Reena Raggi

CITIGROUP GLOBAL MKTS INC ACCOUNTNO.1-R

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

NEW YORK CITY G/O SERIDD 04/01/04 FIC 8/1/04 — Interest

NEW YORKN Y GENL OBLIG BDS-G B/E DD 01/03/2008 — Interest

GREENWICH ST.EMPLOYEES FUND — None

CITIPERSONAL WEALTH RETIREMENT PLANS-IRA

COCA COLA ENETRPRISE INC NOTES-ZERO CPN CORPORATE BONDS — Interest

BERKSHIRE HATHAWAY INC DTD 04/29/04 CORPORATE BONDS — Interest

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

CALVERT SHORT DURATION INC A MUTUAL FUNDS — Int/Div

DELAWARE LTD-TERM DIVERS INC AMUTUAL FUNDS — Int/Div — Buy

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

MORGAN STANLEY SMITH BARNEY BROKERAGE ACCOUNT

NEW YORK NY CITY TRANS FIN AUTH 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 ST URBAN DEV CORP EMP IRE ST DEV CORP SVC MUNIS — Interest

ALBANY N YINDL DEV AGY CIVIC FAC REV MUNI BONDS — Interest

AMERICAN EXPRESS CREDIT CO CORPORATE BONDS — Interest

MORGAN STANLEY CORPORATE BONDS — Interest

WACHOVIA CORP CORPORATE BONDS — Interest

OPPENHEIMER LTD TERM NY MUNI f+] — Interest — Buy

OPPENHEIMER LTD TERM NY MUNI f+] — N cr uy © fr — 0 of st ro or — 2, asse 1

CITIBANK CHECKING ACCOUNT — Interest

CITINEW YORK TAX FREE RESERVE MMF-R — Interest

CITIGROUP GLOBAL MKTS INC ACCOUNTNO.I -R

US.TREASURY NOTES SER R 2011 DTD 01/02/2007 — Interest

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

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

NEWYORKCITY G/O SERIDD 04/01/04 FIC 8/1/04 — Interest

NEW YORK NY GENL OBLIG BDS-G- B/E DD 01/03/2008 — Interest

CERTIFICATE OF DEPOSIT — Matured

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV ED-A-B/E — Interest

NY ST THRUWY AUTH ST PERS INCM TX REV BDS-B/E DD 9/10/08 — Interest

CITIPERSONAL WEALTH RETIREMENT PLANS-IRA

GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS — Interest

GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS — Interest

COCA COLA ENETRPRISE INC NOTES-ZERO CPN CORPORATE BONDS — Interest

BERKSHIRE HATHAWAY INC DTD 04/29/04 CORPORATE BONDS — Interest

MORGAN STANLEY BANK N.A — Interest

CALVERT SHORT DURATION INC A MUTUAL FUNDS — Int/Div

PRIMCO TOTAL RETURN A MUTUAL FUNDS — Int/Div

MORGANSTANLEY BANK N.A. — Interest

NEW YORK N Y CITY TRANS FIN AUTH 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 NT GENL OBLIG SER-O MUNI BONDS — Interest

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

NEWYORKN Y GENL OBLIG SER D MUNI BONDS — Interest

LONGISLAND PWR AUTH N Y ELEC SYSREV-A MUNI BONDS — Interest

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

AMERICAN EXPRESS CREDIT CO CORPORATE BONDS — Interest

CALVERT SHORT DURATION INC C MUTUAL FUNDS — Int/Div

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

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