Israel Leo Glasser

HSBC — Interest

NYS Ser CRF — Int/Div

Amencan Tel. & Tel — Int/Div

Alcatel Lucent — Int/Div

PP &L — Int/Div

Davin P&L — Int/Div — Sold

Chevron Texaco Comp. — Int/Div

Nuveen Growth & Inc. Fd. (Large Cap Value) — Int/Div

Exxon Mobil — Int/Div

General Electric — Int/Div

Conoco Phillips — Int/Div

Norfolk Southem — Int/Div

Pepsico, Inc — Int/Div

Scana Corp. — Int/Div

Washington Gas & Light — Int/Div

Nuveen Tax Ex. U. Tr. Ser. 202 — Interest

Ferns Baker Res. Fd — Interest

US. Treas. Bills — Interest

TIAA/CREF Mutual Fund — Int/Div

State of Israel — Interest

CMA NY Mun — Interest

Quest — Int/Div

Axa — Int/Div

Nuveen NY Div MCPL — Int/Div

Memill Lynch Bke Ady — Int/Div

AVAYA — Int/Div

IBM — Int/Div

Vodafone — Int/Div

Agere — Int/Div

Comcast — Int/Div

GE Capital Corp. SRNOTE 5.815 — Interest

American Capital — Int/Div

Franklin Mutual Global {formerly Mutual Discovery) — Int/Div

AT&T Pid. Sr. Note — istnbution — Redeemed

Verizon — Int/Div

Southern Co — Int/Div

Sysco Corp. — Int/Div

Kraft Food 6.125% — Interest

Verizon 6.1% — Interest

Burlington Northern 4.7% — Interest

Goldman Sachs 5.375% — Interest

General Electric 5.25% — Interest

Proctor & Gamble — Int/Div

Nucor — Int/Div

Abbott Labs — Int/Div

Kimberly Clark — Int/Div — Sold

Suffolk Co. NY Pub. Impt — Interest

NYS Twy. Auth. St. Pers — Interest

First Eagle Global CIC — Int/Div

First Eagle Fund — Int/Div

Blackrock Equity — Int/Div

CD Bank of America — Interest — Redeemed

NRG Energy (formerly Genon Energy) — Int/Div

Centerpoint Energy — Int/Div

Cisco Systems — Int/Div

Berkshire Hathaway B — Int/Div

Verizon — Int/Div

CD Bank of China — Int/Div — Redeemed

NYS Dorm Auth — Int/Div

Wells Fargo Growth Fund — Int/Div

First Eagle Fund of America — Int/Div

Black Rock Equity Dividend — Int/Div

Black Rock Global — Int/Div

Invesco Charter (formerly AIM Charter Fund) — Int/Div

Bank of China NY — Int/Div

TriBoro B & T Auth — Int/Div

Exelon — Int/Div — Buy

Exelon — Int/Div — Sold

Johnson & Johnson — Int/Div — Buy

Emerson Electric — Int/Div — Buy

CD Bank of India NY New York — Int/Div — Buy

Metro. Trans. Auth. NY Rev Trans — Int/Div — Buy

Metro. Trans. AT NY Ded Tax Fd — Int/Div — Buy

CD Banco Popular De Hato Rey — Int/Div — Buy

Phillips 66 (split-off Conoco Phillips) — Int/Div

CD Bank of India NY New York — Int/Div — Redeemed

Advisory Council

Income — 2012 — NYS Emplovee's Retirement System — SK8357.16

Line 53. Redemption madvertently omitted last year.