Paul G. Gardephe

Dreyfus Basic Money Market Mutual Fund — Int/Div

Janus Research Fund — Int/Div

Apple Bank cert of deposit — Interest

Janus Enterprise Fund — Int/Div

Janus Research Fund — Int/Div

Janus Growth and Income Fund — Int/Div

Janus Worldwide Fund — Int/Div

Neuberger Berman Partners Fund — Int/Div

Time Warmer Savings Plan — Int/Div

Time Wamer Deferred Compensation Plan — Int/Div

Dodge & Cox Stock Fund

Patterson Belknap Money Purchase Plan — Int/Div

Vanguard 500 Index Fund

Vanguard Growth and Income Fund

Vanguard Windsor Fund

Patterson Belknap 401k — Int/Div

Vanguard S00 Index Fund

Vanguard Growth and Income Fund

Vanguard Windsor Fund

Vanguard Tax Managed Cap Appreciation — Int/Div

Vanguard Tax Managed Growth & Income — Int/Div

Vanguard Tax Managed Int'l Fund — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Northwestern Mutual Life ins policy (cash value, no control) — Int/Div

Northwestern Mutual Life ins policy (cash value, no control) — Int/Div

Northwestern Mutual Life ins policy (cash value, no control) — Int/Div

Savings Bank Life Ins. (cash value, no control) — Int/Div

Savings Bank Life Ins. (cash valuc, no control) — Int/Div

Advisory Board Member, Sunsglow

Agreement — 2003 — with Time Warner Inc., regarding deferred compensation plan, Time Warmer Savings Plan

Agreement — 2008 — with Patterson Belknap Webb & Tyler LLP, regarding capital account and fees eared while a firm partner, and 401k, money purchase, and cash balance plans

Income — 2009 — Time Wamer Inc. deferred compensation payment — $4,963.00

Income — 2009 — New York Law School — $4,500.00

Spouse's income — 2009 — Family Services of Westchester