Thomas James McAvoy

Oppenheimer Equity Income Fund A — Int/Div

Oppenheimer Special Fund A — Int/Div

Edward Jones (see comment section) — Int/Div

Geo. Putnam FD of Boston SBI — Int/Div

Ft Myers, Fl - Condo — Rent

Sanibel, Florida — Rent

Transamerica Life - annuity policy — Distribution

BIKO-BICO, INC.(common stock) — Int/Div

Lord-Abett Mid-Cap Value FD — Int/Div

Lord Abbett Bond Debenture FD — Int/Div

Lord Abbett Bond Debenture FD — None — buy — Tyler

Touchstone Money Market Class S — Int/Div — buy

Oppenheimer Equity Income Fund A — Int/Div

Oppenheimer Special Fund A — Int/Div

Edward Jones (see comment section) — Int/Div

Geo. Putnam FD of Boston SBI — Int/Div

Ft. Myers, Fl - Condo — Rent

Conklin, NY - apartment buildings — Rent

Binghamton, NY single family home — Rent

Conklin, NY undeveloped lot — None

Sanibel, Florida — Rent

Transamerica Life - annuity policy — Distribution

Endicott, NY - 2family — Rent

BIKO-BICO, INC.(common stock) — Int/Div

Lord-Abett Mid-Cap Value FD — Int/Div

Lord Abbett Bond Debenture FD — Int/Div

Kirkwood, NY - single family home — None — buy — Tyler

Touchstone Money Market Class S — Int/Div — buy

Sentinel Short Maturity Gov't CL A — Int/Div — buy

Trustee, Albany Law School

Agreement — 03/06/86 — County of Broome-vested retirement health insurance benefit

Liability — Suntrust Mortgage, Inc — Rental Property - Ft. Myers, Fl

Liability — Atlantic Mortgage & Investment Corporation — Rental Property- Sanibel Island, Fl

Reimbursement — Citizens Bank — rental property - Conklin, NY

Income — 1.01/01/93 — Transamerica Life - annuity policy — $ 9889.32

Income — 2.01/98 — NYS & Local Employees Retirement System - Pension — $ 1068.48

All individual assets that are part of the Edward Jones brokerage account which are subject to disclosure have been listed.

All individual assets that are part of the National Financial Serices LLC account which are subject to disclosure have been listed.