Thomas Poole Griesa

Time Warner Inc

Time Warner Cable

US Bancorp

Union Pacific Corp.

Wilhams Cos Inc

P H Glatfeher Co

Citibank (Checking Account) — Interest

AT&T(T) — Int/Div

Alcatel-Lucent (ALU) — None

Ameren (AEE) — Int/Div

Comcast (CMCSA) — Int/Div

Exelon (EXC) — Int/Div

Great Plains Energy (GXP) — Int/Div

Southern Co. (SO) — Int/Div

10. — None

Western Asset NY Municipals — Int/Div

Nationwide Life Annuity — None

IRA pm Bond Fund of America (see note) — Interest

IRA pm Bond Fund of America (see note) — Interest

NEW YORK NY SUBSER C-1 (CUSIP H4966G-Mb6-6) — Interest

NEW YORK NY SUBSER I-1 (CUSIP H64966G-S4-5) — Interest

NEW YORK NY SUBSER H-1 (CUSIP H64966H-GW 4) — Interest

NEW YORK ST ENV. FACS CORP (CUSIP 64985Y-CW-8) — Interest

NEW YORK ST ENV. FACS CORP (CUSIP 64985Y-FY-1) — Interest

NEW YORK ST DORM AUTH ST PERS INCOME (CUSIP 649002. 1L.M-3) — Interest

NEW YORK STTWY AUTH GEN REV SER H FSA-CR (CUSIP 650009-WTE-9) — Interest

NEW YORK ST URBAN DEV CORP REV {CUSIP 650035.GB3-8) — Interest

NEW YORK NY RFDG-SER K (CUSIP H4966F-DM-6) — None

NEW YORY NY CITY MUN WTR FIN AUTH WTR (CUSIP 64972F-XL-%5) — Interest

NEW YORK NY CITY TRANSITIONAL FIN (CUSIP 649710Q-CU-5) — Interest

NEW YORK ST RFDG-SER C (CUSIP 649787-P3-6) — Interest

NEW YORK ST DORM AUTH REVS ST (CUSIP 64990H-BP-4) — Interest

NEW YORK ST TWY AUTH ST PERS INCOME TAX (CUSIP 650028-LC.5) — Interest

NEW YORK NY SER D (CUSIP 64966. AL-6) — Interest

NEW YORK NY SUBSER D-1-AMBAC TCRS-BNY (CUSIP 64966G-ZX-3) — Interest

FT UNIT 3814 MUNICIPAL INCOME (302808460) — Int/Div — Sold

FT UNIT 3197 MLP CLOSED END FD & ENERGY (CUSIP 30278P.21-3) — Matured

INVESTORS QUALITY TAX EXEMPT TR (CUSIP 461 T2E-42.T) — Int/Div

NEW YORK NY PRE-RFND SER-K (64966K 04) — Interest — from line 26)

NEW YORK NY UNREFUNDED (64966K ILS) — Interest — from line 26)

NEW YORK NY ETC FED-SER B (64966HD3 1) — Interest — Buy

FT UNIT 4216 INT RATE HEDGE PORT SER 68 (30281P168) — Int/Div — Buy

FT UNIT 4410 MLP CLOSED END FD & ENERGY PORT SER 29 (M282F451) — Int/Div — Buy

FT UNIT 4495 INTL CAP STRENGTH PORT SER 18 (30282P167) — Int/Div — Buy

FT UNIT 5045 MUN INCOME SELECT CLOSED SER 63 (30284W 150) — Int/Div — Buy

Assets Trust #1 — Int/Div

AT&T Inc

WPX Energy Inc

Apache Comp,

CSX Corp.

Comcast Corp

Direct TV Group Inc

Franklin Resources Inc

Great Plains Energy Inc

Hershey

Host Hotels & Resorts Inc

Kansas City Southern Inds

Kellogg Co

Kimberly Clark Corp.

Monsanto

Neenah Paper Inc

News Corp. Class A

Pepco Holdings Inc

Pimey Bowes Inc

Principal Financial Group Inc

Starwood Hotels & Resorts

Wisconsm Energy Corp Holding Co

Franklin Real Estate Securities FD Class A

Vanguard Information Technology

Roval Bank of Scotland

Twenty First Century Centy Fox Inc(X)

Time Inc(X)

Halyard Health Inc(X)

Centerpoint Energy

Microsoft

Mondelez Intl Inc

Hewlett Packard

Intel Corp.

American Fund Euro Pacific Growth Fund

Templeton Bric Fund

Columbia Marsico Fund

Oppenheimer Developing Mkrts. Fund

Verizon

JP Morgan Chase

Kraft Foods

Johnson & Johnson

US Treasury Inflation Index Notes

CiiBank Bank Deposit Program

US Treasury Bills

SPDR Gold Trust

Board of Directors, Cireater New York Councils Boy Scouts of Amenica

Part VII, lines 26, 37, and 38: The item at line 26 has been partial pre-refunded through the items at lines 37 and 38.

Part VII, line 34: This item matured shortly before the beginning of the reporting period.

Part VII, lines 41 and 42: These items were acquired shortly before the beginning of the reporting period.

Part VIL, lines 81-83: These items were inherited on 6/1/06,

Part VII, lines 86: This item was acquired prior to the reporting period and inadvertently omitted from previous reports.