Charles F. Eick

Limited partnership, Int, in MSK Realty (Office Building) — Distribution

LP. Morgan Chase (Savings Acct.) — Interest

Citibank (Savings Acct.) — Interest

LP. Morgan Chase (IRA-CD) — Interest

Bank of America (IRA-CD) — Interest

LP. Morgan Chase (IRA-CD) — Interest

J.P. Morgan Chase (IRA-CD) — Interest

Wells Fargo Bank (Savings Acct.) — Interest

Wells Fargo Bank (Savings Acct.) — Interest

Lincoln Financial (Savings Acct.) — Interest

New York Life {Savings Acct.) — Interest

US. Bank (CD) — Interest

U.S. Bank (Savings Acct.) — Interest

Union Bank (CD) — Interest

Bank of the West (CD) — Interest

Trust (3) — Interest

Wells Fargo (Checking)

Franklin Templeton Investments Tax Free Mutual Fund

Comcast Corp. (Stock)

AT&T Inc. (Stock)

NCR Corp. (Stock)

Teradata Corp. (Stock)

Verizon Comm. (Stock)

Frontier Comm. (Stock)

Vodafone Group PLC (Stock)

Century Link

Fairpoint Communications Inc. (Stock)

Union Bank (Checking Acct.)

Bank of America (Savings Acct.)

Bank of America (CD)

Buank of the West (CD)

Bunk of the West (CD)

Union Bank (CD)

Citibank (CD)

Citibank (Checking Acct.)

UBS Fmancial Services, Inc. (Managed Acct):

Capital World Growth & Income (Mutual FO)CL F

Davis NY Venture FD, Inc. (Mutual Fd) CLA

Lazard Intl Equ Prtflio Fad-OpenS (Mut Fd)

Oppenheimer Dev Mark FD C1 A

Royce FD (Mut Fd) (Opportunity FD)

Eaton Vance Mut Fds (Mut F) Fl Rate CI C

Wells Fargo Advatge Hi Inc Fd Class INV (Mut Fy

UBS FDS (Mutual Fund) Dynamic Alph A

UBS FDS (Mutual Fund) Global All A

RMA Money Market

Managers Cadence Capital Apprec. Fd (Mut. Fund)

wColumbia Select Large Cap Value Fnd A (Mut. Fund)

S10.

Some of the account balances reported in Section VII changed due to deposits, interest accumulations, and/or transfers between accounts. The asset description

appearing on Line 3 of Section VII chunged slightly, deleting an erroneous parenthetical "CD" appearing in the Report for 2011. This asset was and is a savings

account, not a CD. MSK Realty (Section VII, Line 1), showed residual distributions of less than $1,000 during 2011 from the sale of a building in the late summer

or carly fall of 2005, a sale disclosed in the Report for 2005. The transaction columns appearing at Lines 14 and 15 of Section VII no longer include the 4/27/11

transactions appearing in the Report for 2011. As previously reported, | became trustee of a testamentary trust in 2009. The income and value of the trust in 2011

are reported in the aggregate, with all trust assets listed separately. These assets are the sume as stated in the Report for 2011, except Line 39 has been deleted

because, us previously reported, the mutual fund asset formerly reported on that line was fully redeemed as of December 30, 2010. This asset was part of the

Trust's Managed Account with UBS Financial Services, Inc. (Line 36), an Account which is managed at the discretion of UBS, such that the Account is somewhat

fluid and various components of the Account sometimes change.