Gerrilyn G. Brill

Dela Air Lines Stock — Int/Div

Delta Community Credit Union — Int/Div

Morgan Stanley Liquid Asset Fund — Int/Div

Dela Family Care Savinsg Plan (see next line)

Fidelity Ins. Contracts/stable value — Interest

Associated Credit Union — Int/Div

Wachovia Bank — Interest

The Vanguard Group (see below)

Tax Exempt Money Market Fund — Int/Div — Sold (part)

Prime Money Market — Int/Div — Buy (add'l)

Prime Money Market — Sold (part)

Prime Money Market — Sold (part)

Prime Money Market — Sold (part)

Prime Money Market — Sold (part)

Prime Money Market — Sold (part)

Prime Money Market — Sold (part)

Prime Money Market — Sold (part)

Prime Money Market — Sold (part)

Windsor Il Fund — Int/Div

Wellington Fund — Int/Div

Total Stock Mkt Idx Adm — Int/Div — Buy (add'l)

Total Stock Mkt Idx Adm — Buy (add'l)

Total Stock Mkt Idx Adm — Buy (add'l)

Total Stock Mkt Idx Adm — Buy (add'l)

Total Stock Mkt Idx Adm — Buy (add'l)

Total Stock Mkt Idx Adm — Buy (add'l)

Total Stock Mkt Idx Adm — Buy (add'l)

Total Stock Mkt Idx Adm — Buy (add'l)

Total Stock Mkt Idx Adm — Buy (add'l)

Total Int'l Stock Index Fund — Int/Div

Short-Term Bond Index Adm — Int/Div — Sold (part)

MidCap Index Fund — Int/Div

Large-Cap Index Fund — Int/Div

Inter-Term Tax-Exempt Adm — Int/Div

lnter-Term Bond Index Adm — Int/Div

Global Equity Fund — Int/Div — Buy (add'l)

S00 Index Fund (Prev. was Adm. now Inv — Int/Div

Growth Index Fund (GGB IRA) — Int/Div

US. Growth Fund (GGB IRA) — Int/Div

Morgan Growth Fund ( GGB IRA) — Int/Div

Strategic Small Cap Equity (GGB IRA) — Int/Div

Prime Money Market (GGB IRA) — Int/Div

Prime Money Mkt (WAB IRA) — Int/Div

Windsor Il (WAB IRA) — Int/Div

Short term tax exempt investor — Int/Div

SPOUSE TRUSTEE ACCT (1) W/ WELLS FARGO ADVISORS

STOCKS AND ETFS

American Electic Power Stock — Int/Div

Consolidated Edison Inc Stock — Int/Div

Enterprise Products Partners — Int/Div — Sold

Frontier Communications Corp Stock — Int/Div

General Motors Co. — Int/Div

Kinder Morgan Energy Partners — Int/Div

Motors Liguidation Co — Int/Div

Public Sve Enterprise Group Inc — Int/Div

Verizon Communications — Int/Div

CORPORATE BONDS

General Elec Cap Corp Med. term Notes due 119/12 — Int/Div — Redeemed

General Motors Accept Corp. Smartnotes due S/15/18 — Interest

General Motors Accept Corp. Smartnotes due 09/15/18 — Interest

Goldman Sachs Grp Inc Med. term Notes due 6/15/21 — Interest — Buy

Nextera Energy Cap Pfd Sub Deb Ser F — Interest — Sold

Prudential Financial lnc CPN Due 12/15/24 — Interest — Redeemed

GOV'T ASSET BACKED/CMO SECURITIES

FNMA PTP CPN Due 8/1/28 — hy

GNMA PTP CPN Due 12/15/28 — Int/Div

FNMA PTP CPN Due 9/1/32 — Int/Div

MUNICIPAL BONDS

New York St. NYC Bond cpn due 6/15/22 — Interest

Port Authority NY & NJ Bond ¢pn due 7/15/23 — Interest

West Irondequoit NY Cent Sch Dist cpn due 6152 — Interest — Redeemed

MUIUAL FUNDS

Blackrock Global Allocation Fund, Inc Class C — Int/Div

Cohen & Steers Pfd Secs & Ubcine FD Ube Class C — Int/Div

IP Morgan Income Builder FD CL ( INBCX — Int/Div

Loomis Sayles FDS 11 Strategic Income FD — Int/Div

PREFERREDS/FIXED RATE CAP SECURITIES

Vomado Rlty PFD — Interest

CERTIFICA 1 OF DEPOSIT

Sallie Mae Bk CD Cpn due 5/21/12 — Interest — Redeemed

SPOUSE TRUSTEE Act {2) FOR PARENT WELLS FARGO

STOCKS AND ETFS

AT&T — Int/Div

Buckeve Partners LP — Int/Div

Consolidated Edison Inc — Int/Div

Duke Energy Corp — Int/Div

Enterprise Products Partners — Int/Div

Ishares Dow Jones EPAC Select Dividend Index Fund — Int/Div — Buy

Kinder Morgan Inc Del KM! — Int/Div — Buy

CORPORATE BONDS

Bank of America Corp Subordinate Internotes due 8/15/15 — Int/Div — Redeemed

General Elec Cap Corp Senior Intemotes due 4/15/18 — Int/Div — Buy

Goldman Sachs Group Notes Due 8/15/20 — Int/Div — Buy

General Elec Cap Corp Med. term intemotes due 11/1520 — Int/Div — Buy

JP Morgan Chase notes due 5/10/21 — Int/Div — Buy

General Elec Cap Corp sr unsecured imtemotes due 1/15/22 — Int/Div — Buy

MUNICIPAL BONDS

Long Island Pwr Auth NY Elec Sys due 12/1716 — Interest

Triborough Brdge & Tunl Auth NY due 11/18/19 — Interest

New York NY G/O Unltd B/E O1D due 12/120 — Interest — Buy

New York NY Subser D-1 G/O Unltd B/E OID due 12/1720 — Interest — Buy

CERTIFICATES OF DEPOSIT

Capmark Bank CD due 8/20/13 — Interest

GE Capital Finl Inc CD Due 4/30/14 — Interest

GE Capital Retail Bk CD Due 9/30/19 — Interest — Buy

MUTUAL FUNDS

Cohen & Steers PFD Secs & Income Fd Inc Class C — Int/Div — Buy

JP Morgan Income Builder FD CL € — Int./y — Buy

Oppenheimer Global Strategic Income Fd Cl C — Int/Div

Templeton Global Bond Fund — Int/Div — Buy

PREFERREDS/FIXED RATE CAP SECS SECURITIES

JP Morgan Chase non-cum perpetual mat — Int/Div

SL Green Realty PFD Corp-Preferred-Perp/ CUM Senes — Inv — Buy

SL Green Realty PFD Corp-Preferred-Perp/ Cum series — Int/Div — Buy

Taubman Centers 6.5% pfd series perpetual/cum — Int/Div — Buy

Wells Fargo 8% PFD callable series J — Int/Div

Centerpoint Energy Inc — Int/Div — Sold

Gift — Delta Community Credit Union — Husband is Director. Accompanied him on credit union trips — $2,000.00

Part VII Investments and Trusts listed on lines 46-118 should have been listed on previous reports but were not listed because | did not know that my husband was

a trustee on his parents’ accounts,