Robert E. Littlefield jr

MS Liquid Asset Fund SEE PART VIII — Int/Div

Exxon Mobil Oil Common Stock — Int/Div

IBM Common Stock — Int/Div

GE Common Stock — Int/Div — Sold (part)

Invest Co.. AM Mutual fund — Int/Div

Cisco Systems Common Stock — Int/Div

Intel. Corp. Common Stock — Int/Div

Microsoft Corp. Common Stock — Int/Div — Sold (part)

Investment Co AM Mutual Fund (Y)

Amgen, Inc. Common Stock — Int/Div

EMC Corp. Common Stock — Int/Div

Pfizer Common Stock — Int/Div

shares Index Fund — Int/Div

IsharesMidcap Index Fund (EFA) — Int/Div

Chevron Corp Common Stock — Int/Div

Coca-Cola Common Stock — Int/Div

Merck Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div — Sold (part)

United Health Group Common Stock — Int/Div

Apple Computer Inc. Common Stock — Int/Div

Allianz NFJ Dividend Interest and Premium Strategy Fund-See Part VIII — Int/Div

Altria Group, Inc. Common Stock — Int/Div

Bristol Myers Squibb Common Stock — Int/Div

Dow Chemical Common Stock — Int/Div

Verizon Common Stock — Int/Div — Sold (part)

Assured Guaranty Muni Hidgs6. 875% — Int/Div

Vodafone Group PLC Common Stock — Int/Div — Sold (part)

Goldman Sachs Group Inc. Preferred Stock — Int/Div — Sold

Berkshire Hathaway, Inc. CL B — None

Nextera Energy, Inc — None

Trust #1 Real Property Albany County NY SEE PART VIII — None

Ishares JP Morgan EM Bond Fd — Int/Div

Powershares DB Agriculture Fd — None

Tortoise Mp Fund Inc — Int/Div

Vanguard Reit Eff — Int/Div

Assured Guarnty Mum Hldgs Inc Mty 11012102 (AGO.E) — Interest — Sold

Dreyfus Emremkt Debt Loc Cur 1 (DDBIX) — Int/Div

Dreyfus Intl Bond 1 (DIBRX) — Int/Div

Neuberger Berman Lg Sh Inst (NLSIX) — Int/Div

Wells Fargo Adv Absolt Ret Adm (WARDX) — Int/Div

US Bancorp 6%-g Flts 4/15/17 (USB.N) — Int/Div

Blackstone/GSO Strat Credit FD — Int/Div — Buy

Eaton Vance Tax Med Div Equ Fd — Int/Div — Buy

Teton Westwood Mighty Mites — Int/Div — Buy

Teton Westwood Mighty Mites — Buy (add'l)

Tocqueville Gold — Int/Div — Buy

Tocqueville Gold — Buy (add'l)

Dupont Capital Emerging Mkis — Int/Div — Buy

Dupont Capital Emerging Mkis — Sold

S10.

Trustee (uncompensated J trust), GBL Irrevocable Trust. (Trust #1) Please see Part VII

Liability — Notre Dame Federal Credit Union — college tuition loan «JN responsibility

Liability — Citibank — college tuition loan - J responsibility

Liability — Capital Communications FCL — college twition loan: J responsibility

Liability — Capital Communications FCL — law school tuition JN responsibility

Liability — US Dept of Education — I college tution loan

Liability — Kev Bank — Credit Card

Liability — Capital Communications FCL — Credit Card

Reimbursement — CRBBA — 1024/14-10025/14 — Cooperstown, NY — speaker — hotel, meals

1) Part VII Line 37 Trust #1 created 6/25/10. Online appraisal dated 5/10/11, Value has been in "N* range since trust commenced,

2) Part VII Line |

Formerly known as Dreyfus Money Fund

3) Inadvertent duplicate entry from previous reports.