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

DE Employee Savings Plan — Int/Div

Rochester Fund Municipal Class A — Interest

NYS Urban Dev. Corp. Sub. Lien Corp Purpose Bonds — Interest

TBTA Gen. Purpose Bonds — Interest

Country Bank Accounts — Interest

Trust #1 — None

CNA Life Ins. Policy

Reassure Am. Life Ins. Policy

United Healthcare Group Term Life Ins Policy

Time Wamer Common Stock — Int/Div

JP Morgan Chase Common Stock — Int/Div

Procter & Gamble Common Stock — Int/Div

Amencan Express Common Stock — Int/Div

Country Bank (IRA) (CD) — Interest

Time Warmer Cable Common Stock — Int/Div

Ameriprise Finl. Inc. (X) — Int/Div

Amalgamated Bank (IRA) (CD) — Interest

Phizer Common Stock — Int/Div

ML Bank Account (X) — Interest

Part VII Investments and Trusts:

Entry No. 36 - Ameriprise Finl, Inc., which had neither a value nor income sufficient to report it in the 201 1 Financial Disclosure Report ("FDR"), met the

threshold amount for listing it as an investment asset in the 2012 FDR, It is listed at Entry No. 36, as that is the entry it occupied in the 2010 FDR,

Entry No.39 - The ML Bank account is identified in the 2012 FDR because, although 1 have had the account for many years, this is the first year it satisfies the

threshold amount for listing it as an investment asset.