Robert Porter Patterson jr

Vanguard Group (Keogh) Windsor II Fund — Int/Div — mandatory redemption

Vanguard Group (Keogh) Int. Term Corp Fund — Interest — mandatory redemption

Istar Finl Inc — Int/Div — Sale

Metropolitan Life Ins — Int/Div

Byron Bergen NY Sched 2.5% 6/15/08 — Interest

Clarkstown School Dist. 4.5% 4/15/10 — Interest

Edgemont School Dist. N.Y. 5.50% at 1/15/07 (Greenburgh) — Interest — Sale

New Rochelle City 4% 9/1/03 — Interest

N.Y. State Env. Fac. 5.6% 9/15/13 — Interest

N.Y. State Env. Fac. 5.25% 6/15/14 — Interest

Otsego Cnty NY Indl. Dev. Agy 5.125% 11/1/12 — Interest

Orleans County, NY 4.9% 12/15/14 — Interest

Syracuse NY Ref. 3% 10/1/08 — Interest

New York Tax Free Income Fund — Interest

Chase Bank IRA Cash Equivalent — Interest

Green Point Savings Cash Equivalent — Interest

NY Tax Free Income Fund — Interest — NY Money Fund

Bear Stearns New York Money Fund — Interest — from NY Daily Tax

Dover Corp — Int/Div — Buy

Dover Corp. — Sale — Loss

Life Cell Corp. — None — Buy

Schlumberger Ltd — Int/Div — Buy

Copart, Inc — None

Dril-Quip Corp. CL-B — None

Harris Stratex Networks. Inc — None — Sale — Loss

Cisco Systems, Inc — None — Buy

Coming Inc — Int/Div — Buy

Exxon Mobil Corp — Int/Div

General Electric — Int/Div

IBM — Int/Div

star Financial — Int/Div

Helmerich & Payne Inc — Int/Div

Kimco Realty — Int/Div — Sale

Kimeco Realty — Int/Div — Sale

Presstek, Inc — None — Buy

Presstek — None — Buy

Medco Health Solutions — None

Microsoft Corp — Int/Div

Questar Corp — Int/Div

Proctor & Gamble — Int/Div

Teleflex Inc — Int/Div

TESCO Corp — None — Buy

AOL) Time Warner — Int/Div

Igene Biotechnology Inc. (WTS) — None — value

N.Y.S. Power Authority 5.625% 1/1/10 — Interest

Progress Energy, Inc — None — value

Ultra Life Battery — None — Sale

Symbol Technologies — None — Sale

Zoll Medical — None — Sale

Vanguard Group (Keogh) Windsor II Fund — Int/Div — mandatory redemption

Vanguard Group (Keogh) Int. Tern Corp Fund — Interest — mandatory redemption

Istar FinlInc — Int/Div — Sale

Byron Bergen NY Sched 2.5% 6/15/08 — Interest

Edgemont School Dist. N.Y. 5.50% at 1/15/07 (Greenburgh) — Interest — Sale

New Rochelle City 4% 9/1/03 — Interest

N.Y. State Env. Fac. 5.6% 9/15/13 — Interest

N.Y. State Env. Fac. 5.25% 6/15/14 — Interest

Otsego Cnty NY Indl. Dev. Agy 5.125% 11/1/12 — Interest

Orleans County, NY 4.9% 12/15/14 — Interest

Syracuse NY Ref. 3% 10/1/08 — Interest

New York Tax Free Income Fund — Interest

Chase Bank IRA Cash Equivalent — Interest

Chase Bank IRA Cash Equivalent — Interest

Green Point Savings Cash Equivalent — Interest

NY Tax Free Income Fund — Interest — NY Money Fund

Bear Stearns New York Money Fund — Interest — from NY Daily Tax

Dover Corp. — Int/Div — Buy

Dover Corp — Sale — Loss

Life Cell Corp. — None — Buy

Copart, Inc — None

Dril-Quip Corp. CL-B — None

Cisco Systems, Inc — None — Buy

Coming Inc — Int/Div — Buy

Exxon Mobil Corp — Int/Div

Florida East Coast [nds — Int/Div — Sale

General Electric — Int/Div

IBM — Int/Div

star Financial — Int/Div

Helmerich & Payne Inc — Int/Div

Kimco Realty — Int/Div — Sale

Presstek, Inc — None — Buy

Presstek — None — Buy

Medco Health Solutions — None

Microsoft Corp — Int/Div

Questar Corp — Int/Div

Proctor & Gamble — Int/Div

Teleflex Inc — Int/Div

TESCO Corp. — None — Buy

AOL) Time Warner — Int/Div

Igene Biotechnology Inc. (WTS) — None — value

N.Y.S. Power Authority 5.625% 1/1/10 — Interest

Progress Energy, Inc — None — value

Ultra Life Battery — None — Sale

Symbol Technologies — None — Sale

Zoll Medical — None — Sale

Air Products & Chemicals — Int/Div — Sale

International Coal Group, Inc — None — Buy

Board of Managers, The Havens Relief Fund Society

Liability — New England Life (Now Met Life) — Insurance Policy Loan

Liability — National Life Insurance — Insurance Policy Loan

Liability — John Hancock — Insurance Policy Loan

Through an oversight due to change of clearing broker in January 2007, I failed to list a purchase by

of Symbol Technolgies in my May 2006 Financial

Disclosure Report. Purchase was on 5/8/06 for just over $15,000. Sale was made on 1/10/07, as reflected in this Report for 2007.