Charles J. Siragusa

M&TBANK — Interest

ACCOUNT #1

WEATHERFORD INTL LTD COMMON STOCK — None

SEAGATE TECHNOLOGY (Y)

SB MONEY FUNDS CASH PORT CL A — Int/Div

CORE LABORATORIES COMMON ST 0OCK — Int/Div

AMAZON COM INC COMMON STOCK — None

AMERICAN INTERNATIONAL GROUP] NCOMMON STOCK. COMMON STOCK — Int/Div — Buy

AMERICAN INTERNATIONAL GROUP I NCOMMON STOCK. COMMON STOCK — None — Sold

AMGEN INC. COMMON STOCK (Y)

ANADARKO PETROLEUM CORP — Int/Div

AUTODESK (Y)

AXA UAP SPONS ADR COMMON ST OCK — Int/Div — Sold

BASF AG SPONS ADR COMMON ST OCK (Y)

BP AMOCO PLC SPONS ADR COMMON STOCK (Y)

BIOGEN IDEC INC. COMMON STOCK — None

CRH PLC AD-USD COMMON STOCK — Int/Div

CABLEVISION SYSTEMS CORP.CL A COMMON STOCK — Int/Div

CANON INC. ADR COMMON STOCK (Y )

CISCO COMMON STOCK — None

COCA COLA CO.COMMON STOCK — Int/Div

COMCAST CORP CL A-SPL COMMMON STOCK — Int/Div — Buy (add'l)

COVIDIENLTD (Y)

CREE INC. (Y)

DELL COMPUTER CORP COMMON S TOCK (Y)

DIAGEO PLC SPONSORED ADR NEW C OMMON STOCK (YY

WALT DISNEY CO. COMMON STOCK — Int/Div

DISCOVERY HOLDING CO. CL A (Y)

EBAY INC. (Y)

ELECTRONIC ARTS (Y)

EXPEDIA INC COMMON STOCK (Y)

EXON MOBIL CORP. COMMON STOCK — None — Sold

FOREST LABORATORIES COMMON STOCK — None

GENENTECH INC. COMMON STOCK — None

GENERAL ELECTRIC COMMON STO CK (Y)

GENZYME CORP. GENEEAL DIVISION COMMON STOCK — None

GLAXOSMITHKLINE PLC SPONS ADR- USD COMMON STOCK (Y)

GRANT PRIDECO INC. COMMON STOC K — None — Sold

GROUPE DANONE SPONS ADR COM MON STOCK (Y)

GRUPO TELEVISA SA DE CV GLOBAL COMMON STOCK (Y)

HSBC HOLDINGS PLC SPONS ADR NE WwW COMMON STOCK (Y)

HOME DEPOT COMMON STOCK — Int/Div — Buy (add'l)

HONDA MOTOR CO. COMMON STOCK Y)

HONG KONG & CHINA GAS LTD. SPO NSORED ADR COMMON STOCK (Y)

HUTCHINSON WHAMPOA LTD-ADR COMMON STOCK (Y)

IAC INTERACTIVE CORP COMMON ST OCK — None — Sold

ING GROEP NV SPONS ADR COMMON STOCK (Y)

INTEL CORP. COMMON STOCK — Int/Div — Buy (add'l)

IRELAND BANK SPONS ADR-EUR COM MON STOCK (Y)

JOHNSON & JOHNSON COMMON ST OCK — Int/Div

KONINKLIJKE PHILIPS ELECTRONICS NS SPON ADR NEW CS (Y)

L 3 COMMUNICATIONS HLDGS INC COMMON STOCK — Int/Div

LEHMAN BROTHERS HOLDINGS INC COMMON STOCK — Int/Div — Buy (add'l)

LEHMAN BROTHERS HOLDINGS INC COMMON STOCK — None — Sold

LIBERTY GLOBAL INC CL A (Y)

LIBERTY GLOBAL INC SER C (Y)

LIBERTY MEDIA GROUP CL A COMMO N STOCK (Y)

LIBERTY MEDIA INTL INC CLASS A COMMON STOCK (Y)

MERRILL LYNCH & CO. COMMON STO CK — Int/Div — Sold

METTLER TOLEDO INTERNATIONAL I NC. COMMON STOCK — None

MICROSOFT CORP COMMON STOCK — Int/Div

MILLENIUM PHARMACEUTICALS — None — Sold

MITSUBISHI TOKYO FINANCIAL GRO UP SPONS ADR COMMON STOCK (Y)

NASDAQ OMX GROUP INC — None — Buy

NATIONAL BK GREECE A SPONS ADR (Y)

NESTLE SA SPONSORED ADR REPSTG REG SH COMMON STOCK — Int/Div

NEWS CORP CLASS B COMMON ST OCK (Y)

NIPPON TELEPHONE & TELEGRAOPH CORP. ADR RSPTG CS (Y)

NOKIA CORP. SPONSORED ADR C OMMON STOCK (YY

NOMURA HOLDINGS INC. UNSP ADR COMMON STOCK (Y)

NOVARTIS AG ADR COMMON STOCK (Y)

NOVO NORDISK A S ADR COMMON ST OCK — Int/Div — Sold (part)

NOVO NORDISK A S ADR COMMON ST OCK — Sold (part)

ORIX CORP SPONS ADR COMMON STO CKY) .

PALL CORP. (Y)

PEPSICO COMMON STOCK — Int/Div

PROCTOR & GAMBLE CO INC COM MON STOCK — Int/Div

RIO TINTO PLC-GBP COMMON STOCK Y)

ROYAL DUTCH PETROLEUM CO.CO MMON STOCK (Y)

SANDISK CORP — None — Buy

SK TELECOM LTD SPON ADR COM MON STOCK (Y)

SAP AKLENGESELLSCHAFT SPONS ADR-USD COMMON STOCK (Y)

SATYAM COMPUTER SERVICES — Int/Div — Sold

SMITH & NEPHEW PLC SP ADR (Y)

TELEFONICA S.A. SPONS ADR COMM ON STOCK — Int/Div

TESCO PLC SPONSORED ADR (Y)

TEXAS INSTRUMENTS COMMON ST OCK — Int/Div — Buy (add'l)

TIME WARNER INC. COMMON STOCK — Int/Div — Buy (add'l)

TOTAL FINA ELF S.A.S.P. ADR COMMO N STOCK (Y)

TREND MICRO INC SPON AD COM MON STOCK (Y)

TYCO INTERNATIONAL LTD. NEW CO MMON STOCK (Y)

TYCO ELECTRONICS — Int/Div

UBS AG-CHF COMMON STOCK (Y)

UNITED OVERSEAS BANK LTD SPONS ADR (Y)

UNITEDHEALTH GROUP INC. COM MON STOCK — Int/Div

VODAFONE GROUP PLC SP ADR C OMMON STOCK (Y)

WPP GROUP PLC SPONS ADR NEW CO MMON STOCK (Y)

WAL-MART DE MEXICO SA DE CO MMON STOCK (Y)

WM WRIGLEY JR CO — Int/Div — Sold

YAHOO INC COMMON STOCK — None — Buy

YAHOO INC COMMON STOCK — None — Sold (part)

YAHOO INC COMMON STOCK — None — Sold

ACCOUNT #2:

BLACKROCK TECHNOLOGY FUND NSTITUTIONAL CLASS — None

BLACKROCK VALUE OPPORTUNITIES FUND INC CL INSTL — Int/Div

ACCOUNT #3:

WESTERN ASSET MONEY MARKET FUNDS — Int/Div

UBS AG-CHF COMMON STOCK — None

ASML HLDG NV NEW YORK REG — None — Buy

AXA S.A. SPONS ADR COMMON STOC K — Int/Div — Buy (add'l)

BASF AG SPONS ADR COMMON ST OCK — Int/Div

BP AMOCO PLC ADR COMMON STOCK — Int/Div

CRH PLC ADR-USD COMMON STOCK — Int/Div

CANON INC ADR COMMON STOCK — Int/Div

DIAGEO PLC SPON ADR-NEW COM MON STOCK — Int/Div

GLAXOSMITHKLINE PLC SP ADR COM MON STOCK — Int/Div

GROUPE DANONE SPONS ADR COM MON STOCK — Int/Div

GRUPO TELEVISA SA DE CV SPON A DR COMMON STOCK — Int/Div

HONDA MOTOR CO. COMMON STOCK — Int/Div

HONG KONG CHINA GAS SP ADR CO MMON STOCK — Int/Div

HUTCHINSON WHAMPOA LTD-ADRV COMMON STOCK — Int/Div

ING GROEP NV SPONS ADR COMMON STOCK -s — Int/Div — Buy (add'l)

IRELAND BANK BANK SPONS ADR-EU R COMMON STOCK (Y)

KONINKLIJKE PHILIPS ELECTRONICS NS SPON ADR NEW COMMON STOC — Int/Div

METTLER TOLEDO INTL INC COM MON STOCK — None

MITSUBISHI TOYKO FINANCIAL GRO UP COMMON STOCK — Int/Div

NATIONAL BK GREECE S A APONS C OMMON STOCK (Y)

NESTLE A SPONS ADR COMMON § TOCK — Int/Div

NEWS CORP CLASS B NEW COMMON STOCK — Int/Div

NIPPON TEL & TEL SPON ADR COMM ON STOCK — Int/Div

NOKIA CORP SPON ADR COMMON STOCK — Int/Div

NOMURA AHOLDINGS INC ADR CO MMON STOCK — Int/Div

NOVARTIS AG ADR COMMON STOCK — Int/Div

NOVO-NORDISK A S ADR COMMON STOCK — Int/Div — Sold (part)

ORIX CORP SPONS ADR COMMON STO CK — Int/Div

RIO TINTO PLC-GBP COMMON STOCK Y)

ROYAL DUTCH PERTOLEUM CO CO MMON STOCK — Int/Div

SATYAM COMPUTER SVCS — Int/Div — Sold

SK TELECOM LTD SPON ADR COM MON STOCK — Int/Div

SAP AKLENAGESELLSCHAFT SPONS ADR-USD COMMON STOCK — Int/Div

SHIRE PLC ADR — Int/Div — Buy

SHIRE PLC ADR — None — Buy (add'l)

SMITH & NEPHEW PLC SP ADR COMM ON STOCK — Int/Div

TELEFONICA S.A. SPON ADR COMMO “= N STOCK — Int/Div

TESCO PLC SPONS ADR COMMON STO CK — Int/Div

TOMKINS F H PLC SPON ADER COMM ON STOCK — Int/Div — Sold

TOTAL FINA ELF S.A.S.P. ADR COMMO N STOCK — Int/Div

TREND MICRO INC SPON ADR CO MMONS STOCK — Int/Div

UNITED OVERSEAS BANK LTD SPONS ADR COMMON STOCK — Int/Div

VODAFONE GROUP PLC SP ADR C OMMON STOCK — Int/Div

WPP GROUP PLC SPON ADR NEW COM MON STOCK — Int/Div

WAL-MART DE MEXICO SADECV S PON ADR COMMON STOCK — Int/Div

SMITH BARNEY BANK DEPOSIT PROG RAM 156. IRA #1: — Int/Div

CITIBANK DIVERSIFIED FUTURES — None

IRA #2:

GOLDMAN SACHS SMALL VALUEF UND CLASS B — Distribution

IRA #3

BLACKROCK VALUE OPPORTUNITIES FUND INC CL INSTL — Distribution

IRA #4:

BLACKROCK VALUE OPPORTUNITIES FUND INC CL INSTL — Distribution

COLLEGE SAVINGS PROGRAM #1

VANGUARD-AGRESSIVEAGE-BASED OPTION GROWTH PORTFOLIO — None — BUY

COLLEGE SAVINGS PROGRAM #2

VANGUARD-AGRESSIVEAGE-BASED OPTION GROWTH PORTFOLIO — None — BUY

DEFERRED COMPENSATION — None

OPPENHEIMER MAIN ST. OPP. A

DODGE AND COX INTL STOCK

IRA #5

GOLDMAN SACHS SMALL VALUEF UND CLASS B COMMON STOCK — Distribution

PIMCO REAL RETURN COMMODITY STRATEGY FUNDCL C — Distribution

COEUR D ALENE MINE CORP — None — Buy (add'l)

GABELLI GLOBAL NAT RES & INCOM E TR SBI — Int/Div

UNITED STATES OIL FD LP EQUITY — None

ISHARES SILVER TRUST EQUITY — None

COHEN & STEERS INTL REALTY FD — Int/Div — Buy

ACCOUNT #5 -

WESTERN ASSET MONEY MARKET FUNDS — Int/Div — Closed

SEAGATE TECHNOLOGY (Y)

WEATHERFORD INTL LTD NEW CO MMON STOCK — None — Sold (part)

ABBOTT LABORATORIES COMMON STOCK — Int/Div

AGILENT TECHNOLOGIES INC CO MMON STOCK — None — Sold (part)

AGILENT TECHNOLOGIES INC CO MMON STOCK — None — Sold

ALKERMES INC COMMON STOCK (Y)

ALLIED WORLD ASSURANCE CO H LDGS (Y)

AMAZON COM INC COMMON STOCK — None

AMERICAN EXPRESS COMMON STO CK — Int/Div — Sold

AMERICAN INTL GROUP INC. COMMO N STOCK — Int/Div — Buy

AMERICAN INTL GROUP INC. COMMO N STOCK — None — Sold

AMGEN INC COMMON STOCK — None — Buy

AMGEN INC. COMMON STOCK — None — Sold (part)

ANADARKO PETROLEUM CORP COM MON STOCK — Int/Div

ANNALY CAPITAL MANAGEMENT I NC. — Int/Div — Buy

ANNALY CAPITAL MANAGEMENT I NC. — None — Buy (add'l)

ANNALY CAPITAL MANAGEMENT] NC. — None — Sold

APPLIED MATERIALS INC DELWARE COMMON STOCK — Int/Div — Buy (add'l)

AUTODESK INC — None

BED BATH & BEYOND COMMON ST OCK — None — Buy

BAKER HUGHES INC — Int/Div — Buy (add'l)

BANK OF AMERICA CORP — Int/Div — Buy (add'l)

BARRICK GOLD CORP CAD — Int/Div — Buy

BIOGEN IDEC INC COMMON STOCK — None

BJ SERVICES — Int/Div — Buy

BJ SERVICES — None — Sold

BOEING CO. — Int/Div

BROADCOM CORPCL A — None — Buy

CVS CAREMARK CORP — None — Buy

CABLEVISION SYSTEMS CORP CO MMON SSTOCK — Int/Div

CATERPILLAR INC COMMON STOCK — Int/Div

CHARMING SHOPPES INC COMMON STOCK (Y)

CHEVRON CORP COMMON STOCK — Int/Div

CHUBB CORP. COMMON STOCK — Int/Div — Buy (add'l)

CHUBB CORP. COMMON STOCK — None — Sold (part)

CISCO SYS INC COMMON STOCK — None

CIRRUS LOGIC INC. COMMON STOCK (Y)

COCA-COLA CO. COMMON STOCK — Int/Div

COMCAST CORP CL A COMMON ST OCK — Int/Div — Buy (add'l)

COVIDIEN LTD — Int/Div

DELL COMPUTERS CORP COMMON STOCK — None — Buy (add'l)

DISCOVERY HOLDING COM CL A COMMON STOCK (Y)

WALT DISNEY CO. COMMON STOCK — Int/Div

DOVER CORP. — Int/Div — Buy

EBAY INC — None — Buy (add'l)

EBAY INC — None — Buy (add'l)

EI DU PONT OE NEMOURS & CO COM MON STOCK (Y)

EMERSON ELECTRIC CO COMMON STOCK — Int/Div — Sold (part)

ELECTRONIC ARTS COMMON STOCK — None

EL PASO CORP — Int/Div — Buy

EL PASO CORP — None — Sold

EXPEDIA INC COMMON STOCK — None

EXXON MOBIL CORP. COMMON ST OCK — Int/Div — Sold (part)

FLUOR CORP NEW — None — Buy

FOREST LABORATORIES INC. COMMO N STOCK — None — Buy (add'l)

FOUNDRY NETWORKS — Buy

FOUNDRY NETWORKS — Sold

FRANKLIN RESOURCES — Int/Div

GAP INC. DELAWARE — Int/Div

GENENTECH INC COMMON STOCK — None

GENERAL ELECTRIC CO COMMON STOCK — Int/Div

GENZYME CORP GENERAAL DIVIS ION COMMON STOCK — None — Sold (part)

GLAXOSMITHKLINE PLC SP ADR COM MON STOCK — Int/Div — Sold

GOOGLE INC CLASS A — None — Buy

GRANT PRIDECO INC — None — Sold

HALLIBURTON CO HOLDINGS CO — Int/Div — Buy

HOME DEPOT INC. COMMON STOCK — Int/Div — Buy

HOME DEPOT INC. COMMON STOCK — None — Buy (add'l)

HONEYWELL INTL INC COMMON S TOCK : — Int/Div — Sold (part)

INTEL CORP COMMON STOCK — Int/Div

IAC INTERACTIVE CORP COMMON ST OCK — None — Buy

1ACINTERACTIVE CORP COMMON ST OCK — None — Sold

INTL BUSINESS MACHINES CORP CO MMON STOCK — Int/Div

ISIS PHARMACEUTICALS COMMON STOCK — None

JP MORGAN CHASE & CO COMMON STOCK — Int/Div

JOHNSON & JOHNSON COMMON ST OCK — Int/Div

JUNIPER NETWORKS — None — Buy

KIMBERLY CLARK CORP — Int/Div — Sold

KRAFT FOODS INC COMMON STOCK — Int/Div

L 3 COMMUNICATIONS HLDGS INC COMMON STOCK — Int/Div

LEHMAN BROTHERS HOLDINGS INC C OMMON STOCK — Int/Div — Buy (add'l)

LEHMAN BROTHERS HOLDINGS INC C OMMON STOCK — None — Sold

LIBERTY GLOBAL INC. CLASS A (Y)

LIBERTY GLOBAL INC. SER C (Y)

LIBERTY MEDIA CORP. A COMMON § TOCK (Y)

LIBERTY MEDIA HLDG CORP CAP SER AY)

LIBERTY MEDIA CORP SER A LIBER TY ENTERTAINMENT (X) — None

ELILILLY & CO COMMON STOCK — Int/Div — Sold

MERRILL LYNCH & CO COMMON § TOCK — Int/Div — Buy (add'l)

MERRILL LYNCH & CO COMMON S TOCK — None — Buy (add'l)

MERRILL LYNCH & CO COMMON § TOCK — None — Buy (add'l)

MERRILL LYNCH & CO COMMON § TOCK — None — Sold

MCDERMOTT INTERNATIONAL INC — None — Buy

MCKESSON CORP — None — Buy

MERCK & CO INC — Int/Div — Buy

MICROSOFT CORP COMMON STOCK — Int/Div — Sold (part)

MICRON TECHNOLOGY INC. COMM ON STOCK — None — Buy

MICRON TECHNOLOGY INC — None — Sold

MILLENNIUM PHARMACEUTICALS INC COMMON STOCK — None — Sold (part)

MILLENNIUM PHARMACEUTICALS INC COMMON STOCK — None — Sold

MOTOROLA INC DE COMMON STOCK — Int/Div — Buy (add'l)

MOTOROLA INC DE COMMON STOCK — None — Sold

MURPHY OIL CORP(Y)

NABORS INDUSTRIES LTD — None — Sold

NASDAQ OMX GROUP INC — None — Buy

NEWS CORP CLASS B COMMON ST OCK — Int/Div — Sold

NOVARTIS AG ADER COMMON STO CK — Int/Div — Buy (add'l)

NOVELLUS SYS INC — None

NVIDIA CORP — None — Buy

PALL CORP COMMON STOCK — Int/Div

PEPSCICO INC COMMON STOCK — Int/Div

PFIZER INC COMMON STOCK — Int/Div — Buy

PROCTER & GAMBLE CO COMMON STOCK — Int/Div

QUALCOMM INC — None — Buy

RAYTHEON COMPANY NEW — Int/Div

ROCHE HLDG LTD SPON ADR — None — Buy

SANDISK CORP COMMON STOCK (Y) 300. SCHLUMBERGER LTD (Y)

TYCO INTL LTD NEW COMMON ST OCK — Int/Div — Buy (add'l)

TYCO ELECTRONICS 310. UNILEVER PLOC SPONS ADR NEW CO MMON STOCK — Int/Div

UNITEDHEALTH GROUP INC. COM MON STOCK — Int/Div

UNITED PARCEL SERVICE CL B 313. UNITED PARCEL SERVICECLB — None — Buy (add'l)

VERIGY LTD (Y)

VERIZON COMMUNICATIONS COMM ON STOCK — Int/Div

VODAFONE COMMON STOCK — Int/Div

WALMART STORES INC COMMON S TOCK — Int/Div

WEYERHAEUSER CO. COMMON STO CK — Int/Div

WILLIAMS COS INC COMMON STOCK — Int/Div — Sold

WILLIAMS SONOMA INC. (Y)

WM WRIGLEY JR CO COMMON STOCK — Int/Div — Sold (part)

WM WRIGLEY JR CO COMMON STOCK — None — Sold

WYETH COMMON STOCK — Int/Div

ADVISORY BOARD MEMBER, ST — 5 CASA ITALIANA CENTER FOR ITALIAN $7UDIES SED COMMUNITY AC TIVITIES £2 ~U _ = =

Agreement — PENSION — NEW YORK STATE RETIREMENT SYSTEM (STARTED TO RECIEIVE BENEFITS AS OF NOVEMBER 1, 200 5) _—