Vanessa Lynne Bryant

Advance Micro (Y)

Allhance Berstein Global A — Int/Div

Amgen, Inc(Y)

Apple Inc — Int/Div

AT&T — Int/Div

Authenticate Holding Corp (Y)

Bank of America Access Checking (X) — Interest

Bank of Ameirca Access Checking (X) — Interest

Bank of America Money Market Savings 1X) — Interest

Bank of Ameirca 90 Day CD — Interest

Bank of America Fixed TER CD — Interest

Bear Sterns Temp Fund (Y)

Boston Scientific (Y)

BPPLC — Int/Div

China Pete Chem Corp (Y)

Dryfus Premier FDS S & P Star — Int/Div

Duke Energy — Int/Div

Exxon Mobil — Int/Div

Fidelity Bond Index Fund — Int/Div

Fidelity Freedom 2020 — Int/Div

Frontier Communications Corp — Int/Div

Google Inc — Int/Div

Harbor Small Cap Value (Y)

shares TR (Goldman) (Y)

Johnson & Johnson — Int/Div

Manning Napier Ret. 2020 — None

pm Retirement — None

PIII Retirement — Int/Div

Russell EQ 11 (Y)

Russell EQ IY)

Russell Fixed Income (Y)

Russess Select Value-l (Y)

Sociedad Quimea Minera De Chile (Y)

Stnps TINT 11/1516 — Int/Div

Symantec Corp — Int/Div

United States Oil LP Units (Y)

Reimbursement — NY Patent Law Assoc — 3.25.11 — New York, NY — Semmar — Meals

Part VII, Lines 11 and 12 were inatvertently left off of the reports in previous years. What has been included in this 2011 disclosure accruately reflects the values

of the three accounts at the end of the reporting period.