Sandra L. Townes

TIAA Retirement Annuity — Interest

State Employees Federal Credit Union Accounts — Interest

MONY Cash Value Life Insurance — Int/Div

Black Rock Money Market Account — None — Closed

MetLife Securities IRA #3 (components in items 6-18) below) — Int/Div

PIMCO Total Return — Int/Div

Morgan Stanley EAFE Index Portfolio — Int/Div

MFS Total Return Portfolio — Int/Div

MetLife Stock Index Portfolio — Int/Div

Lord Abbett Bond Debenture Portfolio — Int/Div

Loomis Sayles Small Cap Portfolio — Int/Div

Barclays Cap Bond Index F/K/A Lehman Bros, Aggregate Bond In — Int/Div

Met/Artisan Mid Cap Value Portfolio — Int/Div

BlackRock Money Market — None

American Funds Growth Income — Int/Div

American Funds Global Small Cap — Int/Div

MFS Value Portfolio — Int/Div

Clarion Global Real Estate Portfolio — None

MetLife Universal Variable Life Ins.Cash Value(comp. 20-28) — None

MetLife Fixed Cash Account — None

MetLife Stock Index Portfolio — None

American Funds Growth Income Fund — None

WAM Strategic Bond Opportunity — None

PIMCO Total Return Portfolio — None

American Funds Bond Fund — None

Lord Abbet Bond Debenture — None

MFS Value Portfolio — None

PIMCO Inflation Protected Bond Portfolio — None

ING Direct Account — Interest

1D AMERITRADE Account (X) — Interest

Trustee, Irrevocable Trust

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

Liability — Bank of America — Credit Card

Income — 2011 — NYS and Local Retirement Systems benefit — S67.461.90

The trust listed in Part | of this report has as its only asset a

residence