Robert Porter Patterson jr

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

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

Metropolitan Life Ins. — Int/Div

Istar Finl Inc — Int/Div — Sale — Loss

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

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

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 — Sold — Loss

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 Money Fund Premier — Interest — from Bear St ems

Bear Steams New York Money Fund — Interest — Sold — to NY Money Fund

Nucor — Int/Div — Buy

Life Cell Corp. — None — Sold

Schlumberger Ltd. — Int/Div — Sold — Loss

Copart, Inc — None — Sold (part)

Dril-Quip Corp. CL-B — None

Cisco Systems, Inc — None — Sold — Loss

Coming Inc — Int/Div — Sold — Loss

Exxon Mobil Corp. — Int/Div — Sold (part)

General Electric — Int/Div — Buy

General Electric — Int/Div — Sold — Loss

IBM — Int/Div

Istar Financial — Int/Div — Sold — Loss

Helmerich & Payne Inc — Int/Div — Sold (part)

Presstek, Inc — None — Buy

Presstek, Inc — None — Sold — Loss

34. Medco Health Solutions — None

Microsoft Corp. — Int/Div — Sold — Loss

Questar Corp — Int/Div — Sold (part)

Proctor & Gamble — Int/Div

Teleflex Inc — Int/Div

TESCO Corp. — None — Buy

Time Wamer — Int/Div — Sold — Loss

Igene Biotechnology Inc. (WTS) — None — value

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

Progress Energy, Inc. Contingent Value Obl igation — None — value

Ultra Life Batteries — None — Buy

International Coal Group, Inc — None — Sold

International Coal Group, Inc — None — Sold — Loss

JP Morgan Chase — Int/Div — Buy

JP Morgan Chase — Int/Div — Sold — Loss

JP Morgan Chase — Int/Div — Buy

JP Morgan Chase — Int/Div — Sold — Loss

US Treasury Bill — Interest — Buy

US Treasury Bill — Interest — Sold

US Treasury Bill — Interest — Buy

US Treasury Bill — Interest — Sold

Board of Managers eT w———————————————————————, The Havens Relief Fund Society Staten —

Liability — John Hancock — Insurance Policy Loan

Liability — National Life Insurance — Insurance Policy Loan

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

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