Jeremiah J. McCarthy

First Niagara Checking — Interest

First Niagara Savings — Interest

First Niagara Supp. Needs Trust Acct — Interest

M&T Bank Savings Account — Interest

Franklin NY Intermediate - Term Tax Fee Income Fund Class A — Int/Div

Columbian Mutual Life Ins. Co. — Interest

Fundamental Investors A (Amencan Fund) — Interest

AQR Managed Futures Fund CL — Int/Div — Sold (part)

AQR Managed Futures Fund CL — Int/Div — Sold (part)

Blackrock Equity Dividend — Int/Div — Sold (part)

Doubleline Total Rt Bond FD — Int/Div

Fidelity Cash Reserves — Interest

Goldman Sachs Strg Income Fund — Int/Div — Buy

Ing Mid Cap Opportunity — Int/Div — Sold (part)

John Hancock Discipl, Value Mid Cap — Int/Div — Sold (part)

JP Morgan Chase & Co. Alerian MLP — Interest

Lazard Intl Strategy Equity — Int/Div — Buy

Mainstay Large Cap Growth — Int/Div

Morgan Stanley Sm Co. Gr — Int/Div — Buy

Oppeheimer Dev Markets — Int/Div — Buy

Oppcheimer Dey Markets — Int/Div — Sold (part)

Oppenheimer Sr. Floating Rt Y — Int/Div — Buy

Pimco Fundmnt]l Adv Total Return — Int/Div

Templeton Frontier Markets — Int/Div — Buy

Metropolitan West Total Return — Int/Div — Sold

SPDR Gold Tr Gold SHS — None — Sold

MFS Emerging Markets Debt — Int/Div — Sold

Thomburg Intl Value — Int/Div — Sold

Wells Fargo High Income — Int/Div — Sold

Trustee, I Svpvlemental Needs Trus

Director, Hilbert College