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 Equity Fund — None

Janus Enterprise Fund — Int/Div

Janus Research Fund — Int/Div

Janus Growth and Income Fund — Int/Div

Janus Global Research Fund (f/k/a Janus Worldwide Fund) — Int/Div

Fidelity Magellan Fund — Int/Div

Neuberger Berman Large Cap Value Fund {fk/a NB Parmers Fund) — Int/Div

Time Wamer Savings Plan — Int/Div

Large Cap Value Fund

Time Warmer Stock Fund

Time Warmer Deferred Compensation Plan iY

Dodge & Cox Stock Fund

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

Moderate Age-Based Option: Income Portfolio

Aggressive Growth Portfolio

Patterson Belknap Money Purchase Plan — Int/Div

Vanguard Institutional Index Fund — Buy

Vanguard Growth and Income Fund

Vanguard Windsor Fund

Patterson Belknap Webb & Tyler 401k — Int/Div

Vanguard Institutional Index Fund — Buy

Vanguard Growth & Income Fund

Vanguard Windsor Fund

Vanguard Tax Managed Capital Appreciation Fund — Int/Div

Vanguard 500 Index Fund (f/k/a VG Tax. Mang. Growth & Inc. Fund) — Int/Div

Vanguard Developed Markets Index Fund {f/k/a VG Tax-Mang. Int'l Fund) — None

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 ms, 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

Mutual of America Money Market Fund — None

Estate #1 — Interest

Accounts at Barre Savings Bank

CD at Spencer Savings Bank

Advisory Board Member, Sunsglow

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

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

Income — 2014 — New York Law School — S4.500.00

Income — 2014 — Fordham Law School — S2.500.02

Spouse's income — 2014 — Medshadow Foundation, wages

Note For Section VIL, Item 4

Neuberger Berman merged the International Fund into the International Equity Fund in 2014,

Note For Section VII, Item 12

The plan administrutor replaced the Dodge & Cox Stock Fund with the Large Cap Value Fund in July 2014.

Note for Section VIL, Item 14, Time Wamer Deferred Compensation Plan

The remaining contents of this account were distributed to me in 2010, See 2010 FDR, Section 111. The balance in this account has been zero since 2010

Note for Section VIL, Items 18 and 22

The plan administrator transferred the assets formerly in the Vanguard 500 Index Fund to the Vanguard Institutional Index Fund.

Note for Section VII, Item 26

Vanguard merged the Vanguard Tax Managed Growth and Income Fund into the Vanguard 500 Index Fund in May 2014,

Note for Section VIL, Item 27

The Vanguard Developed Market Index Fund was formerly known as the Vanguard Tax Managed International Fund.