Thomas James McAvoy

Oppenheimer Equity Income Fund A — Int/Div

Oppenheimer Special Fund A — Int/Div

Edward Jones (see comment section) — Int/Div

Geo. Putnam FD of Boston SBI — Int/Div

Ft. Myers, FI - Condo — Rent

Conklin, NY - apartment buildings — Rent

Binghamton, NY single family home — Rent

Sanibel, Florida condominium — Rent

Transamerica Life - annuity policy — Distribution

Endicott, NY - 2family — Rent

BIKO-BICO, INC.(common stock) — Int/Div

Lord-Abett Mid-Cap Value FD — Int/Div

Lord Abbett Bond Debenture FD — Int/Div

Kirkwood, NY - single family home — None

Touchstone Money Market Class S — Int/Div

Sentinel Short Maturity Gov't CL A — Int/Div

Member Board of Trustees Emeritus - see VIII, Albany Law School

Agreement — 03/06/86 — County of Broome-vested retirement health insurance benefit

Agreement — Tay Yor USN IW b= APY

Liability — Suntrust Mortgage, Inc — Rental Property - Ft. Myers, Fl

Liability — Corporation - Now Cit Mortgage See Part Viii

Reimbursement — Citizens Bank — rental property - Conklin, NY

Income — 12/31/2007 — Transamerica Life - annuity policy — $ 9889.32

Income — 12/31/2007 — NYS & Local Employees Retirement System - Pension — $1068.48

VII. INVESTMENTS and TRUSTS — income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)

[1] NONE (No reportable income, assets, or transactions.)

A

B

Cc

D

Gross value at end of

Description of Assets

Income during

Transactions during reporting period

(including trust assets)

reporting period

reporting period

(n

2)

nH

2)

0}

2)

3)

4)

(5)

Place "(X)" after each asset

Amount

Type (e.g.

Value

Value

Type (e.g.

Date

Value

Gain

Identity of

Code 1

Code 2

Method

Month -

Code 2 | Code 1

exempt from prior disclosure

div., rent,

buy, sell,

buyer/seller

(A-H)

orint.)

(1p)

Code 3

redemption)

Day

(-P)

(A-H)

(if private

Q-w)

transaction)

18.

Limited Term NY Muni Class C

Dividend

||

19.

National financial Services LLC

Interest

| 1

1. Income Gain Codes:

A =$1,000 or less

B=$1,001 - $2,500

C=$2,501 - $5,000

D =$5,001 - $15,000

E=$15,001 - $50,000

(See Columns B1 and D4)

F =$50,001 - $100,000

G =$100,001 - $1,000,000

1 =$1,000,001 - $5,000,000

H2 =More than $5,000,000

2. Value Codes

J=815,000 or tess

K =$15,001 - $50,000

L =$50,001 - $100,000

M =$100,001 - $250,000

(See Columns C1 and D3)

N =$250,001 - $500,000

0 =$500,001 - $1,000,000

P1=$1,000,001 - $5,000,000

P2=$5,000,001 - $25,000,000

P3 =$25,000,001 - $50,000,000

P4 =More than $50,000,000

3. Value Method Codes

Q =Appraisal

R =Cost (Real Estate Only)

S =Assessment

T =Cash Market