Neal Peters McCurn

Brokerage A/Cs Sts Bds UBS & Wachovia

AT&T — Int/Div

Amer Electnic Power — Int/Div

HanzHI — Int/Div

Intl Business Machines — Int/Div

Valero Energy Corp — Int/Div

Veizon Comm — Int/Div

YUM Brands — Int/Div

Franklin NY T/F Income — Interest

Franklin NY T/F Income — Interest — Buy — market

NYS Dorm 4% 7/1/09 — Interest

SC Pub 4.25% l/1/1S — Interest

Biotech Holders Dep Recpts — None — with line 14) — market

Biotech Holders Tt — Int/Div — from line 13) — market

Fairport Communications — Int/Div — Sold (part) — martet

Kansas City 0% 3/1/09 — None

Long Island 0% 6/1/19 — None

Loog Island 0% 6/1/15 — None

Coming — Int/Div — Buy — market

Coming — Int/Div

Franklin Temp Mut Disc — Int/Div

NYS Dorm 3.5% 7/1/16 — Interest — Buy — market

NYS Dorm 3.25% 7/1/14 — None — Buy — market

Campbell Strategrc — Distribution

Agilent Tech Inc — None

Stryker Corp — None

Amer Fds Cap Wrid G&I1 — Int/Div

Franklin Ineome Fd — Int/Div — Sold — market

EOG Resources — Int/Div

First Buscy Corp — Int/Div

Hewlett Packard — Int/Div

Johnson & Johnson — Drstnbution

Eli Lilly — Int/Div

Pfizer — Distribution

Vodafone Group — Int/Div

Xecaux — Int/Div

Bank of America — Int/Div — from line 64)

Indymac CD 2/7/08 — Interest — Redeemed

Washington Mut CD 1/24/08 — Interest — Buy (add'l)

Washington Mut CD 7/30/08 — Interest — Redeemed

NYS Thruway 4.5 4/1/09 — Interest

NYS Envmmmt 4% 6/15/14 — Interest — Buy — market

NYS Govt 4/1/08 — None — Sold — market

MTANY Trans 7/1/13 — None

NYS LOC Gwvt 4/1/13 — None

NYS Gvt4/1/14 — None

Scotinel Cap Mrks — Int/Div — Buy — market

Intuitive Surgical Inc — Noae

ElilLilly — Int/Div

Halliburton Co — Int/Div

Medoo Health — None

Simon Property Grp — Int/Div

UDR Inc — Int/Div

Wyeth — Int/Div

Amer Express CD 1230/11 — Int/Div — Buy — market

Franklin T Mutual Disc — Int/Div

Amer Fds-New Economy — Int/Div

US Treas Strip 8/15/21 — None — Sold — market

Target — Int/Div — Sold — market

Bank of Arnenca — None — Buy — market

Bank of Amenca — Noge — buted — market

Individual Account held in NPMcCumn liste as follows:

US Savings Bonds — None

Dreyfus Emerging Leaders — Int/Div — Fe — market

Dreyfus Stock Fund — Int/Div — Buy (add'l) — market

Dreyfus Stock Fund — None — Buy (add'l) — market

Dreyfus Stock Fund — Noone — (saa — market

Syracuse Police Fed Credit Union CDs & Base A/C — Interest

MA&T Bank Syracuse Checking A/C — Interest

Metlife Bank & Money Mrk A/C — Interest

Brokerage A/Cs Sts Bds UBS & Wachovia

AT&T — Int/Div

Amer Electric Power — Int/Div

HeinzH) — Int/Div

Intl Business Machines — Int/Div

Valero Energy Corp — Int/Div

Verizon Comm — Int/Div

YUM Brands — Int/Div

Franklin NY T/F Income — Interest

Franklin NY T/F Income — Interest — Buy — market

NYS Dorm 4% 7/1/09 — Interest

SCPub4.25% 1/1/15 — Interest

Biotech Holders Dep Recpts — None — with line 14) — market

Biotech Holders Tr — Int/Div — from line 13) — market

X)Fairport Communications (X)

Kansas City 0% 3/1/09 — None

Long Island 0% 12/1/11 — None

Long Island 0% 6/1/19 — None

Long Island 0% 6/1/15 — None

Coming — Int/Div — Buy — market

Coming — Int/Div

Franklin Temp Mut Disc — Int/Div

NYS Dorm 3.5% 7/1/16 — Interest — Buy — market

NYS Dorm 3.25% 7/1/14 — None — Buy — market

Campbell Strategic — Distribution

Agilent Tech Inc — None

Stryker Corp — None

Y) Amer Fds Cap Wrld G&I — Int/Div

Y) Franklin Income Fd — Int/Div — Sold — market

EOG Resources — Int/Div

First Busey Corp — Int/Div

Hewlett Packard — Int/Div

Johnson & Johnson — Distribution

EliLilly — Int/Div

Drefus MidCap Value — None — La — market

Dreyfus MidCap Value — None — Buy (add'l) — market

Dreyfus Appreciation — Int/Div — Lai — market

Dreyfus Appreciation — None — Buy (add'l) — market

Dreyfus Appreciation — None — a — market

Dreyfus NY Tax Exempt — Int/Div — i — market

Dreyfus NY Tac Exempt — None — Buy (add'l) — market

Dreyfus NY Tax Exempt — None — Buy (add'l) — market

Dreyfus NY Tax Exempt — None — Buy (add'l) — market

Dreyfus NY Tax Exempt — None — Buy (add'l) — market

Dreyfus NY Tax Exempt — None — Buy (add'l) — market

Dreyfus NY Tax Exempt — None — Li — market

Dreyfus NY Tax Exempt — None — Buy (add'l) — market

Dreyfus NY Tax Exempt — None — Buy (add'l) — market

Dreyfus NY Tax Exempt — None — Ss — market

Dreyfus NY Tax Exempt — None — Es — market

Dreyfus NY Tax Exempt — None — Buy (add'l) — market

Dreyfus Stock Fund — Int/Div — Buy (add'l) — market

Dreyfus Stock Fund — None — Buy (add'l) — market

Dreyfus Stock Fund — None — Buy (add'l) — market

Syracuse Police Fed Credit Union CDs & Base A/C — Interest

MA&T Bank Syracuse Checking A/C — Interest

Metlife Bank & Money Mrk A/C — Interest

Income — 2008 — N.Y. State Employers Retirement System — $2747.84

Income — 2.11/10/08 — Individual Retirement Account — $16,363.00

Spouse's income — 2008 — Catholic Relief Services Annuity $847

Spouse's income — 2008 — Catholic Church Ext. Socicty $722