Thomas James McAvoy

Oppenheimer Equity Income Fund A — Int/Div

Oppenheimer Special Fund A — Int/Div

Edward Jones (see comment section) — Int/Div

Geo. Putnam FD of Boston SBI — Int/Div — Sold

Ft. Myers, Fl - Condo — Rent

Conklin, NY - apartment buildings — Rent

Binghamton, NY single family home — Rent

Conklin, NY undeveloped lot — None

Sanibel, Florida condominium — Rent

Transamerica Life - annuity policy — Distribution

Endicott, NY - 2family — Rent

BIKO-BICO, INC.(common stock) — Int/Div — Sold

Lord-Abett Mid-Cap Value FD — Int/Div — to line 21)

Lord Abbett Bond Debenture FD see Part VIII — Int/Div — to line2)

Kirkwood, NY - single family home — None

Touchstone Money Market Class S — Int/Div — Sold

Sentinel Short Maturity Gov't CL A — Int/Div — Sold

Limited Term NY Muni Class C — Int/Div — Sold

National financial Services LLC — Interest

Long Island Power Auth NY Electric Syst em Gen Ser B Revinue — Int/Div — Buy

Lord Abbett Affiliated FD CL A CUSIP — None — from line 13)

Member Board of Trustees Emeritus - see VIII, Albany Law School

Agreement — 03/06/86 — County of Broome-vested retirement health insurance benefit pm——————————————————————————————————— i ——ii minim eet eee

Liability — Citizens Bank — rental property - Conklin, NY

Liability — Cit Mortgage — rental property- Sanibel Island, FL

Liability — SunTrust Mortgage, Inc — rental property - Ft. Myers, FL

Income — 12/31/2008 — Transamerica Life - annuity policy — $9889.32

Income — 2.12/31/2008 — NYS & Local Employees Retirement System - Pension — $1068.48

Positions: No reportable assets associated with my position as Member of the Board of Trustees of Albany Law School.

All individual assets that are part of the Edward Jones brokerage account which are subject to disclosure have been listed.

All individual assets that are part of the National Financial Serices LLC account which are subject to disclosure have been listed.

The assets in Lines 13 & 14 were combined and exchanged for the asset listed in line #21 of Part VII Investments and Trusts.