Marian W. Payson

Janus Growth and Income Fund - Mutual Fund — Int/Div

Vanguard Institutional Index - Mut. Fund (NYS Deferred Comp) — Int/Div

Vanguard Federal Money Market Fund — Interest

Blackrock Bond PTF SVC « Mutual Fund — Int/Div

Blackrock LO Duration BD SVC - Mutual Fund — Int/Div — Buy

Templeton Foreign Fund A - Mutual Fund — Int/Div

Morgan Stanley Money Market Funds — Int/Div

Summit Federal Credit Union #1 — Interest

Summit Federal Credit Union #2 — Interest

Vanguard Bond Mkt Index Inv - Mutual Fund — Int/Div

Vanguard Wellington Fund Inv - Mutual Fund — Int/Div

Vanguard Small Cap Value Index - Mutual Fund — Int/Div

Vanguard Total Stock Mkt Index Ins Mutual Fund #2 — Int/Div

NY College Savings Program Growth Moderate Growth Portfolio — None — Buy

NY College Sav. Program Growth Conserative Growth Portfo — None — Buy

NYS Retirement System - Pension Fund — None

Rochester Fund Municipals A — Int/Div — Sold (part)

Amencan Growth Fund of Amenca, F — Int/Div — Sold (part)

Amencan Growth Fund of Amenca, F — Sold (part)

Wells Fargo High Inc. Inv — Int/Div — Sold (part)

Amencan Cent Growth Ady — Int/Div

Blackrock Equity Dividend A Mutual Fund — Int/Div — Sold (part)

Blackrock Equity Dividend A Mutual Fund — Sold (part)

Nuveen Int Dur Muni Bond A Mutual Fund — Int/Div

Keeley Small Cap Value A Mutual Fund — Int/Div

Perkins Mid Cap Value Mutual Fund — Int/Div

Nuveen Ltd Term Muni Bond Mutual Fund — Int/Div

Nuveen Tradewinds Int'l Mutual Fund — Int/Div

Vanguard Prime Money Mkt Fund — Interest

NYC Municipal Water Finance Auth. Bond «~RevE — Interest — Redeemed

Lazard Emerging Mkts Mutual Fund — Int/Div — Sold (part)

NY St Dorm Auth St. Johns Univ Rev Bond — Interest

DWS RREEF Real Estate Sec A Fund — Int/Div

Invesco Premier PTF Inst’! Money Mkt Fund — Interest

Columbia Large Cap Growth Fund A — Int/Div

NYC Municial Water Finance Auth. Bond Rev C — Int/Div

NY College Savings Income Portfolio — None — Buy

Summit Federal Credit Union 23 — Interest

American Century All Cap Growth Fund — Int/Div — Sold

Trust #1 « Franklin Templeton Mutual Quest Fund — Int/Div — Sold (part)

Vanguard Growth Index Fund — Int/Div

Metropolitan Trans Auth NY Trans Rev B Bond — Int/Div

Federated Cap. Preserv, Fund-held by profit sharing plan — Int/Div — Sold (part)

Sterling Cap. Eq. Inc. Fund-held by profit sharing plan — Int/Div — Sold (part)

Walt Disney Co. Common Stock (X) — Int/Div

NY St Dorm Auth Bond Revs Non St Supported Debt Rev. A — Interest — Buy

Metropolitan Trans Auth NY Rev Ref D — Interest — Buy