Israel Leo Glasser

Amencan Tel. & Tel — Int/Div

AT&T — Int/Div

Alcatel Lucent — Int/Div

PP&L — Int/Div

DaytonP&L — Int/Div — Sold

Chevron Texaco Corp — Int/Div

Nuveen Growth & Inc. Fd. (Large Cap Value) — Int/Div

Rochester Municipals — Int/Div — Sold

Rochester Lid. Term — Int/Div — Sold

Exxon Mobil — Int/Div

General Electric — Int/Div

Conoco Phillips — Int/Div

Norfolk Southem — Int/Div

Pepsico,Inc — Int/Div

Scana Corp. — Int/Div

Washington Gas & Light — Int/Div

Nuveen Tax Ex. U. Tr. Ser. 202 — Interest

Ferris Baker Res. Fd — Interest

US. Treas. Bills — Interest

HSBC — Interest

TIAA/CREF Mutual Fund — Int/Div

State of Israel — Interest

CMA NY Mun — Interest

Verizon — Int/Div — Sold

Quest — Int/Div

Axa — Int/Div

Nuveen NY Div MCPL — Int/Div

Memill Lynch Bkg Ady — Int/Div

AVAYA — Int/Div

IBM — Int/Div

Microsoft — Int/Div — Sold

Vodafone — Int/Div

Agere — Int/Div

Comcast — Int/Div

GE Capital Corp. SRNOTE 5.815 — Interest

Amencan Capital — Int/Div

Blackrock Global formerly ML Global Allo. — Int/Div

Mutual Discovery — Int/Div

AT&T Pid. Sr. Note — Distribution

Amencan Growth Fund — Int/Div — Sold

AIM Charter Fund — Int/Div

Southern Co. — Int/Div

AT&T — Int/Div

Vernzon — Int/Div

Southern Co — Int/Div

Sysco Corp. — Int/Div

Kraft Food 6.125% — Interest

Verizon 6.1% — Interest

Burlington Northern 4.7% — Interest

Goldman Sachs 5.375% — Interest

General Electric 5.25% — Interest

Proctor & Gamble — Int/Div

Nucor — Int/Div

Abbott Labs — Int/Div

Kimberly Clark — Int/Div

Suffolk Co. NY Pub. lmpt — Interest

NYS Twy. Auth. St. Pers, — Interest

First Eagle Global CIC — Int/Div

First Eagle Fund — Int/Div

Blackrock Equity — Int/Div

CD Bank of America — Interest

Frontier Communications Corp. (spimoff of Verizon) — Int/Div — Sold

Genon Energy — Int/Div

Centerpoint Energy — Int/Div

Cisco Systems — Int/Div — Buy

Berkshire Hathaway B — Int/Div — Buy

Verizon — Int/Div — Buy

AT&T — Int/Div — Buy

CD Bank of China — Int/Div — Buy

NYS Dorm Auth — Int/Div — Buy

NYS SerCRF — Int/Div — Buy

First Eagle Global — Int/Div — Buy

Wells Fargo Growth Fund — Int/Div — Buy

First Eagle Fund of America — Int/Div — Buy

Black Rock Equity Dividend — Int/Div — Buy

Black Rock Global — Int/Div — Buy

Invesco Charter — Int/Div — Buy

Bank of China NY — Int/Div — Buy

TriBoro B & T Auth — Int/Div — Buy

Tronox Warrants A — Int/Div — Sold — VII

Tronox Warrants B — Int/Div — Sold — VII

Advisory Council

Income — 2011 — NYS Emplovee's Retirement System — SK8357.16

80 and 81 of Part VIL

Tronox was not previously listed. My inquiry revealed that

Tronox Class B shares on 3/30/06 as a spin-off from Kerr-McGee

which was bought out on 8/11/06, (See FD Report for 2006). In February and May of 2011, the Tronox Class B shares were exchanged for warrants

which were liquidated at the end of the year.