Kevin Nathaniel Fox

Eaton Vance Dividend Builder Fund Class A — Int/Div

Franklin New York Tax Free Income Fund Class A — Int/Div

Chase Bank Accounts — Interest

DE Employee Savings Plan — Int/Div

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

Time Warmer Common Stock — Int/Div

JP Morgan Chase Common Stock — Int/Div

Procter & Gamble Common Stock — Int/Div

American Express Common Stock — Int/Div

Country Bank (IRA) (CD) — Interest

Apple Common Stock — Int/Div

Charter Communications, Inc. Common Stock Formerly Time Warmer Cable — Int/Div

Ameriprise Finl. Inc — Int/Div

Phizer Common Stock — Int/Div

ML Bank Account (Y)

Vanguard 500 Index Fund Adm — Int/Div

Fidelity 500 Index Fund Formerly Fidelity Spartan S00 Index Fund — Int/Div

Fidelity Mid Cap Index Fund Formerly Fidelity Spartan Mid Cap Index F — Int/Div

Capital One Bank(X) — Interest

At line 9, Section VII, a universal life insurance policy is identified. The insurer does not offer the insured the option of selecting specific mvestments to associate

with this policy. Accordingly, none is disclosed through this report,

At line 16, Section VII, the asset listed previously as common stock of Time Warner Cable became Charter Communications common stock, when Charter

Communications acquired Time Warner Cable during the reportable period.

At line 19, Section VII, the ML Bank account fell below the reporting threshold; thus, no information is provided for that asset.

At line 22, Section VII, the full name of the formerly reported fund is Fidelity Spartan Mid Cap Index Fund.

At line 23, Section VII, the Capital One Bank account, although owed previously, did not meet the threshold for reporting it, via the Financial Disclosure form,

The account met the threshold for this reporting period and, therefore, it is listed in Part VII.