Scott W. Dales

Comcast Corp Class A Common — Int/Div — Part VII

AT&T — Int/Div — Part VII

Alcatel Lucent Common — None — Part VII

Vodafone Group PLC — Int/Div — Part VII

Verizon Communications Common Stock — Int/Div — Part VII

QWest Communications Int'l, Inc — Int/Div — with line 7) — Part VII

CenturyLink, Inc. Common (fka Qwest Communications Int'l — istrnibution — Part VII

Frontier Communications Corp. — None — Part VII

Trustco Bank Corp. NY Common (UTMA) — Int/Div

Met Life Policy Holders Trust — Int/Div

Kalamazoo Community Foundation 401(k) and 403(b) JDD) — Int/Div

TIAA-CREF 203(b) Retrrement Fund (JDD) — Int/Div — Sold (part) — Part VII

American Funds 529A Accounts accounts) — Int/Div

Principal Financial Group Variable Universal Life (SWD) — Int/Div

Principal Financial Group Variable Universal Life JUDD) — Int/Div

Lake Michigan Federal Credit Union — Int/Div

PNC Bank (Deposit Accounts) — Interest

Reimbursement — Education (University of Michigan)

Spouse's income — 2011 — Kalamazoo Community Foundation (Wages)

Part VII, Imes 1-8: The stock interests m the "Baby Bells" and their successors are the product of a gift

These "Baby Bell” assets on Lines 1-8 are disclosed though below the reporting threshhold.

Part VII, line 6-7:

received a “cash in lieu™ payment in a de minimus amount, representing payment for a fractional distribution from the merger of Qwest

Communications and CenturyLink, Inc on or about April 1, 2011, in connection with the merger. The company is now known as CenturyLink, Inc.

Part VIL, line 11: the Kalamazoo Community Foundation retirement plan reported “gains” which | assume take the form of reinvested tax-deferred dividends or

other return on investment. This is

retirement account.

Part VIL, line 11: the TIAA-CREF reported “gains” which 1 assume take the form of reinvested tax-deferred dividends or other retum on investment. In addition,

liquidated a portion of this account to fund a portion of our purchase of a second home in January, 2011.

Part VII, line 13: Regarding the American Funds 529 (college savings)

made regular monthly deposits during the reporting period.

have

invested

529 Accounts with American Funds in the following mutual funds: AMERICAN FUNDS FUNDAMENTL INVS 529A; AMERICAN

FUNDS GR FND OF AMER 529A; CAPITAL WORLD GROWTH AND INCOME-529A; THE INCOME FUND OF AMERICA-529A

Part VIL, lines 14-15: The investment ci

it of these Principal Financial Services policies are invested in the following subaccounts or funds:BOND

& MORTGAGE SECURITIES PVC |; DIVERSIFIED INTERNATIONAL PVC I; DRY VAR INV OPP SM CAP PORT -SRVC SH; EQUITY INCOME

ACCOUNT I; INVESCO V.1. CORE EQUITY FD-SERIES 11; LARGECAP BLEND 11 PVC |; LARGECAP GROWTH 1 PVC |; MIDCAP BLEND PVC 1;

VIP EQUITY INC PORTFOLIO-SERVICE. My contact at Principal Financial Services estimated the gain on the Variable Universal Life Policies, given that a

portion of this product is insurance and a portion, investment.

NB: The retirement plan of my former employer, National City Bank, evidently settled another class action or similar claim brought on behalf of former employee-

participants, Unbeknownst to me, the plan created or revived an account for me and credited $393.44 t to this account representing my share us former participant!

class member. I promptly rolled over the funds to my Thrift Savings Plan account, which does not appear on this report. Because I did not hold any interest in the

plan on the lust day of the reporting period, it is not reflected on Part VII