Richard Joseph Arcara

Cash — None

Tamarack Invt. Fds. Prime — Int/Div

Aim Basic Value Fund C "(Y)"

Allianz NFJ Dividend Val. Cl. C — Int/Div

Davis NY Venture Fund — None — Sold

DWS Dreman High Rtn CLC — None — Sold

Fidelity Adv New Insight C — None — Sold

Jennison-Growth Cl.A (Prudential Inv) — None

Kinetics Paradigm Fund Cl C — None

Royce Fund - PA — None

Royce Fund - Total Return Con — None — Sold

Putnam Intl Equity C — None — Sold

Templeton Foreign A — Int/Div

Templeton Growth Cl. A — None — Sold

Thornburg Intl Value Cl. A — Int/Div

Eaton Vance High Income — Int/Div

Goldman Sachs HY Cl. A — Int/Div

Nuveen Multi-Strategy [ & G — Int/Div

Pimco High Income Fd. — Int/Div

Ivy Asset Strat A — Int/Div

Inesco Basic Value CL C — None — Buy

Legg Mason Capital Management — None — Buy

Goldman Sachs Broup Inc. 5.125% — None — Buy

Western Asseet High Yield — None — Buy

SLM Corp Ednotes — Int/Div — Buy

General Electric Cap SR — Int/Div — Buy

Bank Amer Corp — Int/Div — Buy

General Motors Accep,. Corp — None — Buy

Countrywide Home LN Class All — Int/Div — Buy

CWALT Inc Class 1-A-10 i — Int/Div — Buy

CHL Mortgage Pass Through — Int/Div — Buy

Bank of America Fund Corp CL TAIB — Int/Div — Buy

Government National MTG Assn — Int/Div — Buy

Ford Motor Credit Corp Co. — Int/Div — Sold

AIM Charter - A "(Y)"

Cash — None

AllianceBemn Large Cap Growth A — None — Sold

DWS Dreman High Rtn. Fnd. A — None — Sold

Fidelity Adv New Insight A — Int/Div

Royce Fund - Total Return Con — Int/Div

Royce Fund - PA — None

New Perspective CL. A — Int/Div

Templeton Growth A — None — Sold

Invesco Charter Fund — Distribution — Buy

IVY FDS Inc. Growth — None — Buy

IVY Asset Strategy CL C — None — Buy

Tamarack Invt. Fds. Prime — None

Abbott Laboratories — Int/Div — Sold

Cisco Systems — None — Sold

Computer Task Group Inc — None — Sold

DuPont E I Nemours & Co — Int/Div — Sold

Eastman Kodak — None — Sold

Ebay Inc — None — Sold

Fidelity Adv New Insight C — Int/Div

Home Depot Inc — Int/Div

JP Morgan US Large Ca; Core Plus C — None

Kinetics Mut Fnds Inc — None

Liberty Global Inc. C — None — Sold

Liberty Media Interactive A — None — Sold

Liberty Media Hold - Cap Ser A — None — Sold

M & T Bank Corp — Int/Div

Paychex Inc — None — Sold

Proctor & Gamble — Int/Div

Prudential Finl Inc — Interest

Royce Fund - PA — None

Tenet Healthcare Corp. — None — Sold

Time Wamer Inc — None — Sold

AlpineTotal Dynamic Div Fund — Int/Div

Blackrock Intl Growth & Income Fund — Int/Div

Templeton Growth C Franklin — Int/Div

Goldman Sachs Group, Inc — Interest — Sold

FHLMC REMIC2864-A4 Lottery Bond — Interest

Residential Asset Sec 20 RAAC — Interest

FHLMC REMIC 3024-CD — Interest — Sold

Chase Mortgage FIN Tr 20 — Interest

Banc of America FDG Corp — Interest

Countrywide Capital V — Interest

Keycorp Capital IX — Interest

CBTCS for JC Penney Co — Int/Div

Wells Fargo Mortgage Backed — Interest

Direct TV Class A — None — Sold

DWS Strategic Fund Class C — None — Sold

J Morgan MTG Trust — Interest

United States National Gas Fund — None

Countrywide Alt. Ln. Trust — None

Legg Mason Capital Management — None — Buy

Euro Pac Growth Fund — Int/Div — Buy

General Motors Accep Corp — Int/Div — Buy

San Bernardino Cnty CA — None — Buy

LehmanMortgage Trust — Int/Div — Buy

Credit Suisse First Boston Mtg. — Int/Div — Buy

CitiMortgage Alt. Loan — Int/Div — Buy

BlackRock Global Allocation — Int/Div — Buy

Ford Motor Credit Co. — Int/Div — Buy

Bank of America Corp — Int/Div

Dominion Res. Inc. VA — Int/Div

Citicorp Mortgage Securities — Int/Div — Buy

JP Morgan Mtg. Trust — Int/Div

Wells Fargo Mtg Backed Securities — Int/Div

Black Rock NY Munl Income — Int/Div

Invasco Van Kampen Tr Invt — Int/Div — Buy

Black rock Global Allocation — Int/Div — Buy

Pimco High Income Fund — Int/Div — Sold

Rochester Funds Municipal CL C — Int/Div — Sold

Van Kempen Trust — Int/Div — Sold

Van Kempen Trust — 2 v Rep — Reporting Period 01/01/2010 to 12/31/2010

Aim Basic Value Fund C "(Y)"

AllianceBern Large Cap Growth A — None — Sold

Allianz NFJ Dividend Val. Cl. C — Int/Div

Davis NY Venture Fund — None — Sold

DWS Dreman High Rtn ClL.C — None — Sold

Fidelity Adv. New Insights Cl A — Int/Div

Fidelity Adv New Insight C — None — Sold

GS Core U.S. Equity-C — None — Sold

Jennison-Growth Cl.A (Prudential Inv) — None

Kinetics Paradigm Fund CI C — None

Royce Fund - Total Return Con — None — Sold

Europacific Growth Cl. A — Int/Div

Putnam Intl Equity C — None — Sold

Templeton Foreign A — Int/Div

Templeton Growth CI. A — None — Sold

Templeton Growth Cl. C — None — Sold

Thornburg Intl Value Cl. A — Int/Div

Eaton Vance High Income — Int/Div

Goldman Sachs HY Cl. A — Int/Div

Nuveen Multi-Strategy & G — Int/Div

Pimco High Income Fd — Int/Div

Inesco Basic Value CL C — None — Buy

Legg Mason Capital Management — None — Buy

Goldman Sachs Broup Inc. 5.125% — None — Buy

Western Asseet High Yield — None — Buy

SLM Corp Ednotes — Int/Div — Buy

General Electric Cap SR — Int/Div — Buy

Bank Amer Corp — Int/Div — Buy

Countrywide Home LN Class All — Int/Div — Buy

CWALT Inc Class 1-A-10 — Int/Div — Buy

CHL Mortgage Pass Through — Int/Div — Buy

Bank of America Fund Corp CL TAIB — Int/Div — Buy

Government National MTG Assn — Int/Div — Buy

Ford Motor Credit Corp Co. — Int/Div — Sold

Wynn Las Vegas, LLC — Int/Div — Sold

AIM Charter - A "(Y)"

DWS Dreman High Rtn. Fnd. A — None — Sold

Fidelity Adv New Insight A — Int/Div

Royce Fund - Total Return Con — Int/Div

Royce Fund - PA — None

Invesco Charter Fund — Distribution — Buy

IVY FDS Inc. Growth — None — Buy

Legg Mason Capital — None — Buy

Black Rock Global CL C — Int/Div — Buy

IVY Asset Strategy CL C — None — Buy

Tamarack Invt, Fds. Prime — None

Abbott Laboratories — Int/Div — Sold

Citigroup, Inc — None

Computer Task Group Inc — None — Sold

Eastman Kodak — None — y

Ebay Inc — None — Sold

Fidelity Adv New Insight C — Int/Div

Home Depot Inc — Int/Div

JP Morgan US Large Ca; Core Plus C — None

KeyCorp New — Int/Div

Kinetics Mut Fnds Inc — None

Liberty Global Inc. A — None — Sold

Liberty Global Inc. C — None — Sold

Liberty Media Interactive A — None — Sold

Liberty Media Hold - Cap Ser A — None — Sold

M & T Bank Corp — Int/Div

Paychex Inc — None — Sold

Prudential Finl Inc — Interest

Tenet Healthcare Corp. — None — Sold

Time Warmer Inc — None — Sold

AlpineTotal Dynamic Div Fund — Int/Div

Blackrock Intl Growth & Income Fund — Int/Div

Cameco Corp. — Int/Div — Sold

Templeton Growth C Franklin — Int/Div

Blackrock Enhanced Gov't — Int/Div

Goldman Sachs Group, Inc — Interest — Sold

FHLMC REMIC2864-A4 Lottery Bond — Interest

Residential Asset Sec 20 RAAC — Interest

FHLMC REMIC 3024-CD — Interest — Sold

Chase Mortgage FIN Tr 20 — Interest

Banc of America FDG Corp — Interest

Keycorp Capital IX — Interest

CBTCS for JC Penney Co — Int/Div

Ivy Asset Strategy C — None

WellsFargo Mortgage Backed — Interest

Direct TV Class A — None — Sold

DWS Strategic Fund Class C — None — Sold

J Morgan MTG Trust — Interest

United States National Gas Fund — None

Countrywide Alt. Ln. Trust — None

Legg Mason Capital Management — None — Buy

Euro Pac Growth Fund — Int/Div — Buy

General Motors Accep Corp — Int/Div — Buy

San Bemardino Cnty CA — None — Buy

Lehman Mortgage Trust — Int/Div — Buy

CitiMortgage Alt. Loan — Int/Div — Buy

BlackRock Global Allocation — Int/Div — Buy

Ford Motor Credit Co. — Int/Div — Buy

Ford Motor Credit Co. — Int/Div — Sold

Tamarack Invt. Fds Prime — Int/Div

Bank of America Corp — Int/Div

Dominion Res. Inc. VA — Int/Div

Citicorp Mortgage Securities — Int/Div — Buy

JP Morgan Mtg. Trust — Int/Div

Wells Fargo Mtg Backed Securities — Int/Div

Black Rock NY Munl Income — Int/Div

Invasco Van Kampen Tr Invt — Int/Div — Buy

Black rock Global Allocation — Int/Div — Buy

Pimco High Income Fund — Int/Div — Sold

Van Kempen Trust — Int/Div — Sold

Reimbursement — ENS JEL) Aebi VY 4 MAIS IAEA EY — Dinner in Honor of Federal Judiciary, N.Y. March 26 and 27, 2010

Spouse's income — 2010 — AAA Western and Central New York Board Member - Stipend

Spouse's income — 2010 — Executive Dimensions - Salary

Spouse's income — 2010 — Health Now Board Member - Stipend

Part VII. The assets listed in part VII, on lines 119, 121, 122, 124, 125, 128, 130, 131 and 132 were inadvertently omitted on the 2008 and 2009 Financial

Disclosure Reports.