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 Fund — Int/Div

Janus Enterprise Fund — Int/Div

Janus Research Fund — Int/Div

Janus Growth and Income Fund — Int/Div

Janus Global Research Fund (formerly known as 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

Dodge & Cox Stock 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

Patterson Belknap Money Purchase Plan — Int/Div

Vanguard 500 Index Fund

Vanguard Growth and Income Fund

Vanguard Windsor Fund

Panterson Belknap Webb & Tyler 401k — Int/Div

Vanguard 500 Index Fund

Vanguard Growth & Income Fund

Vanguard Windsor Fund

Vanguard Tax Managed Capital Appreciation Fund — Int/Div

Vanguard Tax Managed Growth & Income Fund — Int/Div

Vanguard Tax Managed Int'l Fund — Int/Div

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 ms, policy (cash value.no control) — Int/Div

Northwestern Mutual Life ins. 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 Amenca 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 — 2013 — Columbia Law School — S10.000.00

Income — 2013 — New York Law School — S4.500.00

Income — 2013 — Fordham Law School — $2,500.02

Spouse's income — 2013 — Family Services of Westchester, wages

Spouse's income — 2013 — Medshadow Foundation, wages

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 1. The balance in this account his been zero since 2010.