John C Ninfo 2

Paychex Inc — Int/Div

Pepsico Inc — Int/Div

HSBC Checking Account — Interest

Pittsford Federal Credit Union — Interest

HSBC Checking Account — Interest

Pitsford Federal Credit Union — Interest

HSBC Checking Account — Interest

Charter One Bank Checking/Savings — None

Greece Federal Credit Union — None

RPSS Cust 403-B Plan Oppenheimer Funds — Section VIII

Global Fund Class B — Int/Div

Strategic Income Fund A — Int/Div

SmallCap Value Fund B — Int/Div

Global Fund A — Int/Div

Value Fund B — Int/Div

Mainstreet Small Cap Fund A — Int/Div

Mainstreet Small Cap Fund B — Int/Div

Limited-Term Government Fund A — Int/Div

Limited-Term Government Fund B — Int/Div

Money Market Fund, Inc — Int/Div

Developing Markets Fund — Int/Div — Section VII

Merrill Lynch - Custodian Account (Equities)

Comcast Corp. New CLA — Int/Div

Emerson Elec Co — Int/Div

General Electric — Int/Div

Home Pptys of New York REIT — Int/Div

Johnson and Johnson - Com — Int/Div

Microsoft Corp — Int/Div

Procter Gamble — Int/Div

Schlumberger Ltd. — Int/Div

Walgreen Co — Int/Div

BIF Money Fund — Int/Div

UBS Financial Services, Inc. (IRA)

UBS Bank USA — Int/Div

Fidelity Advisor Small Cap Value Fund Class A — Int/Div

Fidelity Advisor New Insights Fund Class A — Int/Div

Henderson Global Investors Intl Opportunities Fund A — Int/Div

Fidelity Advisors Floating Rate High Income Fund Class A — Int/Div

UBS Financial Services, Inc. (Reporter)

Rochester FD Municipals Class A — Int/Div

UBS Financial Services Inc. (Joint)

Rochester FD Municipals Class A — Int/Div

Estate #1 (X) — Closed

JP Morgan Chase Bank (X) — Interest

JP Morgan Chase Bank (X) — Interest

Estate #2 (X) — Closed

JP Morgan Chase Bank (X) — Interest

JP Morgan Chase Bank (X) — Interest

UBS Financial Services, Inc. (X)

RMA Money Market (X) — Interest

American Express Cent UTUS (CD) (X) — Interest

BMW Bank NA UT US (X) — Interest

Trust#1 (X) — Closed

UBS Financial Services, Inc. (X)

USB Bank USA (X) — Interest

Midfirst Bank OK US (CD) (X) — Interest

Citibank NA VE NU US (CD) (X) — Interest

Trust #2 (X) — Closed

UBS Financial Services, Inc. (X)

UBS Bank USA (X) — Interest

Wilmington Trust Co. DE US (CD) (X) — Interest

BMW Bank NA UT US (CD) (X) — Interest

Barclays Bank DE US (CD) (X) — Interest

American Express Cent. UT US (CD) (X) — Interest

Discover Bank DE US (CD) (X) — Interest

Bank of America NA NC US (CD) (X) — Interest

GE Money Bank UT US (CD) (X) — Interest

World Financial PP OH US (CD (X) — Interest

UBS Financial Services Inc — Section VIII

Fidelity Advisor Leveraged Company Stock Fund Class A — Int/Div

Fidelity Advisor New Insights Funds Class A — Int/Div

Rochester FD Municipals Class A — Int/Div

O'Connor Fund of Funds Multi Strategy — Int/Div

Fidelity Advisor Floating Rate High Income Fund Class A — Int/Div

Discover Bank DE US Fixed Rate CD — Interest

President, Credit Abuse Resistance Education Corp., a 501(c)(3) not-for-profit, founded by person reporting ("CARE")

Board Member, Friends of Ganondagan (a 501(c)(3), not-for-profit - supports activities at Ganondagan, a NYS Native American Historic site in Victor, NY

Liability — Citibank (NYS) — Home equity loan (not secured by personal residence)

Liability — Citibank (NYS) — Home equity loan (not secured by personal residence) fe —

Reimbursement — American Bankrupcy Institute — 10/13/11-10/14/11 — Tampa, Florida — Luncheon - Featured CARE Speaker — Airfare, Hotel, Meals, Ground Transportation

Section V1:

The home equity loans are NOT secured by reporting person's personal residence. As part of z

the reporting

The two home equity loans listed in that section remain

person deeded his interest

a personal liability, however, of the reporting person, even though there is sufficient equity in the residence to insure the repayment of the loans which are to be

made

Section VIL:

Investment #8 - shows purchases to report that additional shares of cach investment are automatically purchased every two weeks from September through June in

specific dollar amounts.

Investment #19 - rebalanced portfolio (see note for Investment #8).

Investments #69 (Encompasses #70-#75): These investments were purchased by Reporter with funds inherited from the Estates and Trusts closed in February

2011. Reporter was the Executor and Trustee only of those Estates and Trusts, which is why they were reported in 2010.