Israel Leo Glasser

Verizon — Int/Div

Amencan Tel. & Tel. — Int/Div

AT&T — Int/Div

Alcatel Lucent — Int/Div

PP. &L — Int/Div

DaytonP &L — Int/Div

Chevron Texaco Corp. — Int/Div — Sold (part)

Burlington Northen Santa Fe — Int/Div

Exxon Mobil — Int/Div — Sold (part)

General Elecinc — Int/Div

Conoco Phillips — Int/Div

Norfolk Southern — Int/Div

Pepsico,lnc — Int/Div — par)

Scana Corp. — Int/Div

Washington Gas & Light — Int/Div

Nuveen Tax Ex. U. Tr. Ser. 202 — Interest

Fems Baker Res. Fd — Interest

U.S. Treas. Bills — Interest

HSBC — Interest

TIAA/CREF Mutual Fund — Int/Div

State of Israel — Interest

CMA NY Mun — Interest

Quest — Int/Div

Axa — Int/Div

Nuveen NY Div MCPL — Int/Div

Memill Lynch Bkg Adv — Int/Div

AVAYA — Int/Div

IBM — Int/Div

Microsoft — Int/Div

Vodafone — Int/Div

Agere — Int/Div

Comcast — Int/Div

GE Capital Corp. SRNOTE 5.815 — Interest

Amencan Capital — Int/Div

Blackrock Global formerly ML Global Alloc. — Int/Div

Mumal Discovery — Int/Div

Citi Group Cap. XI — Interest — Sold

Legg Mason Partners (formerly Smith Bamey) — Int/Div — Sold — note in VIII

Blackrock Large Cap. — Int/Div — Sold

Davis NY Venture — Int/Div — Sold

Wachovia Cap. — Distribution — Sold

AT&T Pfd. Sr. Note — Distribution

BAC Capital Trust XPref — Int/Div — Sold — note in VIII

American Growth Fund — Int/Div — Buy

AIM Charter Fund — Int/Div — Buy

Southern Co. — Int/Div — Buy

AT&T — Int/Div — Buy (add'l)

Verizon — Int/Div — Buy (add'l)

41. These shares were transferred many years ago to our present broker by a predecessor who has long since died and the cost basis is difficult, if not impossible,

to reconstruct.

46. This asset was purchased on 2/27/07. My only explanation for its absence on prior submissions is inadvertence.