Richard Owen

NY TIMES — None

SARA LEE — Int/Div

ALCATEL LUCENT — None

AT&T — Int/Div

BLACKROCK INTERNATIONAL — Int/Div

DOW CHEMICAL — Int/Div

FIFTH THIRD BANCORP — Int/Div

CONED — Int/Div

HANESBRAND — None

HOME DEPOT — Int/Div

INTEL — Int/Div

INTERPUBLIC — None

JOHNSON & JOHNSON — Int/Div

KIMBERLY CLARK — Int/Div

LSI CORP — None

MARSH & MCCLENNAN — Int/Div

MOTOROLA — None

MOTORS LIQUIDATION — None

NEW WORLD BRANDS — None

PROCTOR AND GAMBLE — Int/Div

SOUTHERN CORP — Int/Div

US BANCORP — Int/Div

WILMINGTON TRUST — Int/Div

NYC GO MUNI 5% 2024 — Int/Div — Buy

NYC GO MUNI 5.25% 2027 — Int/Div — Buy

NY STATE GO 4% 2020 — Int/Div — Buy

CITIBANK CD 2% — Int/Div — Buy — Part VIII

HILTON CSO NY 3.75% 2013 — Int/Div

LIPOWER 5.5% 2012 — Int/Div

NYC5.25% 2012 — Int/Div

NYC TRANS 5% 2013 — Int/Div

NY DORM 5.25% 2020 — Int/Div

NY THWY 3.75% 2012 — Int/Div

OYSTER BAY 3.75% 2014 — Int/Div

RYE BROOK 3.3752014 — Int/Div

SOUTH HUNTINGTON 3.62011 — Int/Div

TOBACCO SETTLMT 5.52019 — Int/Div

TOB SETTLMT 5 2012 — Int/Div

W.BABYLON42014 — Int/Div

WHITE PL 4.252018 — Int/Div

NY NY 4.75% 8/25 — Interest

Income — 2010 — Music Royalties ASCAP — $271.46

Part VII, line 31 - CD was purchased earlier in 2010, but I could not find the exact date.