Michael Anthony Telesca

Citicorp Stock — Int/Div

Microsoft Stock — Int/Div

Hewlett Packard Stock — Int/Div

Home Depot Stock — Int/Div

Wal-Mart Stock — Int/Div

EMC Corp. Stock — Int/Div

Cisco Stock — Int/Div

Intervest Mtg. Corp. — Int/Div

Bell South Corp. Stock — Int/Div — Sold

Ford Mtr. Co Del Stock — Int/Div — Sold

General Motors Stock — Int/Div

Medco Health Solutions — Int/Div

SBC Communications Corp — Int/Div — note in Part VIII

Sirius Satellite Radio — Int/Div

Sun Microsystems, Inc — Int/Div

AT&T — Int/Div

Communication Synergy — Int/Div — Sold

Coming — Int/Div — Sold

CVS — Int/Div

Motorola — Int/Div

Toyota Mtr. Corp — Int/Div

MA&T Bank — Interest

HSBC Bank — Interest

Genesee West Associates — Rent

Income — New York State Employee Retirement System - Pension — $16,608.60

On #13 in Part VII for SBC Communications Corp. - the name of the company was changed to AT&T. It was not sold. It is only a name change.