Paul G. Gardephe

Dreyfus Basic Money Market Mutual Fund — None

Janus Research Fund — None

Apple Bank cert of deposit — Interest

Neuberger Berman Int'l Fund — None

Janus Enterprise Fund — None

Janus Research Fund — None

Janus Growth and Income Fund — None

Janus Worldwide Fund — None

Fidelity Magellan Fund — None

Neuberger Berman Partners Fund — None

Time Wamer Savings Plan — None

Dodge & Cox Stock Fund

Time Warmer Stock Fund

Time Wamer Deferred Compensation Plan Y)

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

Patterson 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 — 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 ns, 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 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

Reimbursement — Federal Bar Council — February 19-26, 2011 — Los Cabos, Mexico — CLE — Transportation, hotel, food

Income — 2011 — Columbia Law School — S10.000.00

Spouse's income — 2011 — Family Services of Westchester, wages

Spouse's income — 2011 — Lifescript, 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 Il. The balance in this account has been zero since 2010.