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

IE mployee Savings Plan — Int/Div

Rochester Fund Municipal Class A — Interest — Sold

Country Bank Accounts — Interest

Trust #1 — None

CNA Term Life Ins. Policy

Jackson National Group Term Life, Health and Disabil. Ins, Policy

Jackson National Univ. Life Ins. Policy

Time Wamer Common Stock — Int/Div

JP Morgan Chase Common Stock — Int/Div

Procter & Gamble Common Stock — Int/Div

American Express Common Stock — Int/Div

Country Bank (IRA) (CD) — Interest

Apple Common Stock (X) — Int/Div

Time Wamer Cable Common Stock — Int/Div

Amenprise Finl. Inc — Int/Div

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

Phizer Common Stock — Int/Div

ML Bank Account — Interest

Vanguard 500 Index Fund Adm — Int/Div — Buy

Fidelity Spartan 500 IndexFund — Int/Div — Buy

Fidelity Spartan Mid Cap Index Fund — Int/Div — Buy

At line 10, Section VII, a universal life insurance policy is identified. The insurer does not offer the insured the option of selecting specific investments to

associate with this policy, Accordingly, none is disclosed through this report.

At line 16, Section VII, the asset became reportable this year, Although the asset was held previously, additional shares were acquired in August 2015; these

additional shares now make the asset reportable,