Sandra L. Townes

TIAA Retirement Annuity — Interest

State Employees Federal Credit Union Accounts — Interest

MONY Cash Value Life Insurance — Int/Div

MetLife Securities IRA #3 (components in items 5-17 below,except 13) — Int/Div — Sold

PIMCO Total Return — Sold

Morgan Stanley EAFE Index Portfolio — Sold

MFS Total Return Portfolio — Sold

MetLife Stock Index Portfolio — Sold

Lord Abbett Bond Debenture Portfolio — Sold

Loomis Sayles Small Cap Portfolio — Sold

Barclays Cap Bond Index — Sold

Met/Artisan Mid Cap Value Portfolio — Sold

BlackRock Money Market — Closed

American Funds Growth Income — Sold

American Funds Global Small Cap — Sold

MFS Value Portfolio — Sold

Clarion Global Real Estate Portfolio — Sold

MetLife Universal Variable Life Ins. Cash Value(comp. 19-27) — None — Sold

MetLife Fixed Cash Account — Closed

MetLife Stock Index Portfolio — Sold

American Funds Growth Income Fund — Sold

WAM Strategic Bond Opportunity — Sold

PIMCO Total Return Portfolio — Sold

American Funds Bond Fund — Sold

Lord Abbet Bond Debenture — Sold

MFS Value Portfolio — Sold

PIMCO Inflation Protected Bond Portfolio — Sold

CapitalOne 360 Account F/K/A ING Direct — Interest

TD AMERITRADE Account — Int/Div

Cash Account (A)

Apple Stock — Int/Div

ISHARES MSC Frontier ETF (A)

VANGUARD DIVIDEND APPRECIATION ETF — Int/Div

Guggenheim S&P S00 Equal Weight ETF — Buy

Skyworks Solutions, Inc Stock — Buy

Vanguard S&P S00 Index Fund ETF Shares — Buy

Trustee, Irrevocable Trust

Agreement — 2004 — New York State and Local Retirement Plan, no control

Income — 2014 — NYS and Local Retirement Systems fixed benetit — S68.064 85

The trust listed in Part | of this report has as its only asset a personal residence in which one of the two beneficiaries of the trust resides. The proceeds from the

IRA and its components listed in Part VII, items 4 through 17, were rolled over to my Thrift Savings Plan account.

The proceeds from the MetLife Universal

Variable Life Insurance Policy listed in Part VII, items 18 through 27, represent the cash surrender value of this policy paid to me.