Nicholas Garaufis

OPPENHEIMER NY MUNICIPAL A — None

PERSHING GOVT ACCT — None

ALLIANCE BERNSTEIN NY MUNI TR — None

PRIME FUND - CAPITAL RESERVES — Int/Div

OPPENHEIMER QUEST BALANCED VALUE FUND CLASS A — Int/Div — SALE

DAVIS NEW YORK VENTURE CLASS A — Int/Div

NEUBERGER BERMAN FOCUS FUND — Int/Div

BLACKROCK MID CAP VALUE FUND CLASS A — Int/Div

GROWTH FUND OF AMERICA CLASS F — Int/Div — SALE

VAN KAMPEN GLOBAL FRANCHISE — Int/Div — SALE

FIDELITY ADVISOR DIVIDEND GROWTH — Int/Div

AIMBASIC VALUEFUNDB — Int/Div

AIMINT. GOVT FUND — Int/Div

AIM LARGE CAPGROWTHFDCL.B — Int/Div

AIM GLOBAL GROWTHFDCLB — Int/Div

ALLIANCE BALANCED SHARESCL B — Int/Div

AMERICAN CAPITAL WORLD GROWTH & INCOME — Int/Div

ISHARES TR. RUSSELL 1000 — Int/Div

OPPENHEIMER EQUITY FUND CL A — Int/Div — SALE

WALT DISNEY COMPANY CS — Int/Div

FIDELITY ADVISOR INFLATION PROTECTED BDFDCL A — Int/Div

ALLIANCE REAL ESTATE INVESTMENT FD A — Int/Div

OPPENHEIMER SM & MID CAP VALUE FUND — Int/Div

ALLIANCE GLOBAL TECHNOLOGY A FUND — Int/Div

ALLIANCE GROWTH & INCOME FUND CLB — Int/Div

ALLIANCE PREMIER GROWTH FUND CLB — Int/Div

CITY OF NEW YORK DEFERRED COMPENSATION PLAN — Int/Div

EQUIVEST VARIABLE ANNUITY — Int/Div

TRUST #1 — None

ABC PENSION PLAN — None

AIM GLOBAL EQUITY FUND CL B — Int/Div

AIM MID CAP CORE EQUITY CL B — Int/Div

ISHARES MIDCAP — Int/Div

ISHARES TRMSCI — Int/Div

ISHARES RUSSELL 2000 — Int/Div — PURCHASE

MUTUAL SERIES CLASS C — Int/Div

STANDARD & POORS DEPOSITORY RECEIPTS — Int/Div — SALE

ROCHESTER LIMITED TERM — Int/Div — SALE

PIMCO LOW DURATION — Int/Div — SALE

PIMCO TOTAL RETURN CLC — Int/Div

PIMCO ALL ASSET ALL AUTH — Int/Div — SALE

OPPENHEIMER GLOBAL FUND — Int/Div — SALE

VAN KAMPEN EQUITY & INCOME — Int/Div — PURCHASE

VAN KAMPEN EQUITY & INCOME — SALE

VAN KAMPEN EQUITY & INCOME — SALE

AMERICAN BALANCE — Int/Div

FRANKLIN MUTUAL SERIES CL C — None

OPPENHEIMER LTD. TERM NY MUNI — Int/Div

ALLIANCE BERNSTEIN LG CAP GROWTH B — Int/Div

AMERICAN CAPITAL INS. BLDR. A — Int/Div

AIM TRIMARK — Int/Div — SALE

ROCHESTER FD. MUNI A — Int/Div — SALE

ROCHESTER FD. MUNI A — SALE

OPPENHEIMER GLOBAL CLASS C — Int/Div

AMERICAN GROWTH FD OF AMERICA Cc — Int/Div

AMERICAN HIGH INCOME — Int/Div

ALLIANCE GROWTH INCOMECL A — Int/Div

AIM DEVELOPINGMKTCLA — Int/Div — PURCHASE

AIM DEVELOPINGMKTCLA — PURCHASE

OPPENHEIMER INT BD FD — Int/Div — PURCHASE

VANGUARD INT TERM TAX — Int/Div — PURCHASE

PIMCO COMM REAL RETURN — Int/Div — PURCHASE

AIM CONSTELLATION FD CL B — Int/Div — SALE

GABELL! ASSET FUND — Int/Div — SALE

MEMBER, BOARD OF DIRECTORS, SPECTATOR PUBLISHING COMPANY, INC

4., on ea iE

Income — 2007 — ABC INC. RETIREMENT PLAN — $13,053

Spouse's income — 2007 — CITY UNIVERSITY OF NEW YORK - FORM W-2 WAGES

VII, PAGE 1, LINE I:

OPPENHEIMER NY MUNICIPAL A IS ALSO KNOW AS ROCHESTER FD MUNI A AND IS INCLUDED IN LINE 52.

VII, PAGE I, LINE 2, AND LINE 3:

PERSHING GOVT ACCT AND ALLIANCE,BERNSTEIN NY MUNI TR., RESPECTIVELY, ARE MONEY MARKET ACCOUNTS THAT WERE

TRANSFERRED INTO PRIME FUND - CAPITAL RESERVES.

VII, PAGE 2, LINE 23:

NAME CHANGED FROM OPPENHEIMER QUEST SMALL CAP VALUE FUND TO OPPENHEIMER SM & MID CAP VALUE FUND.

V1], PAGE 2, LINE 29:

TRUST #1 IS FUNDED WITH AN EQUITABLE LIFE INSURANCE COMPANY LIFE INSURANCE POLICY WITH A CASH SURRENDER VALUE

AT 12/31/07 OF $32,000.

VII, PAGE 2, LINE 30:

ABC, INC. PENSION PLAN.1 AM DESIGNATED TO RECEIVE MONTHLY PENSION BENEFITS UNDER MY LATE WIFE'S PENSION PLAN.

PART III, LINE 2 DISCLOSES INCOME RECEIVED. THESE PAYMENTS WILL CEASE UPON MY DEATH.

VII, PAGE 3,LINE 47:

FRANKLIN MUTUAL SERIES CLASS CNAME CHANGED TO MUTUAL SERIES CLASS C AND IS INCLUDED IN LINE 36.