Harold Baer jr

ALERIAN MLP — Int/Div — Buy

CYPRESS SEMI CONDUCTER CORP — Int/Div — Sold (part)

FIRST ENERGY CORP — Int/Div — Sold (part)

FORD MOTOR CO — Int/Div

ICICI BANK LTD. SPON ADR — Int/Div

INTEL CORP — Int/Div

PFIZER INC — Int/Div

PLAINS AMERICAN PIPELINE — Int/Div

FIRST EAGLE SOGEN GLOBAL FD — Int/Div

OPPENHEIMER AMT FREE NY MUNI FD — Interest

OPPENHEIMER NY MON. FD — Interest

CARDINAL HEALTH INC — Int/Div

EXXON MOBIL CORP — Int/Div

GENERAL ELECTRIC — Int/Div

HOME DEPO INC — Int/Div

MEDCO HEALTH SOLUTIONS — Int/Div — Sold (part)

PROCTOR & GAMBLE CO. — Int/Div

ROCHESTER FD MUNI INC — Interest

HEWLETT PACKARD CO. — Int/Div — Sold

DWS GLOBAL THEMATIC FD — None — Sold

INTERACTIVE BROKERS — None — Sold

ISHARES TR — Int/Div — Sold

RENTAL PROPERTY SAYVILLE, NY appraisal date - 2/23/2000 (X) — Rent

3.70% Interest Building Brooklyn, N.Y — Rent

Oppenheimer Capital Appreciation FD IRA Wy — Distribution

VF Advantage Mun'/MM — Sold

Liability — Citibank — Part VII Line 23 Rental Property, Sayville, N.Y. Appraisal Date February 23.2009

Reimbursement — American Conterence Institute — 4/132011 to 4152011 — San Fransisco, CA — Speaker — loding and transportation

Income — 2011 — Matthew Bender & Co. Book Royalties — S1.263.00

Spouse's income — 2011 — TEACHERS INSURANCE & ANNUITY ASSOCIATION

Line 5 - Old Name: DWS Scudder Global Fund

Line 9 - CypressSemi Conductor Corp. was gifted,

Line 23 - rental property appraisal date is February 21, 2009.