Nicholas Tsoucalas

Devon Energy — Int/Div

AT&T — Int/Div

Verizon — Int/Div

Comcast — Int/Div

Damler AG — Int/Div

Grace, W.R and Co. — Interest

IBM — Int/Div

Occidental Petroleum — Int/Div

Exelon Comp. — Int/Div

AT&T — Int/Div

Vodatone Group — Int/Div

CBS — Int/Div

Fresenius Nat'l Med. Care Holdings Inc — Int/Div

HSBC-4 Treasury Direct) — Interest

HSBC (checking) — Interest

HSBC (savings) — Interest

Hartford GNM — None

Sun Life Ins. & Annuity — Distribution

Sun Life Ins. & Annuity — istmbution

Chevron Corp. — Int/Div

Treasury Bill — Interest

Treasury Bill — Interest

Treasury Bill — Interest

Treasury Bill — Interest

Treasury Bill — Interest

Treasury Bill — Interest

Treasury Bill — Interest

Treasury Bill — Interest

U.S. Savings Bond, Series EE (5) — Interest

Viacom Inc — Int/Div

Sealed Air Corp — Int/Div

Met Life (See Part VII)

Vodafone Group PLC — Int/Div

Sovereign Bank - CD — Interest

Capital One Bank - CD — Interest

Astonia Federal Bank - CD — Interest

Idearc Inc — Int/Div

Alcatel Lucent — Int/Div

Alma Bank — Interest

Bank of America - CD — Interest

Chase Bank - CD — Interest

Chase Bank - CD — Interest

Frontier Communications — Int/Div

Memill Lynch Ready Assets — Int/Div

Income — 2013 — New York State Pension — S$23.200.68

Note:

Asset listed on line 31: Met Life: Long Term Care Insurance policy for JIN . There is no investment portion of this policy.