Therese Wiley Dancks

EUREKA! LLC FAYETTEVILLE. NY — Rent — Exempt

EUREKA! LLC: PERSONAL NOTE — Interest

KRAUSHAAR: PERSONAL NOTE — Interest

KEY BANK ACCOUNT — Interest

ONEDA SAVINGS ACCOUNT) — Interest

ONEIDA SAVINGS ACCOUNT 2 — Interest

GALE & DANCKS, LLC 401{K) PROFIT SHARING PLAN:

VANGUARD U.S. GROWTH FUND INVESTOR SHARES — None

VANGUARD PRIME MONEY MARKET FUND — Int/Div

VANGUARD INTERMEDIATE TERM INV. GRADE FUND INVESTOR SH. — Int/Div

VANGUARD CONVERTIBLE SECURITIES FUND — Int/Div

VANGUARD GROWTH & INCOME FUND INVESTOR SH. — Int/Div

VANGUARD BALANCED INDEX FUND ADMIRAL SH. — None

VANGUARD VALUE INDEX FUND ADMIRAL SH. — Int/Div

VANGUARD US. GROWTH FUND ADMIRAL SH. — Int/Div

VANGUARD HY CORPORATE FUND ADMIRAL SH. — Int/Div

VANGUARD INTERMEDIATE TERM TREASURY FUND ADMIRAL SH. — Int/Div

VANGUARD 500 INDEX FUND ADMIRAL SH. — Int/Div

VANGUARD ENERGY FUND ADMIRAL SH. — Int/Div

VANGUARD INTERMEDIATE TERM INV. GRADE FUND ADMIRAL SH. — Int/Div

VANGUARD PACIFIC STOCK INDEX FUND ADMIRAL SH — Int/Div

VANGUARD ASSET ALLOCATION FUND ADMIRAL SH. — Int/Div

VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SH. — Int/Div

VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SH. — Int/Div

VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SH. — Int/Div

VANGUARD REIT INDEX FUND ADMIRAL SH. — Int/Div

VANGUARD EMERGING MARKETS STOCK INDEX FUND ADMIRAL SH. — Int/Div

VANGUARD MID-CAP INDEX FUND ADMIRAL SH, — Int/Div

LS. SAVINGS BONDS — Interest

FIDELITY IRA

FIDELITY CAPITAL & INCOME — Int/Div

FIDELITY GROWTH STRATEGIES FUND — None

FIDELTIY CASH RESERVES — None

RBC INVESTMENTS

ROCHESTER FUNDS MUNICIPALS INCL CC — Interest

PRIME MONEY MARKET FUND RBC INVESTOR CLASS — None

GENERAL ELECTRIC CO — Int/Div

HEWLETT PACKARD CO — Int/Div

ORACLE CORP — Int/Div

QUALCOMM INC — None

PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR — Int/Div

Agreement — 2012 — EUREKA! LLC: MEMBERSHIP INTEREST BUY OUT AGREEMENT

Liability — AMERICAN EXPRESS — CREDIT CARD

Liability — CAPITAL ONE — CREDIT CARD

Liability — AMERICAN EXPRESS — CREDIT CARD

Liability — VISACABELAS CLUB — CREDIT CARD