Robert E. Littlefield jr

Dreyfus Money Fund — 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 — Sold (part)

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

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

Walmart Stores Common Stock — Int/Div

Investment Co AM Mutual Fund — Int/Div

Amgen, Inc. Common Stock — Int/Div — Sold (part)

EMC Corp. Common Stock — None — Sold (part)

Phizer Common Stock — Int/Div

Waste Mgmt Common Stock — Int/Div

Ishares Index Fund — Int/Div — Sold (part)

IsharesMidcap Index Fund (EFA) — Int/Div — Sold (part)

Chevron Corp Common Stock — Int/Div

Coca-Cola Common Stock — Int/Div

Merck Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

United Health Group Common Stock — Int/Div — Sold (part)

Medtronic Inc. Common Stock — Int/Div — Sold

ALCOA Inc. Common Stock — Int/Div — Sold

Apple Computer Inc. Common Stock — Int/Div — Sold (part)

NF) Dividend Interest and Premium Strategy Fund — Int/Div — Sold (part)

Altria Group, Inc. Common Stock — Int/Div

Bristol Myers Squibb Common Stock — Int/Div

Dow Chemical Common Stock — Int/Div — Sold (part)

Verizon Common Stock — Int/Div

Assured Guaranty Muni Hidgs6. 875% — Int/Div

Glaxosmith Kime Common Stock — Int/Div — Sold (part)

Vodafone Group PLC Common Stock — Int/Div

LMP Real Estate Income FD Div Equity — Int/Div — Sold

Allianze SE 8.375 Preferred Stock — Int/Div

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

Public Storage MD 6,625 Preferred Stock — Int/Div — Redeemed

Berkshire Hathaway. Inc. CL B — None — Sold (part)

Conagra Foods, Inc — Int/Div

Nextera Energy, Inc — None

Deutsche Bank Contingent 8.05% Capital CRTRV — Int/Div — Sold (part)

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

Trust #1 Real Property Albany County NY SEE PART VIII — Rent

Ishares JP Morgan EM Bond Fd — Int/Div — Buy

Petroleo Bras Sa Ads SEE PART VIII — Int/Div — Buy

Powershares Db Agriculture Fd SEE PART vi — None — Buy

Tortoise Mlp Fund Inc — Int/Div — Buy

Total S A Spon Adr SEE PART VIII — Int/Div — Buy

Vanguard Reit Ed — Int/Div — Buy

Trustee (uncompensated family trust), [7 revocable Trust. Please see Part VII

Liability — Notre Dame Federal Credit Union — college tuition loan - child's responsibility

Liability — Citibank — college tuition loan - child's responsibility

Liability — Capital Communications FCL — college tuition loan-child’s responsibility

Liability — Capital Communications FCL — law school tuition-child's responsibility

Liability — US Dept of Education — Daughter's college tuition loan

Reimbursement — CRBBA — 1102/12-11/03/12 — Cooperstown, NY — speaker — hotel, meals

Reimbursement — Western New York : Bankruptcy Conf. — 0s/11/12 — Batavia, NY — speaker — mileage, meals

1) Position madvertently omitted from prior report. Involves assets disclosed on Part VII Lines 41 and 42.

2) Part VII Line 41 Trust created 6/25/10, Online appraisal dated $/10/11. Value has been in "N" range since trust creation.

3) Part VII Line 42 Trust created 6/25/10. Full market value estimate of town $940,299.00. Value has been in "0" range since trust creation. Property located in

Albany County NY.

4) Part VII Line 44 Inadvertently omitted from prior report,

5) Part VII Line 45 Inadvertently omitted from prior report.

6) Part VII Line 47 Inadvertently omitted from prior report.