Jeremiah J. McCarthy

First Niagara Checking (Transf. from HSBC Bank) — Interest

First Niagara Savings (Trans, from HSBC Bank) — Interest

First Niagara Supp. Needs Trust Acct {Transf, from HSBC Bank — Interest

MA&T Bank Savings Account — Interest

Franklin NY Intermediate - Term Tax Fee Income Fund Class A — Int/Div

Columbian Mutual Life Ins. Co — Interest

A Fundamental Investors A (American Fund) — Int/Div

AQR Managed Futures Fund — Int/Div — Sold

Blackrock Equity Dividend — Int/Div — Sold

Doubleline Total Rt Bond FD — Int/Div — Buy

Dodge & Cox Income — Int/Div — Sold

Fidelity Cash Reserves — Int/Div

Ing Mid Cap Opportunity — Int/Div

John Hancock Discipl, Value Mid Cap — Int/Div

JP Morgan Chase & Co. Alerian MLP — None — Buy

Mamstay Large Cap Growth — Int/Div

Metropolitan West Total Return — Int/Div — Buy

MFS Emerging Markets Debt — Int/Div — Buy

Managers Bond — Int/Div — Sold

Oppenheimer Dev Markets — Int/Div

Oppenhemmer Intl Bond FD — Int/Div — Sold

Pimco Fundmntl Ady Total Return — None — Buy

RS Global Natural Resources — Int/Div — Sold

SPDR Gold Tr Gold SHS — None — Buy

Templeton Frontier Market — Int/Div

Thomburg Intl Value — Int/Div

Vanguard GNMA Investor — Int/Div — Sold

Wells Fargo High Income — Int/Div — Sold

Highland Floating Rate Opp — Int/Div — Sold

Centercoast — Int/Div — Buy

Centercoast — Int/Div — Sold

Trustee, Timothy V. Riordan Supplemental Needs Trust

Director, Hilbert College