Richard J. Cardamone

Deutsche Bank — Int/Div

IBM — Int/Div

IBM — Int/Div

Baxter International — Int/Div

Exxon Mobil Corp — Int/Div

HSBC Bank (CD) — Interest

AT&T (common) — Int/Div — sold

Bell South — Int/Div

Amgen — None

Berkshire Hathaway Inc — Int/Div

Schlumberger Ltd. — Int/Div

Intel Corp. — Int/Div

Royal Dutch Petroleum — Int/Div

14. Ingersoll-Rand Co — Int/Div

National Fuel Gas Co. NJ — Int/Div

SBC Communications Inc — Int/Div

Wachovia Corp — Int/Div

American International Group — Int/Div

Galaxy Fund — None

Flextronics Int'l Ltd. — Int/Div

Fisher Scientific — None

FPL Group Inc. (common) — Int/Div

Danske Bank ADR — Int/Div

Symantec Corp. — None — sold

Chevron Corp. — Int/Div

Air Products & Chemicals Inc — Int/Div

S., Ul. Co Ba cf — titi DE A —

Agreement — Pension Benefit from State of New York -- Paid upon retirement from New York State System

Liability — Prudential Life Ins. Co. — Insurance Loan

Income — New York State Employee's Retirement System -- Pension (per W-2 from State of New York for year 2006) — $23,275.68