Richard Joseph Arcara

Noveen Mulu-Strateey T&G — Int/Div

Pino High Income Fd — Int/Div

Tamarack levi Fis Prin — Int/Div

Citigroup. hic — Int/Div

Conputer Task Group Ing — None

DuPont E I Nemours & Co — Int/Div

DAS Value Ser Inc. Drerar — Int/Div — Sald

Libary Medi Interactive A — None

Lioerty Mea Hold - Cap Ser a — None

M&F Bunk urn — Invedend

Pythons Iie — Int/Div

Proctor & Cambie — Int/Div

Prudential Fad Loe — Interest

Roywe Fund PA — None

Tenct Healtheare Corp — Nune

Time Warner [no — Int/Div

Vac Energy Cusp — Int/Div — Subd

Block Tot Growl & Income Fuad 1 — Int/Div

Cameco Corp — Int/Div

kaon Vance Tax-Managed Global — Int/Div

Temoleton Growth C Frankia — Int/Div — Buy

GMACU Simsartnores — Interest — Sold

GMNA REMC 2003-1 10-PC — Interest

Gokiman Sachs Group, lic — Interest

FHLMC REAMIC2864-A4 Lottery Bond — Interest

FNMA RUMIC 03-34-13 — Interest — Sold

Residential Asset Sec 20 — Interest

FHLMC REMIC 3024-CD — Interest

FHLMC REMC 3067-CD — Interest — Sold

Chase Mortgage FIN Tr 20 — Interest

Bain of Acerca FOG Corp — Interest

Country wide Captian — Interest

Spouse's income — 2009 — ay New York Board Member - Supend