Thomas Poole Griesa

AT&T — Int/Div

Great Plains Energy — Int/Div

Southern Co. — Int/Div

Adams Express Co. Maryland — Int/Div — Sold

Tn Continental Corp — Int/Div — Sold

American Fund Capital Income Builder Fu nd — Int/Div

American Fund Washington Mutual investo Ts — Int/Div

American Fund Washington Mutual investo Ts — Buy

American Fund Washington Mutual investo Ts — Sold (part)

Alcatel-Lucent ADR

CSX Com. — Sold (part)

Comcast Corp

Kellogg Co

Kimberly Clark Corp.

News Corp. Class A

Pepco Holdings Inc

Pitney Bowes Inc

Time Wamer Cable — from line 43)

Union Pacific Corp.

Tr Continental Corp. — Sold (part)

Franklin Income Fund Class A

Franklin Real Estate Securities FD Class A

Vanguard Information Technology

HSBC Holdings Pfd.

Prudential Pfd.

Centerpoint Energy

Royal Bank of Scotland

Verizon

JP Morgan Chase

Kraft Foods — Buy

Board of Directors, Greater New York Councils Boy Scouts of America

US Treasury Bills, included in the current report for 2009, were omitted from previous reports by mistake. The same is true for Citibank Bank Deposit Program.

With respect to Powershares Exchange, included in the 2008 report, there should have been a notation that it was sold on 2/11/08. It is, of course, not included in

the 2009 report.