Neal Peters McCurn

Brokerage A/Cs Sts Bds Wells Fargo

AT&T — Int/Div

Amer Electric Power — Int/Div

Heinz HJ) — Int/Div

Intl Business Machines — Int/Div

ValeroEnergy Corp — Int/Div

Verizon Comm — Int/Div

YUM Brands — Int/Div

Biotech Holders Tr — Int/Div

Fairport Communications (Y)

Long Island 0% 12/1/11 — None — Sold — market

Long Island 0% 6/1/15 — None — Sold — market

Coming — Int/Div

Coming — Int/Div

Franklin Temp Mut Disc — Int/Div

NYS Dorm 3.5% 7/1/16 — Interest

NYS Dorm 3.25% 7/1/14 — Interest

NYS Dorm 5% 3/15/13 — Interest

FL St PWR 4% 10/1/15 — Interest

NYC WTR 4.75% 6/15/33 — Interest

NYC WTR 5% 6/15/34 — Interest

Southampton 4%12/15/25 — Interest

Lake Success NY 3%I1/15/15 — Interest

Campbell Strategic — Interest

Agilent Tech Inc (Y)

Stryker Comp — Int/Div

Port Auth NY 4.25% 10/15/30 — Interest — Buy — market

NYC4.50% 6/15/34 — Interest — Buy — market

Amer Fds Cap Wrld G&l — Int/Div

EOG Resources — Int/Div

First Busey Corp (Y)

Hewlett Packard — Int/Div

Johnson & Johnson — Distribution

El Lilly — Int/Div

Pfizer — Distribution

Vodafone Group — Int/Div

Xerox — Int/Div

NYSEnvmmt 4% 6/15/14 — Interest

MTA NY Trans 7/1/13 — None — Sold — markct

NYSLOCGvt4/1/13 — None — Sold — market

NYS Gvt 4/1/14 — None — Sold — market

Mass WTR 2% 8/1/11 — Interest

Norwalk CT 2% 7/1/12 — Interest

NYS Dorm 4% 12/15/16 — Interest

NY S Envm 4.625% 6/15/33 — Interest

Sentinel Cap Mrks — Int/Div

Finl Sector SPDR — Int/Div

Intuitive Surgical Inc — None

NY TWY 3.125% 3/15/25 — None — Buy — market

PortAuth4% 9/15/30 — Interest — Buy — market

FNMA4.5%9/24/24 — Interest — Redeemed — market

IRA Acct (Wells Fargo)Stks & Bnds listed below:

Boston Scientific (Y)

EliLilly — Int/Div

Halliburton Co — Int/Div

Medco Health (Y)

Pfizer — Int/Div

Simon Property Grp — Int/Div

UDR Inc — Int/Div

Amer Express CD 12/30/11 — Interest

Franklin T Mutual Disc — Int/Div

Amer Fds-New Economy — Int/Div

Individual Accounts held listed as follows:

US Savings Bonds — None

Dreyfus Emerging Leaders — Int/Div

Dreyfus MidCap Value — Int/Div — Buy (add'l) — market

Dreyfus MidCap Value — None — Buy (add'l) — market

Dreyfus Appreciation — Int/Div — Buy (add'l) — market

Dreyfus NY Tax Exempt — Int/Div

Dreyfus Stock Fund — Int/Div

Dreyfus Short Int Muni — Interest

SummitSyracuse Police Fed Credit Union CDs & Base A/C — Interest

M&T Bank Syracuse Checking A/C — Interest

Metlife Bank & Money Mrk A/C — Interest

Income — 2010 — N.Y. State Employees Retirement System — $2,824.00

Spouse's income — 2010 — Catholic Relief Services Annuity $847

Spouse's income — 2010 — Catholic Church Ext. Society $722