Reena Raggi

CITIBANK PREFERRED MONEY MARKET ACCOUNTIMMP) — Interest

CITIBANK CHECKING ACCOUNT — Interest

CITINEW YORK TAX FREE RESERVE MMF -R — Interest

CITI PERSONAL WEALTH MANAGEMENT

US. TREASURY NOTES SER R 2011 DTD 0102/2007 — Interest — Matured

NEW YORK ST URBAN DEV CORP REV RFDG-FSA BK/ENT DTD 1/1/94 — Interest — Matured

CORPORATE BOND - GENERAL ELE( CAP CORP DTD-3/06/2008 — Interest

NEW YORK CITY G/O SER DD 04/0104 F/C 8/1/04 — Interest

NEW YORK NY GENL OBLIG BDS-G- B/E DD 01032008 — Interest

CERTIFICATE OF DEPOSIT — None

NEW YORK CITY G/O SER M DD 42805 F/C 10/105 — Interest

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV ED-A-BE — Interest

NY ST THRUWY AUTH ST PERS INCM TX REV BDS-B/E DD 9/1008 — Interest

GREENWICH ST.EMPLOYEES FUND — None

CITI PERSONAL WEALTH RETIREMENT PLANS-IRA

GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS — Interest

GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS — Interest

BERKSHIRE HATHAWAY INC DTD 0472904 CORPORATE BONDS — Interest

CHECKING ACCOUNT — Interest

MORGAN STANLEY SMITH BARNEY IRA ROLLOVER ACCOUNT

MORGAN STANLEY BANK NA — Interest

ISHARES BARCLAYS 1-3 YEARS CRED SHORT TERM BOND FUND — Int/Div

VANGUARD TOTAL BOND MARKET — Int/Div

CALVERT SHORT DURATION INC A MUTUAL FUNDS — Int/Div

DELAWARE LTD-TERM DIVERS INC A MUTUAL FUNDS — Int/Div

PRIMCO TOTAL RETURN A MUTUAL FUNDS — Int/Div

VIRTUS MILTI-SECTOR S/T BD A MUTUAL FUNDS — Int/Div

TEMPLETON GLOBAL BDFD A — Int/Div

TEMPLETON GLOBAL TOTAL RET A — Int/Div

MORGAN STANLEY SMITH BARNEY BROKERAGE ACCOUNT

MORGAN STANLEY BANK NA — Interest

NEW YORK NY CITY TRANS FIN ALTH BLDG AID REV MUNI BONDS — Interest

ALBANY NY INDL DEV AGY CIVIC FAC REV MUNI BOND — Interest

NEVADA ST MUNI BD BK MUNI BOND — Interest

CALIFORNIA ST GENL OBLIG MUNI BONDS — Interest

NEW YORK N T GENL OBLIG SER-O MUNI BONDS — Interest

NEW YORK ST URBAN DEV CORP EMP IRE ST DEV CORP SVC MUNIS — Interest

NEW YORK NY GENL OBLIG SER D MUNI BONDS — Interest

LONG ISLAND PWR AUTH N'Y ELEC SYS REV-A MUNI BONDS — Interest

ALBANY NY INDL DEV AGY CIVIC FAC REV MUNI BONDS — Interest

AMERICAN EXPRESS CREDIT CO CORPORATE BONDS — Interest

GOLDMAN SACHS GROUP INC CORPORATE BONDS — Interest

MORGAN STANLEY CORPORATE BONDS — Interest

WACHOVIA CORP CORPORATE BONDS — Interest

CALVERT SHORT DURATION INC ( MUTUAL FUNDS — Int/Div

DRYDEN SH TRM CORP BD ( MUTUAL FUNDS — Int/Div

VIRTUS MULTI-SECTOR S/T BD T MUTUAL FUNDS — Int/Div

WELLFS FARGO SHT TRM MUNI BD C MUTUAL FUNDS — Int/Div

TRIBOROUGH BRDG & TUNL AUTH NY REVS SER-A — Interest

OPPENHEIMER LTD TERM NY MUNI OC — Interest

NEW YORK CITY GEN OBLIG FISCAL SER-B SUBSER B-1 — Interest — Buy

METROPOLITAN TRANS AUTH NY TRANS REV SER-A — Interest — Buy

NEW YORK NY CITY MUN WTR FIN ALUTHWTR & SWRSYSREVSER E — Interest — Buy

CALVERT SHORT DURATION INC C — Interest — Buy

MAINSTAY HIGH YIELD OPPORT — Interest — Buy

OPPENHEIMER LTD TERM NY MUNI { hd — Interest — Buy

PRUDENTIAL SHT TRM CORP BD ( — Interest — Buy

WIRTUS UNSIGHT SH INTM BD C — Interest — Buy

VIRTUS MULTISECTSHTTRMBDT — Interest — Buy

WELLS FARGO ADV ST MUNI BDC — Interest — Buy

VIRTUS SENIOR FLOATING RATE C — Interest — Buy

VIRTUS SENIOR FLOATING RATE C — Int/Div — Sold

FIDELITY INVESTMENTS-INHERITED IRA — Interest — Open

TRUSTEE, WILLIAM NELSON CROMWELL FOUNDATION, NEW YORK, NEW YORK

Reimbursement — DUKE LAW SCHOOL — 02/21.2011-02/22201 — RALEIGH/DURHAM. NC — MOOT COURT — AIRFARE HOTEL AND MEAL

Reimbursement — THE UNIVERSITY OF TEXAS SCHOOL OF LAW — 03/312001-04/02/201 — AUSTIN, TX — PROGRAM ON CLERKSHIPS — AIRFARE. HOTEL AND MEALS

Reimbursement — NEW YORK COUNCIL OF DEFENSE LAWYERS — 09/2520011-0924201 — RYE. NY — BENCH AND BAR CONFERENCE — TRAVELHOTEL AND MEALS

PART VI1, PAGE 4, LINE #4: THE NAME OF THE ACCOUNT WAS CHANGED TO CITI PERSONAL WEALTH MANAGEMENT.

2)PART V11, PAGE 7, LINE #64: THIS ACCOUNT WAS AN INHERITATED IRA FROM THE ESTATE J