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

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 — None

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

Trustee, Irrevocable Trust

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

Income — 2010 — NYS and Local Retirement Systems benefit. — $67,779.60

ne

The trust listed in Part I of this report has as its only asset? ~:~

3 in which one of the two beneficiaries of the trust;

A