Therese Wiley Dancks

EUREKA! LLC FAYETTEVILLE. NY — Rent — Sold — LLC

EUREKA! LLC: PERSONAL NOTE — Interest — Redeemed — LLC

KRAUSHAAR: PERSONAL NOTE — Interest

KEY BANK ACCOUNT — Interest

ONEDA SAVINGS ACCOUNT) — Interest

ONEIDA SAVINGS ACCOUNT 2 — Interest

GALE & DANCKS, LLC 401{K) PROFIT SHARING PLAN TRUSTEE(Y)

VANGUARD U.S. GROWTH FUND INVESTOR SHARES (Y)

VANGUARD PRIME MONEY MARKET FUNDY)

VANGUARD INTERMEDIATE TERM INV. GRADE FUNDY)

VANGUARD CONVERTIBLE SECURITIES FUND (Y)

VANGUARD GROWTH & INCOME FUNDY)

VANGUARD BALANCED INDEX FUND ADMIRAL SH.(Y)

VANGUARD VALUE INDEX FUND ADMIRAL SH. (Y)

VANGUARD US. GROWTH FUND ADMIRAL SH. (Y)

VANGUARD HY CORPORATE FUND ADMIRAL SH. (Y)

VANGUARD INTERMEDIATE TERM TREAS FUNDI(Y)ADMIRAL SH. (Y)

VANGUARD 500 INDEX FUND ADMIRAL SH. (Y)

VANGUARD ENERGY FUND ADMIRAL SH. (Y)

VANGUARD INTERMEDIATE TERM INV. GRADE FUND (YYADMIRAL SH

VANGUARD PACIFIC STOCK INDEX FUND ADMIRAL SH.(LY)

VANGUARD ASSET ALLOCATION FUND ADMIRAL SHY)

VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SH. (Y)

VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SH. (Y)

VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SH. (Y)

VANGUARD REIT INDEX FUND ADMIRAL SH. (Y)

VANGUARD EMERGING MARKETS STOCK INDEX FUND ADMIRAL SH. (Y)

VANGUARD MID-CAP INDEX FUND ADMIRAL SH. (Y)

FIDELITY IRA:

FIDELITY CAPITAL & INCOME — Int/Div

FIDELITY GROWTH STRATEGIES FUND — Distribution

FIDELTIY CASH RESERVES — None

RBC INVESTMENTS

ROCHESTER FUNDS MUNICIPALS INCL CO — Int/Div

PRIME MONEY MARKET FUND RBC INVESTOR CLASS — Int/Div

GENERAL ELECTRIC CO — Int/Div

HEWLETT PACKARD CO — Int/Div

ORACLE CORP — Int/Div

SQUALCOMM INC — Int/Div

PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR — Int/Div

US. SAVINGS BONDS — Interest — Sold (part)

TRUSTEE, ENDING 4730012, GALE & DANCKS, LLC 401K) PROFIT SHARING PLAN

Agreement — 52 — EUREKA! LLC: MEMBERSHIP INTEREST BUY OUT AGREEMENT

Liability — CAPITAL ONE — CREDIT CARD

Part VII: Please note that US Magistrate Judge Therese W. Dancks is no longer trustee of the Gale & Dancks, LLC 401(K) profit sharing plan and is indicated as

such with (Y) per Amy with the Administrative Office of the US. Courts,