Harold Baer jr

ROCHESTER FD][} — Int/Div

PROCTOR & GAMBLE CO. ; m — Int/Div — Sold (part)

DWSGLOBAL THEMATIC FUNDS — Int/Div

INTEL CORP — Int/Div

PFIZER, INC — Int/Div

OPPENHEIMER CAPITAL APPROVED FD RATT] — Distribution

3.67% INTEREST BUILDING BROOKLYN, NEW YORK — Rent

PLAINS ALL AMERICAN PIPELINE LP — Int/Div

MEDCO HEALTH SOLUTIONSff — None

GENERAL ELECTRICI] — Int/Div

IDEARC INC — None — Sold

1SHARES MSCI — Int/Div — Sold

ISHARES TR S&P GLOBAL FIN'LS — Int/Div

OPPENHEIMER NEW YORK MUNICIPAL FUND — Int/Div

FIRSTEAGLE SOGAN GLOBAL FD — Int/Div

INTERACTIVE BROKERS CORP — None

HEWLETT-PACKARD CO. — Int/Div — Buy

FORD MOTOR COMPANY — None — Buy

VF ADVANTAGE NY MUNICIPAL MM — Int/Div — Buy

CARDINAL HEALTH INC — Int/Div — Buy

Reimbursement — Brookings Institute — 6/14/2010 -6/16/2010 — Montpelier, VT — Lodging and Transportation — 1,015

Reimbursement — American Conference Institute — 6/24/2010 - 6/25/2010 — Boston, MA — Lodging and Transporation — 412

Income — 2010 — MATTHEW BENDER & CO. BOOK ROYALTIES — $1,271.00

Spouse's income — 2010 — TEACHERS INSURANCE & ANNUITY ASSOCIATION

Line 5 - Old Name: DWS Scudder Global Fund

Line 9 - CypressSemi Conductor Corp. was gifted.