Frank S Maas

Abbott Laboratories Common — Int/Div

American Electrical Power Common — Int/Div

Amgen Common — None

AT&T Common — Int/Div

Bank of New York Common — Int/Div

BP Amoco PLC ADRs — Int/Div

ChevronTexaco Common — Int/Div

Comcast Corp. Class A Common — Int/Div

Conoco Class B Common — Int/Div

Constellation Energy Group Common — Int/Div — with line 13)

Domimion Resources Common — Int/Div

DuPont Common — Int/Div

Exelon Common — Int/Div

Exxon Mobil Common — Int/Div

Fairpoint Communications Common — Int/Div

Frontier Communications — Int/Div

General Electric Common — Int/Div

General Mills Common — Int/Div

Hospira Common — None

Idearc Common — None

International Business Machines Common — Int/Div

JP Morgan/Chase Common — Int/Div

Montsanto Common — Int/Div

OGE Energy Corp Common — Int/Div

Phzer Common — Int/Div

Phillips 66 Common — Int/Div

Plains All American Pipelines LP Unit Ltd PShip Interest — None

PP&L Resources Common — Int/Div

Verizon Communications Common — Int/Div

Vodaphone PLC New Group — Int/Div

Wells Fargo — Int/Div

Weyerhaeuser Common — Int/Div

Fidelity NY Muni Money Market Fund — Int/Div

Trust 11 (A)

Apple Common — Int/Div — Sold

General Mills Common — Int/Div

Kraft Foods Class A Common — Int/Div

Medco Health Solutions Common — None

Merck Common — Int/Div

Mondelez Int'l Common — Int/Div — from line 37)

Pepsico Common — Int/Div

Plains All American Pipelines LP Ltd P'ship Interest — None

Yum Brands Common — Int/Div

Fidelity NY Muni Money Market Fund — Int/Div

FTFMX — Int/Div

End of Trust II

Fidelity Tax-FreeMoney Market Fund — Int/Div

Alliance Municipal Income Fund--NY Portfolio, Class A — Int/Div

Alliance Bond Fund US Gov't Portfolio Class A — Int/Div

Franklin Insured NY Tax Free Income Fund — Int/Div

Frunklin NY Tax Free Income Fund — Int/Div

Putnam Amer. Gov't Income Fund Class A — Int/Div

NY Insured Municipals Income Trust — Int/Div

Express Scripts Holding Co Common — Int/Div

Frontier Communications Common — Int/Div

GE Common — Int/Div

Medco Health Solutions Common — Int/Div — with line 54)

Merck Common — Int/Div

Pfizer Common — Int/Div

Sensient Common — Int/Div

Cisco Common — None

Citigroup Common — None

Fairpoint Communications Common — None

JP Morgan/Chase Common — Int/Div

Travelers Common — Int/Div

Legg Mason Parters NY Tax Free Bond Fund Class A — Int/Div

FMOXX — Int/Div

FFNOX — Int/Div

FSMKX — Int/Div

CMCSA — None

FE — Int/Div

ALU — Int/Div

nT — Int/Div

VOD — Int/Div

V2 — Int/Div

New York City Deferred Compensation Plan (457) — None

Fidelity Value (IRA) — Int/Div

Oppenheimer Money Market Fund (IRA) — Int/Div

Oppenheiner Capital Appreciation Fund {IRA — Int/Div

Citibank Money Market Account (IRA) — Interest

Citibank Checking — None

Citibank Savings — Interest

FMAGX — Int/Div

FIGRX — Int/Div

FSLCX — Int/Div

FDCAX — Int/Div

FONTX — Int/Div

FMOSX — Int/Div

FEQIX — Int/Div

FSICX — Int/Div

FDGFX — Int/Div

FDVLX — Int/Div

WEMMX — Int/Div

FDRXX — Interest

TIAA-CREF Retirement Account — Int/Div

FNYXX — Int/Div

JP Morgan Chase Savings — Interest

JP Morgan Chase Checking — Interest

JP Morgan Chase Checking — Interest

Member, Executive Committee, New York State Bar Association, Commercial and Federal Litigation Section

Reimbursement — Xerox Legal Services — January 31, 2012 — New York, NY — Participate in Pancl — Honoranum

Reimbursement — American Conference Institute — April 25,2012 — Chicago, IL — Participate in Conference — Transportation, Lodgmg, and Meals

Reimbursement — The Sedona Conference — June 20-21, 2012 — Toronto, Canada — Participate in Conference — Transportation, Lodging, and Meals

Reimbursement — E-Discovery Institute — October 17-19, 2012 — Fort Lauderdale, FL — Participate in Conference — Iranportation, Lodgmg . and Meals

Reimbursement — Duke University — November 29-30, 2012 — Durham, NC — Participate in Conference — Trans; tion, Lodging, and Meals port ging,

Income — 013112 — Xerox Legal Services Speaking Fee — S1.500.00