Paul G. Gardephe

Dreyfus Basic Money Market Mutual Fund — Int/Div

Janus Research Fund — Int/Div — Sold

Apple Bank cert of deposit — Interest

Neuberger Berman Int'l Equity Fund — Int/Div

Janus Enterprise Fund — Int/Div — Sold

Janus Research Fund — Int/Div — Sold

Janus Growth and Income Fund — Int/Div — Sold (part)

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

Fidelity Magellan Fund — Int/Div

Neuberger Berman Large Cap Value Fund {fk/a NB Parmers Fund) — None

Time Wamer Savings Plan — Int/Div

Aggressive Growth Equity Fund

Large Cap Value Fund

Time Warmer Stock Fund

New York College Savings Plan (no control other than risk) — None

Moderate Age-Based Option: Income Portfolio

Aggressive Growth Portfolio

Patterson Belknap Money Purchase Plan — Int/Div

Vanguard Institutional Index Fund

Vanguard Growth and Income Fund

Vanguard Windsor Fund

Patterson Belknap Webb & Tyler 401k — Int/Div

Vanguard Institutional Index Fund

Vanguard Growth & Income Fund

Vanguard Windsor Fund

Vanguard Tax Managed Capital Appreciation Fund — Int/Div — Buy

Vanguard 500 Index Fund — Int/Div — Buy (add'l)

Vanguard 500 Index Fund — Int/Div — Buy

Vanguard Developed Markets Index Fund — Int/Div — Sold

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 — 2015 — New York Law School — $6,750.00

Income — 20158 — Fordham Law School — S2.500.02

Spouse's income — 2015 — Medshadow Foundation, wages

Note For Section VIL, Item 7

Janus did not provide cost basis information for the gain, if any, associated with the partial sale of assets in the Janus Growth & Income Fund.

Note for Section VII, Item 12

1 added this entry to my 2015 Report. It is not listed on earlier reports. The Time Wamer Savings Plan is a 401(k) defined contribution plan. The Plan offers a

wide variety

of investment options. One "core" mvestment option is Agressive Growth Equity. A portion of my Time Warmer Savings Plan account has been invested in that

investment option since at least 2001, There were no buy, sell, or redemption transcations

in this account in 2015, Tadded this investment option to my 2015 report because 1 concluded that the rules regardding the FDR could call for disclosure that 4

portion of the funds in my Time Warner

Savings Plan account were invested in this mvestment option.

Note For Section VII, Item 30

Vanguard transferred my investment in the Vanguard Developed Markets Index Fund to the Vanguard Tax-Managed Capital Appreciation Fund,