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 (Y)

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#l — None

CNA Life Ins. Policy

Reassure Am. Life Ins. Policy

United Healthcare Group Term Life Ins. Policy

American Express Common Stock — Int/Div

Country Bank (IRA) (CD) — Interest

Municipal Credit Union Accounts — Interest

4, wit t J cl Id == oo LER

In Section VII, at line 4, the accounts at Chase Bank did not satisfy the reporting thresholds; therefore, a"(Y)" was noted at the line 4 entry.

In Section VI), at line 22, the UBS Cash Fund account was deleted, as the account was closed, in September 2009. The funds in that account were transferred,

immediately, to a new Merrill Lynch account, as reflected at line 33.

In Section VII, at line 32, the Municipal Credit Union IRA CD account was deleted, because the CD matured, in August 2009. The funds were placed,

immediately, in a Citibank IRA CD account, as noted at line 35.