Margaret Cangilos-Ruiz

Trustco Bank Accts — Interest

Bank of America Accts(Y)

Brokerage Acct. No. . See Part VIII (HEADER)

Bofa Money Market Reserves G Trust Class — Interest — Distributed

Columbia NY Inter Muni Bond Fund Class Z shares See VII — Interest

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

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

Reynolds American common — Int/Div

Trumansburg NY Cent School Dist. Ser. B 4% 6/15/12 — Interest — Redeemed

Bainbridge-Guilford NYC Ssh Dist. Ser A 425% 2118 — Interest — Redeemed

Rochester Fund Municipals Class A See Part VIII — Interest

Putmam Amerian Govt Income ClassA See Part VIII, — Int/Div

Bristol Myers Squibb Common — Int/Div

Key Bank Acet.(Y)

IRA 21{HEADER)

Columbia Acorn Fund CL ( — None

First Eagle Sogen Funds US Value Fund CLC — Int/Div — Buy (add'l)

John Hancock Large Cap Equity Fund CL C — None — Sold

Ivy Funds High Income Fund CL ( — Int/Div

Janus Investment Fund Overseas Fund CL Cc — Int/Div

Janus Investment Flexible Fund BD CL C — Int/Div

Nuveen Tradewinds Value Opportunities Fund CLC — Int/Div — Sold (part)

Nuveen Tradewinds Value Opportunities Fund CLC — Sold

Oppenheimer Developing Markets Fund CLC — None

Pimco Total Return Fund CL (€ — Int/Div

Prudential Jennison 20/20 Focus Fund CL C — Int/Div — Sold

Prudential Jennison Small Company Fund CLC — Int/Div

Templeton Global Fund CL C — Int/Div

Gabell Asset Fund — Int/Div — Buy

IRA #£2(Y)

John Hancock Large Cap Equity — Int/Div

Janus Flexible Bond Fund — Int/Div

Nuveen Trade Winds fund — Int/Div

Oppenheimer Developmg Market Fund — None

Reimbursement — Federal Bar Council — May 1, 2012 — New York, NY — Law Day Dmner — Meals

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

Spouse's income — 2012 — self-employed architect

Part IV

the blank lines after 3, 4 and 5 could not be removed despite utilizing the program to request that the rows be deleted. Items | and 2 are the only reportable

reimbursements.

References below are to line entries in Part VII:

Line 3. Only Broukerage Account #1 is referred to in this report. Assets previously reported under Brokerage Accounts #1 and #2 have been combined and are

now held in one Brokerage Account.

Line 5. This is one of the assets combined into the one brokerage account and 1s reportable.

Lines 30-34 This IRA, into which there have been no additional contributions for many vears, had previously been overlooked and is now included for the first

time.