Lurana Snow

House - Big Pine, Florida — None

Condo - Manhattan, New York — None

Washington Mutual Investment Fund (IRA) — Int/Div

Investment Company of America (IRA) — Int/Div

Merill Lynch Retirement Money Fund (IRA) — Interest

USAA Annuity — None

Chevron U.S.A. Common Stock — Int/Div

CMA Fund — Interest

Eaton Vance Tax Mtg Fund — Int/Div

Black Rock Global Allocation Fund (IRA & Investment Account — Int/Div

Amencan Income Fund of America — Int/Div

Janus Adison Forty Fund (IRA) — Interest

Morgan Stanley Corp. Bond (IRA) — Interest

Blackrock Res. & Commodit. (IRA) — Int/Div — Redeemed

Global Stepup Note — None

Alliance Vision L Share Annuity — None

SP SOO CLIRN ISSUER BAC — None

R2000 Stepup Issuer BAC — None — Redeemed

President, Board of Directors, Musical Dreams, Inc... New York, NY

Liability — Cedant Mortgage Company — Mortgage on Manhattan, NY Condominium (VII 2)

INVESTMENTS

1

Real Estate in Monroe County, Florida, was purchased in April 1990 for $85,000.00.

2. Condominium in Manhattan, NY was purchased in Ocotber 2003 for $449,000.00.

3. IRA is managed by Merrill Lynch, but | authorize all purchases and sales,

4. Annuitites are maintained with USAA Annuity & Life Insureance Co., Sun Antonio, TX and by Merrill Lynch (Alliance Vision L Share Annuity). On January

12, 2012, I exchanged the ITT Hartford Annuity and the Merrill Lynch Retirement Annuity for the Alliance Vision L Share Annuity.

5. Stock - Chevron Corp. American Income Fund of America, Black Rock Global Allocation Fund, Morgan Stanley corporate bond, Eaton Vance Tax

Management Fund and Global and SPS00 Stepup Notes are all managed by Merrill Lynch within my investment account but | authorize all purchases and sales,

6. Black Rock Value Opp. Fund. Part VII, Line 12 was sold on 2/27/12, but the sale was madvertently omitted from my 2012 Financial Disclosure Report. An

advisor from the Financial Disclosure Committee instructed me to include this information in this report rather than filing an amended report for 2012.