James Paul Oetken

Cablevision Systems Corporation — Int/Div — Sold (part)

Madison Square Garden, Inc — None — Sold (part)

General Electric — Int/Div

Hewlett-Packard Company — Int/Div

NASDAQ Group Inc — None

BlackRock Global Opportunities Equity Trust — Int/Div

American Funds Investment Co. of America -B — Int/Div

Invesco Prime Interest Trust Fund (Inv Van Kam Sr Loan Fund) — Int/Div

Vanguard 500 Index Fund — Int/Div

Federated Enhanced Treasury Income Fund — Int/Div — Sold

Invesco Van Kampen Dynamic Credit Opportuties Fund — Int/Div

Claymore Delta Global Agriculture UIT — Int/Div

Claymore Health Care Portfolio UIT (CHCRIX) — Int/Div — Redeemed

Van Kampen IPOX 30 Index Portfolio UIT (VKIPNX) — Int/Div — Redeemed

HSBC Bank USA. NA. Market Income CD — Interest

UBS AG 100% PPN ARBN S&P 500 Structured Product — None — Redeemed

ABM AMRO Income Plus Fund — Int/Div

AllianceBemstein International Style Blend Collective Trust — None — Sold

EB Diversified Stock Fund — None

Target Small Cap Value Portfolio Fund Class TI(TASVX) — Int/Div

Vanguard Institutional Index Fund Institutional Plus Shares — Int/Div

Vanguard Strategic Equity Fund - Ins — None — Sold

Columbia Acorn USA New York 529 Fund Class B — None

Citibank N.A. cash accounts — Interest

GE Interest Plus cash account — Interest

Fieldpoint Private Bank and Trust cash account — Interest

UBS Bank USA cash account — Interest

UNTS First Trust Mergers Port Series — None — Redeemed

AMC Networks Inc. (spin-off of Cablevision Systems Corp) — None — from line 1)

UNTS FT Pharm Select PRTF Series 37 — Int/Div — Buy

UNTS FT Sr Loan Limited Duration Plus C/ E38 — Int/Div — Buy

FFTW Income Plus Fund — Int/Div

Hartford Midcap HLS 1A — Int/Div — Buy

MFS Inst Int] Equity — Int/Div — Buy

Scmior Vige President, Associate General Counsel, Cablevision Systems Corporation

Income — 2011 — Cablevision Systems Corporation - salary and bonus — $1.639.65098