Roger Jeffrey Miner

Alltel Corp. — Int/Div — Sell

American Electric Power Co. — Int/Div

AT&T Inc — Int/Div

Bak of Atierica — Int/Div

CH Energy Group, Inc — Int/Div

Comcast — None

Embarq Corporation (Spinoff from Sprint Nextel) — Int/Div

First Energy — Int/Div

Fort Dearborn Income Securities — Int/Div

Gencorp Inc — None

The) Hartford Financial Services Group, Inc. — Int/Div

Hess Corp. (formerly Amerada Hess Corp.) — Int/Div

Host Hotels and Resorts (Spinoff from Starwood Corporation) — Int/Div

LB.M. — Int/Div

Idearc (Spinoff from Verizon Communications) — Int/Div

ITT Corp. (formerly L.T.T. Industries, Inc. ) — Int/Div

Key Corp — Int/Div

MetLife — Int/Div

National Grid Group — Int/Div

NCR — None

Omnova Solutions, Inc — None

Qwest Comm. International Inc — None

Rayonier — Int/Div

Ryerson Tull — Int/Div — Sell

Southem Co. (The) — Int/Div

Sprint-Nextel — Int/Div

Starwood Hotels & Resorts — Int/Div

Starwood Hotels & Resorts — None — Sell

Verizon Communications — Int/Div

Vodafone Airtouch PLC — Int/Div

Windstream (Spinoff from Alltel Corp.) — Int/Div

Alliance Capital A -Growth & Income Fund — Int/Div

Black Rock Large Cap. Equity Fund (form. Black Rock Inv. Tr) — Int/Div

Century Shares Trust — Int/Div

Dreyfus Fund (KEOGH PLAN) — Int/Div

Legg-Mason (form. Salomon Bros.) — Int/Div

Midas Spec. Equities Fund — None

Neuberger-Berman Manhattan Fund — None

Oppenheimer Bond Fund Class A — Int/Div

River Source (RVS Balanced Fund) — Int/Div

Robeco Fund (formerly Weiss Peck Greer-WPG Fund, Inc.) — Int/Div

Franklin New York Tax Free A Income Fund — Interest

Oppenheimer-Rochester Fund Municipals — Interest

Key Bank, N.A. (various accounts, including IRAs) — Interest

Income — 12/31/07 — N.Y.S. Employees’ Retirement System - Pension — $17.016.48

Capital gains distributions are included with ordinary dividends and reported as "Dividend" in Part VII Column B ("Income during reporting period") for the

following mutual fund items:

36, 37, 38, 39,40, 43, 44 and 45.