Mae Avila D'Agostino

Vanguard Prime Money Market Account — Int/Div

Kev Bank Account — Interest

H) Fidelity Brokerage Account

Cash — Int/Div

Fidelity Cash Reserves — Int/Div

American Century Equity Inc Inv Cl — Int/Div — Buy

Artisan Mid Cap Value — Int/Div — Sold (part)

Artisan Mid Cap Value — Sold (part)

Artisan Intl Value Fund Inv Cl — Int/Div — Buy

Spartan 500 Index Fd Adv Cl — Int/Div

Spartan Extended Mkt Index Fid Adv Cl — Int/Div — Buy

Janus Overseas Fund Class T — Sold

Spartan Extended Mkt Index Fid Adv Cl — Buy (add'l)

Fidelity Contrafund — Int/Div

Fidelity Strategic Dividend & Income — Int/Div

Fidelity Low Priced Stock — Int/Div

Fidelity Select medical Equip & System — Int/Div

Oakmark Intemational Small Cap — Int/Div

SSgA Emerging Markets — Int/Div

Fidelity Floating Rate High Income — Int/Div — Buy (add'l)

Fidelity Floating Rate High Income — Buy (add'l)

Fidelity High Income — Int/Div — Buy

Fidelity High Income — Buy (add'l)

Fidelity High Income — Buy (add'l)

Fidelity GNMA Fund — Int/Div

Fidelity Strategic Income — Int/Div — Sold (part)

PIMCO Global Advt Strategy Bond CL D — Int/Div

Janus Balanced Fund C1 T — Int/Div — Buy

Columbia Value & Restructuring — Int/Div — Sold

Janus Overseas T — Int/Div — Sold

Neuberger Berman Genesis — Int/Div — Buy

Neuberger Berman Genesis — Sold

Allianz Agic Income & Growth — Int/Div — Buy (add'l)

Allianz Agic Income & Growth — Sold

Perkins Mid Cap Value — Int/Div — Sold

PIMCO Investment Grade Corp D — Int/Div — Sold

PIMCO Low Duration D — Int/Div — Sold

401K) Plan — Int/Div — with line 42)

Fidelity IRA — Int/Div

American Century Equity Ing Inv CL — Buy

Artisan Mid Cap Value — Buy (add'l)

Artisan Mid Cap Value — Sold (part)

Artisan Mid Cap Value — Sold (part)

Artisan Intl Value Fund Inv Cl — Buy

Artisan Intl Value Fund Inv Cl — Buy (add'l)

Artisan Intl Value Fund Inv Cl — Buy (add'l)

S10. — Buy (add'l)

Spartan S00 Index Fd Adv Class

Spartan Extended Mkt Index Fid Ady Class — Buy

Spartan Extended Mkt Index Fid Ady Class — Buy (add'l)

Fidelity Contrafund — Buy (add'l)

Fidelity Strategic Dividend & Income — Sold (part)

Fidelity Strategic Dividend & Income — Buy (add'l)

Fidelity Low Priced Stock

Fidelity Select Medical Equip & System

Oakmark Intemational Small Cap — Buy (add'l)

Oakmark Intemational Small Cap — Sold (part)

Oakmark Intemational Small Cap — Sold (part)

SSGA Emerging Markets — Buy (add'l)

Fidelity Floating Rate High Income — Buy (add'l)

Fidelity Floating Rate High Income — Buy (add'l)

Fidelity High Income — Buy

Fidelity High Income — Buy (add'l)

Fidelity High Income — Buy (add'l)

Fidelity High Income — Buy (add'l)

Fidelity GNMA Fund — Buy (add'l)

Fidelity GNMA Fund — Sold (part)

Fidelity Strategic Income — Sold (part)

PIMCO Global Advt Strategy Bond CL D — Buy (add'l)

PIMCO Global Advt Strategy Bond CL D — Sold (part)

PIMCO Global Advt Strategy Bond CL D — Sold (part)

PIMCO Global Advt Strategy Bond CL D — Sold (part)

Janus Balanced Fund C1°T — Buy

Fidelity Cash Reserves

Perkins Mid Cap Value Fund Class T — Sold

Janus Overseas Fund Class T — Sold (part)

PIMCO Low Duration Class D — Sold (part)

PIMCO Low Duration Class D — Sold

PIMCO Investment Grade Corp Bond CL D — Sold

Allianz AGIC Income & Growth CL D — Buy (add'l)

Allianz AGIC Income & Growth CL D — Sold

Columbia Value and Restructuring CL Z — Sold

Neuberger Berman Genesis — Buy

Neuberger Berman Genesis — Buy (add'l)

Neuberger Berman Genesis — Buy (add'l)

Neuberger Berman Genesis — Buy (add'l)

Neuberger Berman Genesis — Buy (add'l)

Neuberger Berman Genesis — Sold

Vanguard Growth & Income Fund Custodial Account — Int/Div — Distnbuted

Prudential Annuity { Inherited) — Interest — Sold (part)

Adpunct Professor, Albany Law School

Gift — Peter C. Kopff — 4 Tickets to NY Yankees Baseball Game — $500.00

Agreement — 05/01/2008 — Amencan International Lite Assurance Co, structured settlement for future payments of legal fees camed

Agreement — 09/04/2002 — American General Life Insurance Co, structured settlement for future pavments of legal fees eamed

Income — 2012 — Albany Law School — $3,200.00