Robert Porter Patterson jr

Teleflex Inc. (Y)

Vanguard Group (Keogh) Windsor Il Fund — Int/Div — Sold (part) — mandatory redemption

Vanguard Group (Keogh) Int. Term Corp Fund — Interest — Sold (part) — mandatory redemption

Metropolitan Life Ins — Int/Div

New Rochelle City 4% 9/1/03 — Interest

NY. State Env. Fac. 5.6% 9/15/13 — Interest

N.Y. State Env. Fac. 5.25% 6/15/14 — Interest

Otsego Cnty NY Indl. Dev. Agy 5.125% 1/12 — Interest

Orleans County, NY 4.9% 12/15/14 — Interest — Redeemed

Chase Bank IRA Cash Equivalent — Interest

Chase Bank IRA Cash Equivalent — Interest

Capital One Bank — Interest

NY Money Fund Premier — Interest

Copart, Inc. (Y)

Dril-Quip Corp. CL-B (Y)

Google. Inc. (Y)

Ericsson LM Tel Co. (Y)

Exxon Mobil Corp. (Y)

IBM(Y)

BGC Partners (Y)

Medco Health Solutions (Y)

Monster Worldwide, Inc. (Y)

Questar Corp. (Y)

Proctor & Gamble (Y)

lgene Biotechnology Inc. (WTS) (Y)

New York NY for Prior Issues Due 8/1/13 {Y)

New York NY GO BDS Bonds 2006) Due &121Y)

New York ST DORM AUTH REVS Due 21)

New York ST DORM AUTH REVS Due T1008 — Interest

New York ST DORM AUTH REVS Due 21527 — Interest

Triborough Bridge & Tunnel Auth Due 11/18/17 — Interest

New York City Transitional Due 11/1/28 — Interest — Redeemed

Metropolitan Transit Authority Due 1/1/29 Yr

New York ST TWY AUTH GEN BDS Due 11730 — Interest

Digital Realty Trust (Y)

Kimeo Realty Corp. (Y)

Molex Inc. (Y)

Nucor Comp. (Y)

Occidental Pete Corp. (Y)

Rand Logistics Inc. (Y)

QEP Resources (Y)

Liability — John Hancock — Insurance Policy Loan

Liability — National Life Insurance — Insurance Policy Loan

Liability — New bngland Lite (now Met Lite) — Insurance Policy Loan

In Section VIL Investments and Trusts, Assets marked with a (Y) in Column A were transferred to the Estate

on/or about 4/25/11.