Leslie G. Foschio

TD Ameritrade - IRA — Int/Div

Amazon — Buy

Bank of America — Buy

Cleveland Biolabs — Buy

Energy Transfer Equity — Buy

Exelon — Buy

General Electric — Buy

Merck

B Microsoft — Buy

Nokia — Buy

Pfizer — Sold

Proctor and Gamble — Buy

Sprint — Buy

Verizon — Buy

Yahoo — Buy

Advance Micro 8/15/12 Bonds

Alliance Health Care 12/1/16 Bonds — Buy

American General 7/15/12 Bonds — Buy

Virginia State Housing Bonds

American Airline 3/4/14 Bonds

American Axle 3/1/17 Bonds

Berry Plastic Hldgs 3/1/16 Bonds

Burger King 10/15/18 Bonds — Buy

Chesapeake Energy Bonds 6.15.14 — Sold

Boise Cascade 10/15/14 Bonds

Corrections Corp 3/15/13 Bonds

Dean Foods 10/15/17 Bonds — Buy

Eastman Kodak 06/01/21 Bonds — Sold

Eastman Kodak 11/15/13 Bonds — Sold

Exco Resources 06/15/16 Bonds

Edison Mission Energy 6/15/13 Bonds — Buy

Edison Mission Energy 6/15/16 Bonds — Buy

General Motors Acceptance 12/31/13 Bonds — Buy

Freeport McMoran 4/1/15 Bonds — Sold

Nebraska Book 3/15/12 Bonds

Nebraska Book 12/1/11 Bonds — Sold

Nuveen 09/15/15 Bonds — Buy

Nuveen 11/15/15 Bonds — Buy

Poindexter 3/15/14 Bonds

RRI Energy 6/15/14 Bonds — Buy

Solo Cup 02/15/14 Bonds

Sprint Capital 3/15/32 Bonds — Sold

Stream Global Services 10/01/2014 Bonds — Buy

Tesoro 1 11 / 12 Bonds

United Maritime 06/15/15 Bonds

United Refining 8/15/12 Bonds — Sold

Zions Bank Corp 9/23/14 Bonds

Zions Bank Corp 9/23/14 Bonds — Buy

Zions Bank Corp 9/23/14 Bonds — Sold

Caterpillar — Buy

Caterpillar — Sold

Chipotle Mexican Grill — Buy

Chipotle Mexican Grill — Sold

FS Networks — Buy

FS Networks — Sold

56. -Fedex Corp — Buy

56. -Fedex Corp — Sold

Google — Buy

Google — Sold

Molson Coors Brewing — Buy

Molson Coors Brewing — Sold

Paychex — Buy

Paychex — Sold

Trailer Bridge 11/15/11 Bonds — Buy

Trailer Bridge 11/15/11 Bonds — Sold

Western Union — Buy

Western Union — Sold

First Great West Life Insurance - Whole Life — None

Trustee, Theodore Roosevelt Inaugural National Historic Site Foundation(Buffalo) (uncompensated

Income — 1/1112/11 — The Principal - Company Sponsored Pension — $8.040.00

Income — 1211 — NY State - Employee Retirement System - Vested Pension Plan — $7.814.00

Income — 9/1112/11 — SUNY at Buffalo Law School - Teaching — $2.500.00

My Financial Disclosure Report for Calendar Year 2010 is amended as follows:

il.

Non-Investment Income

A

Filer's Non-Investment Income

Date

Source and Type

Income

9-10-12/10 SUNY at Buffalo Law School - teaching

$2,500