Pierre Nelson Leval

Abbot Labs (common stock)( — Int/Div

Exxon Mobil (common) — Int/Div

Life Technologies - Common — None

Applera - Celera Gen (CRA) (formerly PE Celera Genomics{com) — None — Sold

MRO — Int/Div

Daimler Chrysler (common) — Int/Div

FMC Money Mkt (self & spouse) (Dreyfus) — Interest

FMC Select Fund (common) — Int/Div

FMC Select Fund - (See * m Part VII) — None — Buy (add'l)

FMC Select Fund - (See * m Part VII) — None — Sold (part)

FMC Select Fund - (See * m Part VII) — None — Sold (part)

FMC Select Fund - (See * m Part VII) — None — Sold (part)

FMC Select Fund - (See * m Part VII) — None — Buy

FMC Select Fund - (See * m Part VII) — None — Sold (part)

FMC Select Fund - (See * m Part VII) — None — Sold (part)

FMC Select Fund - (See * m Part VII) — None — Sold (part)

FMC Select Fund - (See * m Part VII) — None — Buy (add'l)

FMC Select Fund - (See * m Part VII) — None — Sold (part)

FMC Select Fund - (See * m Part VII) — None — Sold (part)

FMC Select Fund - (See * m Part VII) — None — Sold (part)

FMC Select Fund - (See * m Part VII) — None — Sold (part)

FMC Select Fund - (See * m Part VII) — None — Buy (add'l)

FMC Select Fund - (See * m Part VII) — None — Sold (part)

FMC Select Fund - (See * m Part VII) — None — Sold (part)

FMC Select Fund - (See * m Part VII) — None — Sold (part)

FMC Select Fund - (See * m Part VII) — None — Buy (add'l)

FMC Select Fund - (See * m Part VII) — None — Buy (add'l)

FMC Select Fund - (See * m Part VII) — None — Buy (add'l)

FMC Select Fund - (See * m Part VII) — None — Buy (add'l)

FMC Select Fund - (See * m Part VII) — None — Sold (part)

FMC Select Fund - (See * m Part VII) — None — Buy (add'l)

Lincoln St. Realty (limited partnership) — None

Hershey (common) — Int/Div

Smith Bamey Liquid Res Fund (common) — Int/Div

Gen. Amenican Inv. (common) (GAM) — Int/Div

Chase Bank {acccount) — Interest

Chase Bank (account) — None

Citibank account — None

Art Works — None

Chase bank account (trust) — None

Vanguard GNMA Fixed Income Fund (trust) — Interest

FHKCX — Int/Div

FEMKX — Int/Div

FUSVX — Int/Div

FLGEX — Int/Div

HGOCX — None

IHSAX — Int/Div

HNSCX — None

HIOCX — Int/Div

HCACX — Int/Div

IGNCX — None

TILFX — Int/Div

VTRIX — Int/Div

FNYXX — Interest

Alabama 5.25bond 11/1/15 — Interest — Sold

Elizabethton 7.00 7/1/20 — Interest

Jacksonville 5.375 8/15/23 — Interest

Bd. Man. Guadalupe 5.375 8/15/27 — Interest

Monroe 5.75 bond 2030 — Interest — Buy

Monroe 5.75 bond 2035 — None — Buy

E. Rochester 5.375 bond — Interest

E. Rochester 5.00 8/15/27 — Interest

Kentucky 6.0 bond 1¥1/19 — Interest — Sold (part)

Louisiana 5.250 7/1/24 — Interest

Mahonmg 5.5 bond — Interest

MTA S254/1/14 bond — Interest

MTA 5071/15 bond — Interest

MTA 5.625 7/1/16 bond — Interest

Michigan Hosp. bond — Interest

Mississippi Hosp. bond — Interest

Muskingum bond — Interest — Sold

NYC S53756/1/23 bond — Interest

NYS Bridge 5.125 1/1/12 bond — Interest

NY Dorm 5.1 2/15/26 bond — Interest

NY Dorm 6.45 8/15/24 bond — Interest

NY Dorm 5.25 8/1/25 bond — Interest

NY Dorm 5.25 8/1/19 bond — Interest — Sold (part)

NY Dorm 5.25 8/1/19 bond — Sold

NY Dorm 5.45 8/1/29 bond — Interest — Sold

NY Dorm 5.5 8/1/38 bond — Interest — Sold

NY Dorm 5.4 2/1/31 bond — Interest — Sold (part)

NY Dorm 5.75 8/1/24 bond — Interest

NY Dorm 5.45 8/1/35 bond — Interest

NY Dorm 5.45 8/1/27 bond — Interest

NY Dorm 5.0 2/1/18 bond — Interest — Sold

NY Dorm 5.95 2016 — Interest — Buy

NY Dorm 5.95 2016 — Sold (part)

NY Dorm 4.9 8/15/2031 — None — Buy

NY Dorm 5.0 8/1/2023 — None — Buy

NY Dorm 5.625 2012 — Interest — Buy

NY Dorm 5.28 2028 — Interest — Buy

NYS Energy 5.5 bond 1/1/21 — Interest

NYS Energy 5.15 2016 — Interest — Buy

NYS Envir. 5.125 bond 6/15/19 — Interest

NYS Mig. 504/125 — Interest — Sold (part)

NYS Urban 5.5 bond 7/1/16 — Interest — Sold

Norfolk 5.75 bond 11/1/13 — Interest

NC East Mun 5.5 bond 1/1/21 — Interest

Pima 5.012/15/36 — Interest

RI Dep 6.0 bond 8/1/17 — Interest

RIS Health 5.5 bond 5/15/16 — Interest

Sacramento 5.0 bond 12/1/16 — Interest

St. Paul SS bond 11/1/23 — Interest

Tomkins Cry 6.0 2014 — Interest — Buy

Triborough 5.25 1/1/13 bond — Interest

Triborough 5.25 1/1/14 bond — Interest

Washington 6.25 8/1/28 — Interest

Washington bond — Interest

Bd. Man. Guadalupe bond 5.375 8/15/27 — Interest

Califor. 4.9 10/1/13 — Interest

NY MTA 5.25 4/1/14 bond - — Interest

Michigan 5.75 8/15/26 — Interest

Monroe Cry 5.75 2035 — None — Buy

Muskingum 5.35 bond - — Interest — Sold (part)

Muskingum 5.35 bond - — Sold

NYC Mun 5.75 bond 6/15/13 — Interest

NYC bond - — Interest

NY Dorm 5.1 2/15/26 bond - — Interest — Sold (part)

NY Dorm 6.45 8/15/24 bond- — Interest

NY Dorm 5.25 8/1/25 bond - — Interest

NY Dorm 5.5 8/1/38 — Interest — Sold

NY Dorm 5.0 2/1/12 bond — Interest — Sold

NY Dorm 5.0 2/1/28 bond — Interest — Sold

NY Dorm 4.8 2025 bond — Interest — Buy

NYS Energy 5.15 2016 bond — Interest — Buy

Norfolk 5.75 bond - — Interest

North Car. 5.5 1/1/21 bond — Interest

RI Health 5.5 bond - — Interest

Waco TX bond 5.0 8/1/31 - — Interest

New Providence Assoc. LP fund — Int/Div

JPMorgan Tax Free Bond VANTX — Interest

Council member - Emeritus, The American Law Institute

Trustee, Executor, members

Member - Photography Committee, Museum of Modem Art

Liability — MONY — Loan on life insurance policy

Spouse's income — Stare St. Cultural Inst. Pension Plan - pension

Spouse's income — Pollock-Krasner Foundation - advisory

* The first line relating to this security reports the year's end holdings and the dividends and interest received during the year from this security. Subsequent lines

for the same security report purchases and sales, IF, as for lines 77 and 114, all holdings of the security were sold, the first line is blank in Column C, reflecfting

the fact that | had no holdings, at the year's end.

Extension was granted to file report until July 14, 2012.