Neal Peters McCurn

Brokerage A/Cs Sts Bds Wells Fargo

AT&T — Int/Div

Amer Electric Power — Int/Div

Hemmz HJ — Int/Div

Intl Business Machines — Int/Div

Valero Energy Corp — Int/Div

Verizon Comm — Int/Div

YUM Brands — Int/Div

Franklin NY T/F Income — Interest — Soild — market

Franklin NY T/F Income — Interest — Sold — market

NYS Dorm 4% 7/1/09 — Interest — Redeemed — market

SC Pub4.25% 1/1/15 — Interest — Sold — market

Biotech Holders Tr — None — Sold (part) — market

Fairport Communications (Y)

Kansas City 0% 3/1/09 — None — Redeemed — market

Long Island 0% 6/1/19 — None — Soild — market

Long Island 0% 6/1/15 — None

Coming — Int/Div

Coming — Int/Div

Franklin Temp Mut Disc — Int/Div

NYS Dom 3.5% 7/1/16 — Interest

NYS Dorm 3.25% 7/1/14 — Interest

NYS Dorm 5% 3/15/13 — Int/Div — Buy — market

NYS Dorm 5% 3/15/32 — Interest — Buy — market

NYS Dorm 5% 3/15/32 — None — Sold — market

FL St PWR 4% 10/1/15 — Interest — Buy — ‘maeket

NYC WTR 4.75% 6/15/33 — Interest — Buy — market

NYC WTR 5% 6/15/34 — Interest — Buy — market

Southampton 4%12/15/25 — Interest — Buy — market

NC 4% 1/1/18 — Interest — Buy — market

NC4% 1/1/18 — None — Sold — market

Lake Success NY 3%1/15/15 — Interest — Buy — market

Campbell Strategic — Interest

Agilent Tech Inc (Y)

Stryker Corp — Int/Div

Amer Fds Cap Wrld G&I — Int/Div

EOG Resources — Int/Div

First Busey Corp (Y)

Hewlett Packard — Int/Div

Johnson & Johnson — Distribution

Eb Lilly — Int/Div

Pfizer — Distribution

Vodafone Group — Int/Div

Xerox — Int/Div

Bank of America — None — Sold — market

NYS Thruway 4.5 4/1/09 — Interest — Redeemed — market

NYS Eaveinmt 4% 6/15/14 — Interest

MTANY Trans 7/1/13 — None

NYS LOC Gvt4/1/13 — None

NYS Gvtd/l/14 — None

Mass WIK 2% 8/1/11 — Interest — Buy — market

Norwalk CT 2% 7/1/12 — Interest — Buy — market

NYS Dorm 4% 12/15/16 — Interest — Buy — market

NY S Env 4.625% 6/15/33 — Interest — Buy — market

Sentinel Cap Mrks — Int/Div

Fin} Sector SPDR — Int/Div — Buy — market

Intuitive Surgical Inc — None

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

Boston Scientific (Y)

Medco Health(Y)

Pfizer — Int/Div — Buy — market

Pfizer — None — Yori — market

Simon Property Grp — None — Buy (add'l) — market

Simon Property Grp — None — Buy (add'l) — ‘market

Simon Property Grp — None — Buy (add'l) — market

UDR Inc — Int/Div — Buy (add'l) — market

Wyeth — Int/Div — with line 64) — market

Amer Express CD 12/30/11 — Interest

Franklin T Mutual Disc — Int/Div

Amer Fds-New Economy — Int/Div

FNMA 4.5% 9/24/24 — None — Buy — market

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 Appreciation — None — Buy (add'l) — market

Dreyfus Appreciation — None — Buy (add'l) — market

Dreyfus Appreciation — None — Buy (add'l) — market

Dreyfus NY Tax Exempt — Int/Div — Buy (add'l) — ‘market

Dreyfus NY Tax Exempt — None — Buy (add'l) — market

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

Dreyfus Stock Fund — None — Buy (add'l) — market

Dreyfus Stock Fund — None — Buy (add'l) — market

Dreyfus Stock Fund — None — Buy (add'l) — market

Dreyfus Short4dnt Muni — Int/Div — Buy — market

Dreyfus Short Int Muni — None — Buy (add'l) — market

Dreyfus Short Int Muni — None — Buy (add'l) — market

Dreyfus Short int Muni — None — Buy (add'l) — market

Dreyfus Short Int Muni — None — Buy (add'l) — market

Dweyfus Short Int Muni — None — Buy (add'l) — market

Dreyfus Short Int Muni — None — Buy (add'l) — market

Dreyfus Short Int Muni — None — Buy (add'l) — market

Reimbursement — Ad NF NSE RE ERLEN — A A NR IIWERLF ® & RERF FER RR EZR FV S&F RAaRTs

Income — 2009 — N.Y. State Employees Retirement System — $2.793.00

Spouse's income — 2009 — Catholic Relief Services Annuity $847

Spouse's income — 2009 — Catholic Church Ext. Society $722

Shares of Wyeth (Line 71) reorganized into shares of Pfizer (line 64)