Roger Jeffrey Miner

AT&T Inc — Int/Div

Bank of America — Int/Div

Century Tel. (formerly Embarg Corporation) — Int/Div — Merger

CH Energy Group, Inc — Int/Div

Exxon Mobil Corp. — Int/Div

FairPoint Communications — None

B First Energy — Int/Div

Gencorp Inc. — None

Hess Corp. (formerly Amerada Hess Corp.) — Int/Div

Idearc (Spinoff from Verizon Communications) — Int/Div — Sell

National Grid Group — Int/Div

Qwest Comm. International Inc — Int/Div

Rayonier — Int/Div

Southern Co. (The) — Int/Div

SPX Corp. — Int/Div

Neuberger-Berman Mid Cap Growth Investors Class Fund, Inc. 41. Oppenheimer Bond Fund Class A — Int/Div

S., m= ot = la wos =< [an

Income — 12/31/2009 — N.Y.S. Employees’ Retirement System - Pension — $17,604.48

Capital gains distributions from mutual funds are included with ordinary dividends and reported as “Dividend” in Part VII Column B ("Income during reporting

period™).