Kevin Nathaniel Fox

Eaton Vance Dividend Builder Fund Class A — Dividend

Franklin New York Tax Free Income Fund Class A — Dividend

Chase Bank Accounts — Interest

New York Stock Exchange Employee Savings Plan — Dividend

Country Bank Accounts — Interest

Trust #1 (H)

CNA Term Life Ins. Policy — None

Jackson National Group Term Life, Health and Disabil. Ins. Policy — None

Jackson National Univ.Life Ins. Policy — None

JP Morgan Chase Common Stock — Dividend

Procter & Gamble Common Stock — Dividend

American Express Common Stock — Dividend

Country Bank (IRA) (CD) — Interest

Apple Common Stock — Dividend

Charter Communications, Inc. Common Stock — Dividend

Ameriprise Finl. Inc. — Dividend

Pfizer Common Stock — Dividend

ML Bank Account — Interest

Vanguard 500 Index Fund Adm — Dividend

Fidelity 500 Index Fund — Dividend

Fidelity Mid Cap Index Fund — Dividend

Capital One Bank — Interest

MetLife Common Stock — Dividend

Saratoga Cnty NY Pub Impt Bonds — Interest

Municipal Credit Union Accounts — Interest

AT&T Common Stock (X) — Dividend

Metropolitan Transportation Auth Bonds — Interest

Trustee, Trust #1

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