Richard Joseph Arcara

Cash RBC Wealth "(X)" — None

Tamarack Inve. Fds. Prime — Int/Div

Aim Basic Value Fund C "(Y)"

Allianz NF) Dividend Val. C1. C — Int/Div

Allianz NF) Divident Val. C1.C — Int/Div

Bank of America Sub Intemotes — Interest — Buy

San Bernardino Cnty Calif Fing 1995 — None — Buy

Fidelity Adv. New Insights C1 A — Int/Div

United Sts STL Corp New SR NT — Interest — Buy

Residential Accredit LNS Inc Ser. 2005 — Interest — Buy

Jenmson-Growth CLA (Prudential Inv) — None

Kinetics Paradigm Fund C1 C — Int/Div

Royce Fund - PA — Int/Div

Countrywide Alternative Loan Ser. 2005 — Interest — Buy

Buropacific Growth C1. A — Int/Div

CWALT Inc Alternative Loan Trust — Interest — Buy

Templeton Foreign A — Int/Div

Alternative Loan Trust MTGPC Series — Interest — Buy

Wells Fargo Mortgage Securities — None — Buy

Thomburg Intl Value C1. A — Int/Div

Eaton Vance High Income — Int/Div

Goldman Sachs HY C1. A — Int/Div

Nuveen Multi-Strategy 1 & G — Int/Div

Pimco High Income Fd — Int/Div

Ivy Asset Strat A — Int/Div

Inesco Basic Value CL C — None

Legg Mason Capital Management — Int/Div

Goldman Sachs Group Inc. 6.125% — Interest

Western Asseet High Yield — Int/Div

SLM Comp Ednotes — Interest

General Electric Cap SR — Interest

Bank Amer Corp — Interest

General Motors Accep,. Corp — Interest

Countrywide Home LN Class A11 — Interest

CWALT Inc Class 1-A-10 — Interest

CHL Mortgage Pass Through — Interest

Bank of America Fund Corp CL TAIB — Interest

JP Morgan Trust — Interest

Government National MTG Assn — Interest

Ford Motor Credit Corp Co — None — Sold

Bank of America Mrtg Ser 2006-3 — Interest — Buy

Wynn Las Vegas, LLC — None — Sold

CHL Mortgage Pass Through 2006-15 — Interest — Buy

Citi corp Mrtg Securities 207-5 — Interest — Buy

Federal National Mtg. Assn 2011-37 — Interest — Buy

Tamarack Inve. Fds Prime — None

Aim Charter - A “(Y)"

Fidelity Adv New Insight A — Int/Div

Rovee Fund - Total Return Con — Int/Div

Rove Fund - PA — Int/Div

New Perspective CLA — Int/Div

Invesco Charter Fund — Int/Div

IVY FDS Inc. Growth — None

Legg Mason Capital — None

Black Rockk Global CL — Int/Div

IVY Asset Strategy CL C — Int/Div

CTS Cash RBC Wealth — None

Tamarack Inve Fds. Prime — Int/Div

Cleveland Biolabs Inc — None — Buy

JohnHancock Global Opp. CL C — Int/Div — Buy

Cihgroup Inc — Int/Div

First Niagara FINL Grp Inc. 8.625% — None — Buy

Nextel Communications Inc. Senior — Interest — Buy

Bank of America Corp Call Ste. mm — None — Buy

Philadelphia PA Public Serv Rev ll — None — Buy

Fidelity Ady New Insight € — None

Home Depot Inc — Int/Div

HSBC Holdings PLC — Int/Div

JP Morgan US Large Cap Core Plus C — None

KeyCorp New — Int/Div

Kinetics Mut Fads Ince — Int/Div

Super Valu Inc SR NTS — Interest — Buy

United STS STL Corp New SR NT — Interest — Buy

RFMSI Trust MTGPC/SER 2005 — Interest — Buy

M&T Bank Corp — Int/Div

Proctor & Gamble — Int/Div

Prudential Finl Inc — Interest

Royce Fund - PA — Int/Div

Alpine Total Dynamic Div Fund — Int/Div

Blackrock Intl Growth & Income Fund — Int/Div

Eaton Vance Tax-Managed Global — Int/Div

Templeton Growth C — None — Sold

Blackrock Enhanced Gov't — Int/Div

GMNA REMIC ms — Interest

FHLMC REMIC gm Lottery Bond — None

Residential Asst Sec 20 RAAC — Interest — Sold

Chase Mortgage FIN Tr 20 — Interest

CSMC Mug-Bkd Pass Thru — Interest

Bane of Amenca FDG Corp — Interest

Countrywide Capital V — Interest

Keycorp Capital 1X — Interest — Sold

CBTCS for JC Penney Co — Interest

Ivy Asset Strategy C — Int/Div

Wells Fargo Mortgage Backed — Interest

JP Morgan MTG Trust — Interest — Sold

United States National Gas Fund — None

Countrywide Alt. Lu. Trust — None

Legg Mason Capital Management — Int/Div

Euro Pac Growth Fund — Int/Div

General Motors Accep Corp — Interest

San Bernardino Cnty CA — None

SLM Corp — Interest

Lehman Mortgage Trust — Interest

Credit uisse First Boston Mig — Interest

CitiMortgge Alt. Loan — Interest

BlackRock Global Allocation — Int/Div

Ford Motor Credit Co — None

Tamarack Inve. Fds Prime — Int/Div

Black Rock Global Dividend — Int/Div — Buy

Legg Mason Capital — None

Bank of America Corp — Int/Div

Dommion Res Inc. VA — Interest

Citiorp Mortgage Securities — Interest

JP Morgan Mtg. Trust — Interest — Sold

Wells Fargo Mtg. Backed Securities — Interest

BlackRock NY Muni lncome — Int/Div

Invesco Van Kampen Tr Invt — Int/Div

BlackRock Global Allocation — Int/Div

IVY Asset Strategy CL — Int/Div

Spouse's income — 2011 — AAA Western and Central New York Board Member - Stipend

Spouse's income — 2011 — Executive Dimensions - Salary

Spouse's income — 3201 — Health Now Board Member - Stipend

Part VIL. The assets listed in part VII, on lines 119, 121, 122, 124, 125, 128, 130, 131 and 132 were inadvertently omitted on the 2008 and 2009 Financial

Disclosure Reports,