Paul G. Gardephe

Dreyfus Basic Money Market Mutual Fund — None

Janus Research Fund — Int/Div

Apple Bank cert of deposit — Interest

Neuberger Berman Int'l Fund — Int/Div

Janus Enterprise Fund — Int/Div

Janus Research Fund — Int/Div

Janus Growth and Income Fund — Int/Div

Janus Worldwide Fund — Int/Div

Fidelity Magellan Fund — Int/Div

Neuberger Berman Partners Fund — Int/Div

Time Wamer Savings Plan — Int/Div

Dodge & Cox Stock Fund

Time Wamer Stock Fund

Time Wamer Deferred Compensation Plan — Int/Div

Dodge & Cox Stock Fund

New York College Savings Plan (no control other than risk) — Int/Div

Paterson Belknap Money Purchase Plan — Int/Div

Vanguard 500 Index Fund

Vanguard Growth and Income Fund

Vanguard Windsor Fund

Patterson Belknap Webb & Tyler 401k — Int/Div

Vanguard 500 [Index Fund

Vanguard Growth & Income Fund

Vanguard Windsor Fund

Vanguard Tax Managed Capital Appreciation Fund — Int/Div

Vanguard Tax Managed Growth & Income Fund — Int/Div

Vanguard Tax Managed Int'l Fund — Int/Div

Vanguard Tax Managed Small Cap 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 value, no control) — Int/Div

Advisory Board Member, Sunsglow

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

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

Reimbursement — University of Toledo College of Law — October 20-21, 2010 — Toledo, Ohio — Moot Court Competition — Transportation, food, parking, tolls

Income — 2010 — Time Wamer Inc. deferred compensation payment — $8,288.22

Income — 2010 — New York Law School — £9.000.00

Income — 2010 — Fordham Law School — £2.500.00

Spouse's income — 2010 — Family Services of Westchester