Andrew T. Baxter

HSBC (Accounts) — Interest

First Niagara (Account) — Interest

Trust #1

First Citizens National Bank (Dep. Acct.) — Interest

Real Estate Parcel #1, Potter Cty., PA — None

Real Estate Parcel #2, Potter Cty., PA — None

Real Estate Parcel #3, Potter Cty., PA (wi as lease) — Rovalty

Real Estate Right of Way, Potter Cty., PA — None

UBS IRA 2)

Fidelity Advisor Equity Growth Fund Class A — Int/Div

Fidelity Advisor Value Strategies Fund, Class A — Int/Div

Fidelity Advisor Growth Opportunities Fund, Class C — None

Fidelity Advisor Small Cap Fund, Class A — Int/Div

Oppenheimer Global Opportunities Fund, Class A — Int/Div

UBS Global Allocation Fund, Class A — Int/Div

1/4 mterest m Acacia Lite Ins, Co. whole life policy #1 — Int/Div

1/4 interest in Acacia Life Ins. Co. whole life policy #2 — Int/Div

1/4 mterest m Acacia Life Ins. Co. whole life policy #3 — Int/Div

1/4 interest in Acacia Life Ins. Co. whole life policy #4 — Int/Div

1/4 interest in Acacia Life Ins. Co. whole life policy #5 — Int/Div

1/4 mterest in Acacia Life Ins. Co. whole life policy #6 — Int/Div

1/4 mterest m MONY Life Ins. Co. (AXA) whole life policy — Int/Div

Real Estate Parcel #4, Potter County, PA — None

Co-Trustee (1 of 4), Trust £1

Vice President, Princeton Alumni Association of Central New York

Asset # 7: Income includes royalty on gas storage lease and proceeds of sale of timber.

Asset # 8: The value of the right of way relating to other parcels in Potter County, PA was purchased, on 8/[ 6/2004, for $2,500 by the donor to the trust, a relative,

Assets #4 16-22: 100% cash value and dividends reported, although judge owns 1/4 interest in policies (on the life of a relative).