Margaret Cangilos-Ruiz

Trustco Bank Accts — Interest

Bank of America Accts — Interest

Brokerage Acct. No. . (HEADER)

Columbia NY Inter Muni Bond Fund Class Z shares See VII — Int/Div

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

Wells Fargo Bank Acct.(f/k/a Wachovia Bank) (Y)

Templeton Global Bond Fund C1 C (X) — Int/Div

Reynolds American common — Int/Div

Rochester Fund Municipals Class A See Part VIII — Int/Div

Putnam Amerian 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 — Int/Div

Ivy Funds High Income Fund CL € — Int/Div

Janus Investment Fund Overseas Fund CL Ld — Int/Div

Janus Investment Flexible Fund BD CL — Int/Div

Oppenheimer Developing Markets Fund CLC — None

Pimco Total Return Fund CL C — Int/Div

Prudential Jennison Small Company Fund LEC — Int/Div — Sold (part)

Templeton Global Bond Fund CL C — Int/Div

Gabelli Asset Fund — Int/Div

IRA #2 (HEADER)

John Hancock Large Cap Equity — Int/Div

Janus Flexible Bond Fund — Int/Div — Sold

Nuveen Trade Winds fund — Int/Div — Sold

Oppenheimer Developing Market Fund — None

Reimbursement — Association — Bankruptcy Committee CLE Presentation

Reimbursement — John's Law School — November 2-3. 2012 — Cooperstown, NY — Judged Duberstein Moot Court Competition — Transportation, meals, lodging

Reimbursement — Bar Assoc. und Central New York Bankruptcy Bar Assoc

Spouse's income — 2013 — self-employed architect

References below are to line entries in Part VII:

7. When the brokerage accounts were combined, | inadvertently overlooked the Templeton /Global Bond Funds C1 C which is now being included for the first time

under Brokerage Acct. #1. A separate interest in the same Fund has previously been reported and remains reportable under IRA #1. (See Line23, )