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

New York Stock Exchange Employee Savings Plan — Int/Div

Country Bank Accounts — Interest

Trust #1 (H)

CNA Term Life Ins. Policy — None

Jackson National Group Term Life, Health and Disabil. Ins, Policy — None

Jackson National Univ.Life Ins. Policy — None

Time Warmer Common Stock — Int/Div — with line 28)

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 — Int/Div

Charter Communications, Inc. Common Stock — Int/Div

Ameriprise Finl. Inc — Int/Div

Phizer Common Stock — Int/Div

ML Bank Account — Interest

Vanguard 500 Index Fund Adm — Int/Div

Fidelity 500 Index Fund — Int/Div

Fidelity Mid Cap Index Fund — Int/Div

Capital One Bank — Interest

MetLife Common Stock — Int/Div

Tmme. Inc. Common Stock — Int/Div — with line 28)

Saratoga Cnty NY Pub Impt Bonds — Interest

Municipal Credit Union Accounts — Interest

AT&T Common Stock (X) — Int/Div

Metropolitan Transportation Auth Bonds — Interest — Buy

At line 28, Section VIL AT&T is identified. AT&T acquired Time Wamer Corporation during the reporting period and either exchanged shares of its common

stock for shares of Time, Inc, and Time Warner Corporation common stock, paid cash for sume or did a combination of the two transactions. In my case, |

received shares of AT&T common stock and cash in exchange for shares of common stock | held in Time, Inc. and Time Warner Corporation, At lines 10 and 25

of Section VII, 1 selected the descriptive word “Merge” to reflect that shares of AT&T common stock were exchanged for shares of Time, Ine. and Time Warmer

common stock that I held, as the descriptive word "Exchange™ was not an option presented for me to use.