Robert Porter Patterson jr

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

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

Istar Finl Inc. — Int/Div

Metropolitan Life Ins. — Int/Div

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

Edgemont School Dist. N.Y. 5.50% at 1/15/07 — Interest

Metropolitan Transit Authority 6.0% 7/1/06 — 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 — sale — Loss

Otsego Cnty NY Indl. Dev. Agy 5.125% 11/112 — Interest

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

13. Syracuse NY Ref. 3% 10/1/08 — Interest

New York Tax Free Income Fund — Interest

Chase Bank IRA Cash Equivalent — Interest

Green Point Savings Cash Equivalent — Interest

N.Y. Daily Tax Free Income Fund — Interest

Aramark Corp. — Interest

Air Products & Chemicals — Int/Div — Buy

Air Products & Chemicals — Buy

Copart, Inc — None

Dril-Quip Corp. CL-B — None — Buy

Key Span Corp. — Int/Div — Buy

Key Span Corp. — Sale — Loss

Exxon Mobil Corp. — Int/Div

Florida East Coast Inds. — Int/Div

General Electric — Int/Div

IBM — Int/Div

Istar Financial — Int/Div

International Flavors — Int/Div — Sale — Loss

Kimco Realty — Int/Div

Medco Health Solutions — None

Microsoft Corp. — Int/Div

Questar Corp. — Int/Div — sale

Questar corp. — sale

Teleflex Inc — Int/Div

AOL Time Warmer — Int/Div

Igene Biotechnology Inc. (WTS) — None — under $1,000

Brookhaven NY Ind. Devl. 5.6% 12/1/09 — Interest

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

N.Y.S. Twy. Auth. Hwy & Bond 5/1% 4/1/08 — Interest

Progress Energy, Inc — None — under $1,000

Board of Managers, The Havens Relief Fund Society

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

Liability — National Life Insurance — Insurance Policy Loan

Liability — John Hancock — Insurance Policy Loan