Margaret Cangilos-Ruiz

IRA #2-Oppenheimer Main Street Fund CI B. See Part VIII. — None — Sold

Trustico Bank Accts — Interest

Bank of America Accts — Interest

M& T Bank Acct (Y)

Brokerage Acct. No.

Livonia NY Central School Dist. Bond — Interest — Sold

East Williston NY Union Free School District Bond — Interest — Sold

Bofa Money Market Reserves G Trust Class (f%/a Part VII) — Interest

Columbia NY Inter Muni Bond Fund Class Z shares (Y) — Interest

Columbia Short Term Bond Fund Class Z shares — Interest — Buy

Wells Fargo Bank Acct.(Pk/a Wachovia Bank) — Interest

Brokerage Acct. No, 2

Revnolds American common — Int/Div

Trumansburg NY Cent School Dist. Ser, B 4% 6/15/12 — Interest

Bainbridge-Guilford NYC.Sshi Dist. Ser A 4.25% 21/15 — Interest

Rochester Fund Municipals Class A See Part VIII — Interest

Putnam Amerian Govt Income ClassA See Part VIII. — Int/Div

Trusico Bank Accts, (Trust #1) — Interest — Distnbuted

Bristol Myers Squibb Common — Int/Div

Zimmer Holdings, Inc, Common — None — Sold

Fico Strips Ser.1 Fin. Corp. 10% Cpn Bond(Y) See Part VIII

Sonosite Inc, Common, (Y) — None — Sold

Key Bank Acct — None

IRA #3

Columbia Acorn Fund CL C — None

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

John Hancock Large Cap Equity Fund CL C — None

Ivy Funds High Income Fund CL C — Int/Div

Janus Investment Fund Overseas Fund CL £ — None

Janus Investment Flexible Fund BD CL C — Int/Div

Nuveen Tradewinds Value Opportunities Fund CLC — Int/Div — Sold (part)

Oppenheimer Developing Markets Fund CLC — Int/Div

Pimco Total Return Fund CL C — Int/Div

Prudential Jennison 20/20 Focus Fund CL CC — None

Prudential Jennison Small Company Fund CLC — None

Templeton Global Fund CL C — Int/Div

Reimbursement — TT i ir a aay, Tet. Bar Assoc. and Central New York Bankruptcy Bar Assoc — 1171222011 — YH TY. Se — HR ar Te

Reimbursement — Monroe County Bar Assoc — 05/13/2011 — Batavia, NY — Bankruptcy Conference — Transportation, meals

All Line References are to entries in Part VIL.

Line LIRA #2 was rolled over to Thrift Savings Plan as was Cash resulting from sale of assets in previously listed 401(k) Plan.

Line 4 M & T Bank Acct. is not required to be reported pursuant to Sec. 102(a) 1)(B) and Sec. 102(a)3).

Line 8 Bofa Money Market Reserves G Trust Class was formerly Columbia Money Market Reserve.

Line 9 Columbia NY Inter Muni Bond Fund is being included as it was advertently left out from prior Report(s).

Lines 16 & 17. Rochester Fund Mun. Class A and Putnam Amer. Gov't Inc. CL A, previously shown on 2010 Report on Lines 61 & 62, were transferred into

Brokerage Acct. 2.

Line 21 Fico Strips Ser. | Fin. Corp. 10% Coupon Bond, although on 2009 and 2010 Reports, is owned by non-spousal family member and is not reportable.

Line 22 Two shares of Sonosite were inadvertently omitted from prior Reports and is reported herein.

In Part |, under Postiions: During calendar year 2011, I was still bonded as the Administratrix of Estate | even though the assets had been distributed in the fourth

quarter of 2010 and is, therefore, technically listed. . During calendar year 2011, 1also continued as Trustee of Trust #1 to distribute remaining assets (See Part

VIL, Line 18).

Items in prior report but not currently listed:

---MFS Government Market Trust Inc. SBI were assets previously sold in their entirety as reported in earlier year and are,

therefore, not reportable [See LN 115, 2009 Report].

---Wachovia Bank and Wells Fargo entries on LNs 17 and 21 of prior report are combined on LN 11 of present report.