Robert Porter Patterson jr

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

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

Metropolitan Life Ins — Int/Div

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% 1/12 — Interest

Orleans County, NY 4.9% 12/15/14 — Interest

Chase Bank IRA Cash Equivalent — Interest

Chase Bank IRA Cash Equivalent — Interest

Capital One Bank — Interest — Greenpoint Saving

NY Money Fund Premier — Interest — NY Tax Free Incom

Nucor — Int/Div — Buy

ICX Technology inc — None — Buy

ICX Technology Inc — None — Buy

Copart, Inc. — None

Dril-Quip Corp. CL-B — None

Exxon Mobil Corp. — Int/Div

IBM — Int/Div

Helmerich & Payne Inc — Int/Div — Sold

Medco Health Solutions — None

Monster Worldwide, Inc — None — Buy

Progress Energy, Inc. Contingent Value Obligation — None — value

Ultra Life Batteries — None — Sold (part) — Loss

Bank of America — Int/Div — Buy

JP Morgan Chase PFD Equity Depository Shares — Int/Div — Buy

New York NY for Prior Issues Due 8/1/13 — Interest — Buy

New York ST DORM AUTH REVS Duc 7MR1 — Interest — Buy

Triborough Bridge & Tunnel Auth Due 11/16/17 — Interest — Buy

New York City Transitional Due 8/1/18 — Interest — Buy

New York ST DORM AUTH REVS Due 21 — Interest — Buy

Board of Managers, The Havens Relief Fund Society

4,, t Ped — 2 —— Ls =] or IE T— las)

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 ove sight due te change of clearing broker in January 2007, I failed to list a purchase b

of Symbol 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.