Neal Peters McCurn

Brokerage Accts. (Common Stocks & Bonds) UBS listed below:

AT&T — Int/Div

EOG Res. Inc — Int/Div

Hewlett Packard — Int/Div — buy — market

Bio Tech HLDRS Dep. Repts — None

Amer. Elec. Power Co — Int/Div

IBM — Int/Div

Intmtive Surgical - Stock — None

YUMI Brands — Int/Div

Sun Microsystems, Inc — None — sell — market

Pfizer, Inc — Int/Div

First Busey Corp. — Int/Div

Campbell Strategic Allocation Fund — Int/Div

Kansas City Mun. Bonds — None

Long Island NY Power Auth — None

So. Carolina St. Pub, Bonds — None

UBS M2 Fund — Int/Div

Bristol Myers Squibb — Int/Div — sell — market

Franklin Temp. Mutual Discovery — Int/Div — buy — market

Franklin Temp. Mutual Discovery — None — buy — market

Franklin N.Y. Tax Free Inc — Int/Div — buy — market

Franklin N.Y. Tax Free Inc — None — buy — market

Verizon Comm — Int/Div — buy — market

Heinz H.J. Co. — Int/Div

Agilent Tech — Int/Div

Microsoft Corp — Int/Div — sell — market

NYS Dorm. Auth. — Int/Div — buy — market

Longlsland NY Power Auth. — Int/Div

Longlsland NY Elec. Auth. — Int/Div

Valero Energy — Int/Div

MTANY Trans. Fac — Int/Div

Coming — Int/Div — buy — market

Coming — Int/Div — buy — market

Johnson & Johnson — Int/Div — buy — market

NYS Loc. Gov. Serv. B — Int/Div

NYCNY Ser. H — Int/Div — sell — market

NYS Loc. Gov. Serv. C — Int/Div

NY Loc. Gov. Assist Corp. — Int/Div

NYS Thruway Auth. — Int/Div

Frontier St. Bk — Int/Div — sell — market

WYETH

Boston Sci

Halliburton Com

Eli Lilly & Co

Simon Prop. Group-REIT

TINT-TASY 8/15/21 — buy — market

Target

Amer. Fds New Econ — buy — market

GMAC Bond — redemption

Franklin Temp. Rising Div — sell — market

Franklin T. Mutual Disc — buy — market

FHLMC Stepup Bond — sell — market

Individual Account held in NPMcCurn name listed as follows:

U.S. Savings Bonds — None

Dreyfus Emer. LDR Fund — Int/Div

Dreyfus Midcap Value Fund — Int/Div — sale — exchange

Dreyfus Appreciation Fund — Int/Div

Dreyfus Municipal Bond Fund — Int/Div — exchange — exchange

Dreyfus Int. Stock Fund — Int/Div — buy — market

Syracuse Police Fed. Credit Union CDs & Base Acct. — Int/Div

M&T Bank Syracuse Checking Acct MetLife Bank & MM — Interest

MetLife Bank & Money Market Acct — Interest

Income — 2007 — N.Y. State Employees Retirement System — $2,704

Income — 11/06/07 — Individual Retirement Rollover Account — $17,000

Spouse's income — 2007 — Catholic Relief Services Annuity $847

Spouse's income — 2007 — Catholic Church Ext. Society $722

1. Part VII p.8 # 65 Dreyfus International Stock Fund purchase with proceeds from exchange by partial sale of Dreyfus Mid Cap Value Fund - Part VII, p.8 # 62

and by sale of Dreyfus Municipal Bond Fund Part VII, p.8 # 64.

2. Part VII p.8 # 69 Dreyfus NY Tax Exempt Bond Fund purchased with proceeds from exchange by partial sale and exchange from Dreyfus Fund as reported in

(1) above.

3. Part VII p.5 #22 Franklin NY Tax Free Inc. now includes items 39 & 40 from Part VII p.6 of 2007 report plus additional purchase of that fund as set forth in

p.S #22 and # 23 of this report.