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COMMUNICATION 4.75 20 268460 278287 250000 JP MORGAN CHASE 4.4 20 261168 277825 250000 CREDIT SUISSE NEW YORK 4.375 261128 283660 250000 NEWELL RUBBERMAID 4.7 20 266575 278615 250000 ENTERGY 5.125 20 254012 277953 250000 CLIFFS NATURAL RESOURCES 4.8 259505 246980 250000 MATTEL 4.35 20 261065 268207 250000 CORN PRODUCTS INTERNATIONAL 4 262505 278930 250000 CANADIAN PACIFIC 4.45 23 260823 277692 250000 FORD MOTOR CREDIT FLOATING 12 250000 BRANDYWINE OPERATING PARTNERS 500000 STEEL DYNAMICS 7.375 12 250000 REGIONS FINANCIAL 4.875 13 251875 254587 250000 TEXTRON FINANCIAL 5.4 13 264063 254948 250000 DUKE REALTY 6.25 13 266310 257222 250000 FRONTIER COMMUNICATIONS 6.625 265625 270695 250000 JP MORGAN CHASE CAP XXVIII 7 250000 UNION PACIFIC 4 21 269900 283410 250000 METLIFE 4.75 21 270612 289987 250000 CVS COREMARK 4.125 21 263875 287525 250000 AETNA 4.125 21 268428 277377 250000 SCWAB CAPITAL TRUST 7.5 37 250000 VORNADO REALTY TRUST 4.25 15 257188 264450 250000 ROYAL BANK OF SCOTLAND 5 13 249688 253668 250000 NRG ENERGY 7.375 17 250000 RITE AID 9.75 16 282500 271875 250000 HUTCH WHAMPOA 6 49 260375 261972 500000 GE CAPITAL 6.375 67 520000 548320 250000 PNC FINANCIAL 6.75 49 250000 AMERICAN AXLE & MFG 5.25 14 250000 WINDSTREAM 8.125 13 266875 261750 250000 SPRINT CAPITAL 8.375 12 250000 GOLDMAN SACHS GROUP 5.95 18 265290 291092 250000 AMGEN 4.1 21 270400 280070 250000 DOW CHEMICAL 4.125 21 268000 273265 250000 UNITED HEALTH GROUP 2.875 22 257053 257063 250000 MORGAN STANLEY 5.25 12 251500 250065 250000 CITI GROUP 5.5 13 257500 255383 99800 JP MORGAN TRUST I FLOATING RAT 1000000 995010 250000 MORGAN STANLEY FLOAT RATE 14 242813 251362 250000 ICHAN ENTERPRISES 7.75 16 264375 262238 250000 ARCELOMITTAL 3.75 16 237500 248525 250000 GOLDMAN SACHS CAPITAL II 5.79 173750 196030 250000 EMBRAER OVERSEAS 6.375 17 274375 281810 13373 AT&T 67294 462572 7072 VERIZON COOMUNICATIONS 62386 315694 591 CENTURY LINK 19805 22683 523856 VORNADO REALTY TRUST 9206506 41893490 10000 PUTNAM PREMIER INCOME TRUST 100002 55800 4375 VODAPHONE 12286 119118 22230 PNC FINANCIAL SERVICES 837605 1293786 3000 PUBLIC SERVICE ENTERPRISE GROUP 39064 96120 521 WELLS FARGO 99157 17552 8000 MERRILL LYNCH CAP TR IV 7.12 PF 200000 201440 10983 BLACKROCK CORPORATE HIGH YIELD 154272 86326 34458 IBM 3618736 6703115 1496 BANK ONE CAPITAL TRUST 7.2 PFD 37400 38522 5192 FRONTIER COMMUNICATIONS 54118 24558 10000 GENERAL MOTORS 7 1/4 PFD 126496 7000 BAC CAPITAL TRUST III 7 PFD 175000 177590 10000 STERLING BANCORP TR I 8 3/8 PF 100000 104900 2243 VNB CAP TRUST I 7 3/4 PFD 56075 58143 5000 BAC CAPITAL TRUST II 7 PFD 125000 125050 5000 GMAC 7.35 PFD 125000 123100 5000 GENERAL MOTORS 7 1/4 PFD 63068 5000 JP MORGAN CHASE CAPITAL X 7 PFD 125000 130050 8000 FIRST NIAGRA FINANCIAL GROUP 80000 66400 5000 M S CAP TRUST III 6 1/4 PFD 125000 124800 5000 JP MORGAN CHASE CAP XI 5 7/8 PF 125000 127000 4507 COMCAST 34252 169125 3755 AIMCO 8 PFD 5000 JP MORGAN CHASE CAP XIV 6.2 PF 125000 127200 10000 VORNADO REALTY TR SER E 7 PFD 2000 TAUBMAN CENTER 8 PFD 5000 GMAC 7 3/8 PFD 125000 124300 5000 VORNADO REALTY TR SER G 6 5/8 P 125000 126650 1000 LAZARD LTD 25000 29460 161 PORTLAND GENERAL ELECTRIC 4411 1264 ALCATEL LUCENT 21328 1315 48880 NEW YORK COMMUNITY BANCORP 529500 677477 95550 PEOPLES UNITED FINANCIAL 2200 VANGUARD NATURAL RESOURCES 55300 65384 2000 ENCORE ENERGY PARTNERS 6000 AMR CORP 7 7/8 PFD 150000 88686 10000 GENERAL MOTORS 7 3/8 PFD 126496 38000 GENERAL MOTORS 7 3/8 PFD 480687 10000 G E CAPITAL CORP 6.1 PFD 250000 260500 20000 GENERAL MOTORS 7 1/2 PFD 252993 290 DELTEK 400 LUMBER LIQUIDATORS 4400 22368 594 BOEING 50000 41841 7307 CITIGROUP 250000 273208 97418 JP MORGAN STRATEGIC INCOME OPP 1120544 1146615 97049 JP MORGAN SHORT DURATION BOND 1055416 1068511 12000 CORTS TRUST WEYERHAEUSER 6 PFD 10000 VORNADO REALTY TRUST SERIES J 250000 275400 1000 AVALON BAY COMMUNITIIES 110065 135560 5000 GENERAL MOTORS CONV PFD B 236502 203100 250000 JP MORGAN CHASE 7.9 PFD 248125 289372 7558 GENERAL MOTORS WARRANTS-CL A 303725 124329 7558 GENERAL MOTORS WARRANTS-CL B 234346 77469 8318 GENERAL MOTORS 461929 212109 20000 FIRST REPUBLIC BANK 6.7 PFD 500000 543800 10000 FIRST REPUBLIC BANK 6.2 PFD 250000 259100 20000 GOLDMAN SACHS GROUP 5.95 PFD 500000 501000 2090 MOTORS LIQUIDATION TRUST 25260 41696 4000 ANNALY CAPITAL MANAGEMENT 7.625 100000 102320 10000 CAPITAL ONE FINANCIAL 6 PFD 249500 251100 9000 DDR CORP 6.5 PFD 225000 225180 6000 FIRST REPUBLIC BANK 6.2 PFD 150000 155460 750 WELLS FARGO 5.2 PFD 18750 19193 250000 WELLS FARGO 7.98 PFD 271562 297478 ISRAEL BONDS AT COST 2779770 2929000 OFFICE EQUIPMENT 30708 28940 1768 1768 LOAN TO J.E.C. AT 0% INTEREST 100000 100000 100000 LOAN TO ZSM WILF FOUNDATION 500000 500000 EXPENSES OFFICE 7966 7966 INSURANCE 7783 7783 DUES AND SUBSCRIPTIONS 875 875 CONSULTING FEES 135000 135000 FEDERAL EXCISE TAX 44000