest

Frontier Communications — Int/Div

Memill Lynch Ready Assets — Int/Div

AT&T — Int/Div — Buy

AT&T — Int/Div — Buy

Vodafone — Int/Div — Buy

Vodafone — Int/Div — Buy

Comcast — Int/Div — Buy

Comcast — Int/Div — Buy

Century Link — Int/Div — Buy

Century Link — Int/Div — Buy

Santander Bank (CD) — Interest — Open

Income — 2014 — New York State Pension — S23.380.68

Note:

Assest listed on line 6: Grace, W.R. and Co.- Company went out of business. Account closed,

Asset listed on line &: Occidental Petroleum. Merged with Devon Energy.

Asset listed on line 14: HSBC (Treasure Direct): Put into Savings HSBC- item number 16.

Asset listed on line 31: Met Life: Long Term Care Insurance policy for my wife, There is no investment portion of this policy.

Asset listed on line 37: Idearc Inc.- Company went out of business.

Asset listed on line 40: Bank of America CD- Closed