Richard K. Eaton

TIAA-CREF Savings and Investment Plan — Int/Div

Schwab Muni Money Fund (Mutual Fund) — Interest

Goldman Sachs Common — Int/Div

Schwab 1000 Mutual Fund — Int/Div

Berkshire Hathaway Common (Held in IRA) — None

Google Common (Held m IRA) — None

ABB Lid. (Held in IRA) — Int/Div

Ace Ltd. Common (Held mn IRA) — Int/Div

Anadarko Pet (Held in IRA) — Int/Div

Apache (Held in IRA) — Int/Div

Apple Common {Held in IRA) — Int/Div

Amazon Common {Held in IRA) — None

American Exp. Common (Held in IRA) — Int/Div

Blackrock Inc. (Held mn IRA) — Int/Div

Citigroup Common (Held in IRA) — Int/Div

Cognizant (Held m IRA) — None — Sold

Covidien (Held in IRA) — Int/Div — Sold

Cummins Common (Held mn IRA) — Int/Div

Emerson Elec. Common (Held in IRA) — Int/Div

Exxon Common (Held in IRA) — Int/Div — Buy

Gilead Common (Held m IRA) — None

Mead Johnson (Held in IRA) — Int/Div

Nestle (Held in IRA) — Int/Div

Oracle (Held in IRA) — Int/Div

Potlatch Common (Held in IRA) — Int/Div

Republic Services Common (Held mn IRA) — Int/Div

Teva Common Common (Held in IRA) — Int/Div

Diageo Common (Held in IRA) — Int/Div — Buy

IBM Common (Held in IRA) — Int/Div

Johnson Controls (Held in IRA) — Int/Div

JP Morgan Common (Held in IRA) — Int/Div — Sold

Merck (Held mn IRA) — Int/Div

Ralph Lauren Common (Held in IRA) — Int/Div

Plumb Cr. Timber (Held in IRA) — Int/Div

Precision Cast. Common {Held in IRA) — Int/Div — Buy

Nuance Com. Common (Held in IRA) — Int/Div

Qualcom Common (Held in IRA) — Int/Div — Buy

Rockwell Aut. Common (Held in IRA) — Distribution — Buy

Schlumberger Common (Held in IRA) — Int/Div — Buy

Vodafone ADR (Held in IRA) — Int/Div

Wisdomtree ETF (Held m IRA) — Int/Div — Buy

Weatherford Intl (Held in IRA) — None — Sold

Shares Iboxx (Held in IRA) — Interest

Shares Barclays (Held in IRA) — Interest

Vanguard Emerging Markets Mutual Fund (Held in TRA} — Int/Div

Valley National Bancorp Common — Int/Div

Citibank Accounts — Interest

House. Cabin and Land, Park County, MT — Rent

Abbott Laboratones Common — Int/Div

Agilent Tech. Common — Int/Div — Buy

Allergan Common — Int/Div — Buy

Amer. Ex. Common — Int/Div — Buy

Analog Dev. Common — Int/Div — Sold

Apache Common — Int/Div

Apple Common — Int/Div

Ascena Ret. Common — None — Sold

Boardwalk Pipe Common — Int/Div

Brookfield Pirs. Common — Int/Div — Sold

Celegene Corp. Common — None — Sold

Cemer Corp. Common — None — Buy

Cummms Common — Int/Div — Buy

Costco Common — Int/Div

Emerson Electric Common — Int/Div

Gilead Sciences Common — None

Google Common — None — Buy

IBM Common — Int/Div — Buy

Johnson Cont. Common — Int/Div — Buy

Goldman Sachs Common — Int/Div — Sold

JP Morgan Common — Int/Div — Sold

Kellogg Common — Int/Div — Buy

McDonalds Common — Int/Div

Mead Johnson — Int/Div

Nike Common — Int/Div

Oracle Common — Int/Div — Buy

Pepsico Common — Int/Div — Buy

Precision Cast. Common — Int/Div

Philip Morris Common — Int/Div

Qualcomm Common — Int/Div

Schlumberger Ltd. Common — Int/Div

Teva Pharm. Common — Int/Div — Buy

United Tech Common — Int/Div

Verizon — Int/Div — Buy

Ace Ltd. Common — Int/Div — Buy

Altra Group Inc. Common — Int/Div

Amazon Common — None — Buy

Anadarko Pet. Common — Int/Div

Blackrock Common — Int/Div

Bunge Ltd. Common — Int/Div

Chevron Texaco Common — Int/Div

Corning Common — Int/Div — Sold

Covidien Common — Int/Div — Buy

Devon Energy Common — Int/Div — Buy

Diageo Common — Int/Div

Dommion Resources Common — Int/Div

Exxon Mobil Corp. Common — Int/Div

Hengan Int. Common — None — Buy

Hyundai Motors Common — None

Joy Global — Int/Div

Merck Common — Int/Div

Nestle Common — Int/Div — Buy

Met Life Inc.. Common — Int/Div

Wisdomtree Ener. Common — Int/Div — Buy

Franklin Sm Cp Fd Common — Int/Div — Buy

Pioneer Sm Cp Fund — None — Buy

Morgan Stanley China A Mutual Fund — None — Sold

Vanguard Emerging Markets Mutual Fund — Int/Div

Vodafone ADR — Interest

American Express Corporate Bonds — Interest

Anheuser-Busch Corp. Bds — Interest — Buy

Caterpillar Corp. Bds. — Interest — Buy

Conagra Foods Corporate Bond — Interest — Sold

Bell South Corporate Bonds — Interest

Credit Suisse Corporate Bonds — Interest — Sold

Dell Inc. Corporate Bonds — Interest — Sold

Dominion Resources Corporate Bonds — Interest

DOW Corporate Bonds — Interest

GE Corporate Bonds — Interest

Goldman Sachs Corporate Bonds — Interest

Sempa Energy Corporate Bonds — Interest

Simon PPTY Gp Corp. Bds — Interest — Buy

Yum Brand Corporate Bonds — Interest

Nassau County Revenue Bond Municipal Bond — Interest

NYS Environ Bond Municipal Bond — Interest

Taconic Partners Mutual Fund X — Distribution

Apache Inc. Common (Trust) — Int/Div

Altria Common { Trust) — Int/Div

Amazon Common (Trust) — None

Anadarko Pet Common (Trust) — Int/Div

Agilent Tech. Common Trust) — Int/Div — Buy

Boardwalk Pipe Common (Trust) — Int/Div — Sold

Borg Warner Common { Trust) — Int/Div — Sold

Blackrock Common (Trust) — Int/Div

Bunge Ltd. Common Trust — Int/Div

Chevron Common { Trust) — Int/Div — Buy

Cognizant Tech (Trust) — None — Sold

Covidien (Trust) — Int/Div

Corning Inc, Common { Trust) — Int/Div — Sold

Cummins Common ( Trust) — Int/Div

Devon Energy Common ( Trust) — Int/Div — Buy

Diageo Common { Trust) — Int/Div

Dommmon Resources Common { Trust) — Int/Div

Express Scripts Common (Trust) — None — Buy

Exxon Common { Trust) — Int/Div

Home Depot Common { Trust) — Int/Div — Sold

Hengan Int. Group Common (Trust) — Int/Div — Sold

Hyundai Common (Trust) — None

ICIC Bank Common (Trust) — Int/Div — Sold

IBM Common (Trust) — Int/Div — Buy

Johnson Cont. Como { Trust) — Int/Div

Mead Johnson Nutrition Common (Trust) — Int/Div

Merck Common (Trust) — Int/Div

Metlife Common (Trust) — Int/Div

Nestle Common (Trust) — Int/Div

Nuance Comm. — None

Oracle Common (Trust) — Int/Div — Sold

Philip Morris Common (Trust) — Int/Div

Precision Cast. Common { Trust) — Int/Div

Ralph Lauren Common (Trust) — Int/Div — Sold

Taiwan Sem Common (Trust) — Int/Div — Sold

United Tech. Common (Trust) — Int/Div

Weatherford Common (Trust) — None — Sold

Verizon Common (Trust) — Int/Div

Wisconsin Energy Common (Trust) — Int/Div — Sold

Wisdomtree Common { Trust) — Int/Div — Buy

ABB Lid. Common { Trust) — Int/Div — Buy

Abbott Laboratories Common (Trust) — Int/Div

Ace Ltd. Common (Trust) — Int/Div — Buy

American Ex. Common (Trust) — Int/Div — Buy

Apple Common { Trust) — Int/Div — Buy

Coca Cola Common (Trust) — Int/Div — Sold

Costco Common (Trust) — Int/Div

Emerson Elec. Common (Trust) — Int/Div

EMC Corp. Common { Trust) — None — Buy

Gilead Sciences Common (Trust) — None

Google Common (Trust) — None

Joy Global Common (Trust) — Int/Div

Kellogg Co. Common (Trust) — Int/Div — Buy

McDonald Common (Trust) — Int/Div

Nike Common { Trust) — Int/Div

Pepsico Common (Trust) — Int/Div

Proctor & Gamble Common (Trust) — Int/Div

Qualcomm Common (Trust) — Int/Div

Siemens Common (Trust) — None — Sold

Schlumberger Common (Trust) — Int/Div

Teva Pharm. Common (Trust) — Int/Div — Buy

Vanguard Emerg. Common (Trust) — None — Sold

Goldman Sachs Corporate Bonds (Trust) — Interest

Bellsouth Corporate Bonds ( Trust) — Interest

Credit Suisse Corporate Bonds (Trust) — Interest

Nassau City Municipal Bond (Trust) — Interest

NYS Environ Municipal Bond (Trust) — Interest

Abb Ltd. Common (Trust 11) — Int/Div

Agilent Tech Common (Trust [1) — Int/Div — Buy

Apache Common (Trust 11) — Int/Div — Buy

Blackrock Common {Trust 11) — Int/Div

Bunge Common (Trust I1) — Int/Div

Chevron Common (Trust 11) — Int/Div

Corning Inc. Common {Trust 11) — Int/Div — Sold

Covidien Common (Trust 11) — Int/Div

Devon Energy Common (Trust 11) — Int/Div

Dominion Res Common {Trust 11) — Int/Div — Sold

Exxon Mobil Common (Trust 11) — Int/Div

Hengan Common (Trust 11) — Int/Div

HSBC Common {Trust 11) — Int/Div — Sold

Hyundai Common (Trust 11) — None

JP Morgan Chase Common (Trust 11) — Int/Div — Sold

IBM Common (Trust 11) — Int/Div — Buy

Mead Johnson Common (Trust 11 — Int/Div

Merck Common (Trust 11) — Int/Div

Metlife Inc. Common (Trust 11) — Int/Div — Sold

Phillip Morris Common (Trust 11) — Int/Div

Precision Cast. Common {Trust 11) — Int/Div

Ralph Lauren Common (Trust 11) — Int/Div — Buy

United Tech Common (Trust 11) — Int/Div

Verizon Common (Trust 11) — Int/Div

Wisconsin Energy Common (Trust 11) — Int/Div — Sold

Abbott Laboratories Common (Trust 1) — Int/Div — Sold

Ace Ltd Common (Trust 11) — Int/Div

Altria Common (Trust 11) — Int/Div — Sold

Anadarko Pet. Common {Trust 11) — Int/Div

Amazon Common (Trust 11) — None

Apple Common Common (Trust 11) — None — Sold

Costco Common (Trust 11) — Int/Div

Cummins Common (Trust 11) — Int/Div

Pepsico Common (Trust 11) — Int/Div

Amencan Ex Common (Trust 11) — Int/Div

Cognizant Common { Trust 11) — None

Diageo Common { Trust 11) — Int/Div

Emerson Electric Common ( Trust 11) — Int/Div

Gilead Sciences Common (Trust 11) — None

Google Common (Trust 11) — None

Jovy Global Common (Trust 11) — Int/Div — Buy

Johnson Cont. Common {Trust I) — Int/Div

McDonalds Common (Trust 11) — Int/Div

Nike Common (Trust 11) — Int/Div

Oracle Common (Trust 11) — Int/Div — Sold

Proctor & Gamble Common (Trust 11) — Int/Div

Qualcom Common (Trust 11) — Int/Div

Schlumberger Common {Trust 11) — Int/Div

Teva Pharm. Common (Trust 1) — Int/Div

Wisdomtree ETF (Trust 11) — Int/Div — Buy

Weatherford Common (Trust 11) — None — Sold

Vanguard ETF (Trust 11) — None

Goldman Sachs Corporate Bonds (Trust 11) — Interest

Bellsouth Corporate Bonds (Trust 11) — Interest

Caterpillar Corp. Bds. (Trust 11) — Interest — Buy

Credit Suisse Corporate Bonds — Interest

Nassau City Municipal Bond (Trust 11) — Interest

NYS Environ Municipal Bond (Trust 11) — Interest

Trustee, Trust # (the assets of Trust # are in two accounts hsted as Trust and Trust 11)

Trustee, Ithaca College Board of Trustees

Board of Directors, Federal Judges Association

Reimbursement — Federal Judges Association — February 23-25, 2012 — Indianapolis, IN — FJA Board Meeting — Food and Lodging

Reimbursement — Federal Judges Association — May 8-10, 2012 — Washington, DC — FIA Board Meeting — Food and Lodging

Reimbursement — Committee on the Judicial Branch — SOT RIATY, ARTEL SAE — Meeting — NSERC TW ER IA AL EL SE TC TRAN, Ue 2

Spouse's income — 2012 — Museum of the City of New York « Salary