Margaret Cangilos-Ruiz

Trustco Bank Accts — Interest

Bank of America Accls — Interest

Brokerage Acct. No. (HEADER)

Columbia NY Inter MuniBond Fund Class shares — Int/Div

Columbia Short Term Bond Fund Class Z shares — Int/Div

Wells Fargo Bank Acct. (Y)

Templeton Global Bond Fund Cl C — Int/Div

Reynolds American common — Int/Div

Rochester Fund Municipals Class A — Int/Div

Putnam American Govt Income ClassA See Part VIII, — Int/Div

Bristol Myers Squibb Common — Int/Div

Kev Bank Acct.(Y)

IRA 21{HEADER)

Columbia Acorn Fund CL € — None

First Eagle Sogen Funds US Value Fund CLC — Int/Div

Ivy Funds High Income Fund CL C — Int/Div — Sold (part)

Janus Investment Fund Overseas Fund CL C — Int/Div

Janus Investment Flexible Fund BD CL C — Int/Div

Oppenheimer Developing Markets Fund <LC — None

Pimco Total Return Fund CL C — Int/Div — Sold

Prudential Jennison Small Company Fund CLC — Int/Div

Templeton Global Bond Fund CL C — Int/Div

Gabelli Asset Fund — Int/Div

IRA #2(Y)

John Hancock Large Cap Equity — Int/Div

Oppenhemmer Developing Market Fund — None

Reimbursement — Federal Court Bar Association

Reimbursement — Federal Bar Council — April 30,2014 — New York, NY — Law Day Dinner — Meal

Reimbursement — NYS Bar Commercial und Federal Litigation Section — May 2-4, 2014 — Lenox, MA — Spring Section Meeting CLE — Lodgmg, meals

Reimbursement — Bar Assoc. and Central New York Bankruptcy Bar Assoc

Spouse's income — 2014 — self-employed architect