Margaret Cangilos-Ruiz

Trustco Bank Accts — Interest

Bank of America Accts — Interest

Brokerage Acct. No. (HEADER)

Columbia NY Inter MuniBond Fund Class shares — Int/Div

Columbia Short Term Bond Fund Class Z shares — Int/Div

Wells Fargo Bank Acct. (Y)

Templeton Global Bond Fund C1 C — Int/Div

Reynolds American common — Int/Div

Rochester Fund Municipals Class A — Int/Div

Putnam American Govt Income ClassA See Part VIII — Int/Div

Bristol Myers Squibb Common — Int/Div

Key Bank Acct.(Y)

IRA 21{HEADER)

Columbia Acorn Fund CL C — None

First Eagle Sogen Funds US Value Fund CLC — None

Ivy Funds High Income Fund CL € — Int/Div

Janus Investment Fund Overseas Fund CL Ld — Int/Div — Sold

Janus Investment Flexible Fund BD CL — Int/Div

Oppenheimer Developing Markets Fund CLC — None

Prudential Jennison Small Company Fund CLC — None

Templeton Global Bond Fund CL C — Int/Div

Gabelh Asset Fund — None

IRA #2(Y)

John Hancock Large Cap Equity — None

Oppenhemner Developing Market Fund — None

Reimbursement — Federal Bar Council — May 5, 2015 — New York, NY — Law Day Dmner — Meal

Reimbursement — NYS Bar Commercial and Federal Litigation Section — May 15-16, 2015 — Lenox, MA — Spring Section Meeting, CLE — Lodging, meals

Reimbursement — Bar Assoc. and Central New York Bankruptcy Bar Assoc — ag er rr — ge Tdi, TE an TE