Kevin Nathaniel Fox

Eaton Vance Dividend Builder Fund Class A — Int/Div

Franklin New York Tax Free Income Fund Class A — Int/Div

Chase Bank Accounts — Interest

Employee Savings Plan — Int/Div

Rochester Fund Municipal Class A — Interest

NYS Urban Dev. Corp. Sub. Lien Corp Purpose Bonds — Interest

TBTA Gen. Purpose Bonds — Interest

Country Bank Accounts — Interest

Trust #1 — None

CNA Life Ins. Policy

Reassure Am. Life Ins. Policy

United Healthcare Group Term Life Ins Policy

Time Wamer Common Stock — Int/Div

JP Morgan Chase Common Stock — Int/Div

Procter & Gamble Common Stock — Int/Div

Amencan Express Common Stock — Int/Div

Country Bank (IRA) (CD) — Interest

Time Warmer Cable Common Stock — Int/Div

Citibank (IRA) (CD) — None — Closed

Amalgamated Bank (IRA) (CD) — Interest — Open

Phizer Common Stock — Int/Div — Buy

Ameriprise Finl., Inc., which appeared at Entry No. 36 m the 2010 Financial Disclosure Report ("FDR"), has not been mcluded in the 2011 FDR because neither its

value nor the income it generated met the threshhold amount for listing it as an investment asset.