Arthur D. Spatt

STOCKS

AIRTOUCH COMMUNICATIONS — Int/Div

AMERITECH - COMMON — Int/Div

AT&T - COMMON — Int/Div

AT&T Wireless Services — Int/Div — redemption — Securities LLC

BELL ATLANTIC - COMMON — Int/Div

BELL SOUTH - COMMON — Int/Div — buyout — AT&T

CHEVRON -TEXACO — Int/Div

COMCAST-COMMON — Int/Div

EASTMAN KODAK - COMMON — Int/Div

PACIFIC TELESIS - COMMON — Int/Div

PEPSICO - COMMON — Int/Div

SOUTHWESTERN BELL - COMMON — Int/Div

U.S. WEST - COMMON — Int/Div

XEROX -COMMON — Int/Div

U.S. WEST MEDIA GROUP — Interest

EASTMAN CHEMICAL CO. — Int/Div

AIRTOUCH COMMUNICATIONS — Int/Div

LUCENT TECHNOLOGIES, INC — Int/Div

NCR CORP — Int/Div

TRICON GLOBAL — Int/Div

SBC COMMUNICATIONS — Int/Div

COMPAQ COMPUTER — Int/Div

GENERAL ELECTRICCO — Int/Div

AGERE SYSTEMS, INC — Int/Div

YUM BRANDS, INC — Int/Div

HEWLETT PACKARD CO. — Int/Div

QWEST COMMUNICATIONS — Int/Div

CHESAPEAKE UTILITIES CORP — Int/Div

VODAFONE — Int/Div

iDEARCINC — Int/Div — spin-off

LIMITED PARTNERSHIP

BERKSHIRE LAND VENTURE CO. — Int/Div

BERKSHIRE LAND VENTURE CO. — Interest

INTEREST

NORTH FORK BANK, including IRA accounts & cash — Interest

Portion of Pension Plan Rolled Over (See Part I)

BONDS

NEW YORK STATEHOUSING FINANCE AGENCY — Interest

POWER AUTHORITY OF NY — Interest

DORMITORY AUTHORITY OF NY — Interest

DORMITORY AUTHORITY OF NY — Interest

DORMITORY AUTHORITY OF NY — Interest

STATE OF ISRAEL BONDS — Interest

N.Y.STATE THRUWAY — Interest

COUNTY OF WASHINGTON — Interest

NEW YORK STATE URBAN DEV — Interest

SOMERS NY CENTRAL SCHOOL DIST — Interest

NY STATE THRUWAY AUTHORITY — Interest

NYC TRANSITIONAL FINANCE AUTH — Interest

NYS DEPT. OF HEALTH — Interest

N.Y.STATE DORMITORY AUTH ROCHESTER — Interest

WARWICK NY CENTRAL S/D — Interest

OTSEGO COUNTY — Interest

NEW YORK STATE ENVIRONMENTAL — Interest

BRIARCLIFF MANOR — Interest

GREECE NY CSD — Interest

SCOTIA GLENVILLE, NY — Interest

59. Rochester, NY — Interest

North Colonie School Dist. — Interest

Port Authority NY & NJ — Interest

L.I. Power Authority — Interest

Triborough Bridge & Tunnel Authority — Interest

NY STATE DORMITORY AUTHORITY — Interest

NORTHPORT-E.NORTHPORT — Interest

Syracuse NY UGO — Interest — buy

New York State Environmental FACS — Interest — buy

Sachem Cent. Sch. Dist. — Interest — buy

IRA STOCKS

ALLEGHENY ENERGY INC — Int/Div

AMERICAN ELECTRIC POWER CO. INC. — Int/Div

CASCADE NATURAL GAS CORP — Int/Div

CENTRAL & SOUTH WEST CORP. — Int/Div

CONNECTIV INC — Int/Div

CONNECTIVINC.CLA — Int/Div

ENERGY EAST CORP — Int/Div

ENOVA CORP — Int/Div

FPL GROUP INC — Int/Div

FIRST ENERGY CORP — Int/Div

MIDAMERICAN ENERGY HOLDINGS co. — Int/Div

NEVADA POWER CO — Int/Div

NEW ENGLAND ELECTRIC SYSTEM — Int/Div

POTOMAC ELECTRIC POWER CO — Int/Div

TEXAS UTILITIES CO. (Holding Co.) — Int/Div

TEXAS UTILITIES — Int/Div

WESTERN RESOURCES INC. (Western Energy, Inc.) — Int/Div

PMC CAPITAL INC — Int/Div

ROCHESTER GAS & ELECTRIC CORP — Int/Div

SEMPA ENERGY — Int/Div

SIERRA PACIFIC — Int/Div

PEPCO HOLDINGS, INC — Int/Div

EAGLE MERGER CORP — Int/Div

RGS ENERGY GROUP, INC — Int/Div

OCCIDENTAL PETROLEUM CORP. — Int/Div

KIMBERLY-CLARK CORP — Int/Div

CISCO SYSTEMS INC — Int/Div

JOHNSON & JOHNSON — Int/Div

PMC COMMERCIAL TRUST — Int/Div

THE SOUTHERN COMPANY — Int/Div

WESTSTAR ENERGY — Int/Div

PUGET ENERGY INC — Int/Div

CHESAPEAKE UTILITIES CORP. — Int/Div

VERIZON COMMUNICATIONS — Int/Div

CORPORATE BONDS

TENESSEE VALLEY AUTHORITY Power Bond 1993 Series C — Interest

COMMONWEALTH EDISON CO. 8.625% Due 2/1/2002 — Interest

OPPENHEIMER HIGH YIELD FUND A (See Rider 2) — Int/Div

WARWICK NY CENT — Interest

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4, oO Cee AE m 19] a 2

Agreement — 1.1979 — Prior pension and profit-sharing plans rolled over (See Rider 1 annexed hereto)

Agreement — 2 — Individual Retirement "Keogh" Plan (See Rider 2 annexed)

Income — 12/27/89 — New York State Retirement Pension — $17,955.96

RIDER 1 (Response to "II - AGREEMENTS" -- first page)

As a former participating member of the Spatt & Bauman, P.C. pension and profit-sharing plan, when | withdrew from the firm and the practice of law in 1978, my

share of the pension plan was severed and "rolled over." The funds were not used and were placed in individual retirement accounts in two types of investments as

follows:

a) bonds and stocks in the aggregate value of $311,220.41 as of December 31, 2006.

b) cash in the North Fork Savings Bank, Hewlett, New York branch, in the sum of $22,754.98 as of December 31, 2006.

RIDER 2 (Response to "II - AGREEMENTS" -- first page)

Prior to entering into the Spatt & Bauman, P.C. pension plan, when | was a single practitioner I started an individual retirement "Keogh Plan." When I withdrew

from the practice of law, I "rolled over" the Keogh Plan, and it remains in that unused condition. The "Keogh" funds are in an Oppenheimer High Yield Fund and

are in the value of approximately $102,211.30 as of December 31, 2006.