Margaret Cangilos-Ruiz

Trustco Bank Accts — Interest

Bank of America Accts — Interest

Brokerage Acct. No. (HEADER)

Columbia NY Inter MuniBond Fund Class shares — Int/Div

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

Wells Fargo Bank Acct. (X) — Interest

Templeton Global Bond Fund C1 C — Int/Div — Sold

Reynolds American common — Int/Div

Rochester Fund Municipals Class A — Int/Div — Sold

Putnam American Govt Income ClassA See Part VIII — Int/Div

Bristol Myers Squibb Common — Int/Div

Key Bank Acct.(Y)

IRA 21{HEADER)

Columbia Acorn Fund CL C — None

First Eagle Sogen Funds US Value Fund CLC — None

Ivy Funds High Income Fund CL € — Int/Div — Sold

Janus Investment Flexible Fund BD CL — Int/Div

Oppenheimer Developing Markets Fund CLC — None

Prudential Jennison Small Company Fund CLC — Int/Div

Templeton Global Bond Fund CL C — Int/Div — Sold (part)

Gabelh Asset Fund — None

IRA #2(Y)

John Hancock Large Cap Equity — None — Sold

Oppenhemner Developing Market Fund — None — Sold

Reimbursement — Comell Law School — February 11-13,2016 — Ithaca, NY — Comell Rossi Moot Court — transportation, lodgmg, food

Reimbursement — American Bankruptcy Institute — March 5-8, 2016 — New York, NY — Duberstein Moot Court Competition — transportation, lodgmg, food

Reimbursement — Comell Law School — June 22-24, 2016 — New York, NY — Comell Judicial Conclave — transportabon, lodgmg, food

Reimbursement — Bar Assoc. and Central New York Bankruptcy Bar Assoc — WI6