Reena Raggi

CITIBANK PREFERRED MONEY MA RKET ACCOUNT — Interest

CITIBANK SAVINGS ACCOUNT — Interest

CITIBANK CHECKING ACCOUNT — Interest

CITINEW YORK TAX FREE RESERVE MMF -R — Interest

CITINEW YORK TAX FREE RESERVE MMF (ji) — Interest

CITIGROUP GLOBAL MKTS INC ACCO UNT NO.1 -R

FEDERAL HOME LOAN BANK CONS BONDS — Interest — REDEMPTION

FEDERAL FARM CREDIT BANK CONS BONDS — Interest — PART

NEW YORK CITY HLTH & HOSP CRP T AX EXEMPT MUNI BONDS — None — Closed

NEW YORK CITY GENL OBLIG TAX EXEMPT OID — None — Closed

US. TREASURY NOTES SER R 2011 DTD 12/31/2006 — Interest

FEDERAL HOME LOAN BANK CONS BOND DTD 05/18/2005 — Interest — Redeemed

FEDERAL HOME LOAN BANK CONS BONDS DTD 01/29/03 — Interest — Redeemed

NEW YORK ST URBAN DEV CORP R EV RFDG — Interest

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

NEW YORK CITY G/O SER 1 DD 04/01/0 4F/C8/1/04 — Interest — Buy

NEW YORK NY GENL OBLIG BDS: G-B/E DD 01/03/2008 — None — Buy

CERTIFICATE OF DEPOSIT — None — Buy

CITIGROUP GLOBAL MKTS INCACCO UNT NO.2 qt

FEDERAL NATL MTG MEDIUM TERM NOTE — Interest — Redeemed

VARIOUS NY STATE AND NY CITY TAX EXEMPT MUNI BONDS — None — Closed

NY STATE DORM AUTH REVS ST TAX EXEMPT OID — Interest

U.S. TREASURY STRIPS — None — Closed

CITIGROUP GLOBAL MKTS INC ACCO UNTNO.3 -if! — Closed

GREENWICH ST.EMPLOYEES FUND — Closed

NY COLLEGE SAVINGS ACCT -(g» — Closed

NY COLLEGE SAVINGS ACCT -R — Closed

KEOGH PLAN - MERRILL LYNCH<p» — to line 32)

CITIGROUP 401K PLAN

STANDISH MELLON STABLE VALUE — Sold

RUSSELL 3000 INDEX — Sold

CITIBANK IRA MONEY MARKET A CCOUNT-R — Interest — to line 33)

CITI SMITH BARNEY CGM IRA CUST-R

GENERAL ELECTRIC CAPITAL CORP — Interest — Buy

GENERAL ELECTRIC CAPITAL CORP — Interest — Buy

COCA COLA ENETRPRISE INC NOTES. ZERO CPN — Interest — Buy

GOVERNMENT BONDS — Interest — Buy

CHARLES SCHWAB MMF IRA ACCO UNT - ig) — Closed

CHARLES SCHWAB & CO INC CUST I RA ROLLOVER — Interest

VANGUARD NEW YORK TAX-EXEMPT MMF — Int/Div — Sold (part)

VANGUARD INTER-TERM TAX-EXEM PT ADMIRAL SHS — Int/Div — Buy

VANGUARD TOTAL STOCK MARKET INDEX FUND ADM — Int/Div — Buy

THE VANGUARD GROUP IRA ROLLO VER -R

VANGUARD PRIME MONEY MARKET FUND — Int/Div — Open

VANGUARD TOTAL BOND MARKET I NDEX FUND — Int/Div — Open

TRUSTEE coo —, WILLIAM NELSON CROMWELL FOUNDATION —

SECRETARY, BOARD A ——e—, PIERREPONT STREET TENANTS' ASSOCIATION -_ _

Reimbursement — DUKE LAW SCHOOL — 01/31/2008 — DURHAM, NC — LECTURE — HOTEL AND MEALS

Reimbursement — WESTERN NEW ENGLAND COLLEGE OF LAW — 05/15/2008 — SPRINGFIELD, MA — COMMENCEMENT AD DRESS — HOTEL AND MEALS

Reimbursement — HARVARD LAW SCHOOL — 10/05/2008 — WASHINGTON, DC — LECTURE — HOTEL AND MEALS

1) PART VII, PAGE 5, LINE 25: THIS ASSET WAS TRANSFERRED TO THE ESTAT

ON FEBRUARY 5, 2007.

2) PART VII, PAGE 5, LINE 30: THIS ASSET WAS FORMERLY KNOW AS STABLE VALUE FUNDS. THE ASSETS WERE SOLD ON JANUARY 14,

2008 AND ROLLOVERED TO THE VANGUARD GROUP IRA ROLLOVER ACCOUNT.

3) PART VIL, PAGE 5, LINE 31: THIS ASSET WAS FORMERLY KNOW AS SALOMON CAPITAL FUND. THE ASSETS WERE SOLD ON JNUARY 14,

2008 AND ROLLOVERED TO THE VANGUARD GROUP IRA ROLLOVER ACCOUNT.

4) PART VII, PAGE 5, LINE 39: THIS ASSET REPRESENTS FUNDS FROM A DIRECT ROLLOVER OF AN IRA ACCOUNT OWNED BY (lllIIIED

(DEC 02/05/2007).

5) PART VII, PAGE 5, LINE 40: THIS ASSET ACCOUNT WAS OPENED ON 09/27/2007 FROM THE PROCEEDS OF A LIFE INSURANCE POLICY ON

(DEC 02/05/2007).

6) PART VILPAGE 5, LINE 24: THIS ACCOUNT WAS CLOSED ON JULY 5, 2006.

7) PART VILPAGE 5, LINE 23: THESE ASSETS WERE REDEMED ON NOVEMBER 15, 2006.

8) PART VIIL,PAGE 5, LINE 26: THIS ACCOUNT WAS CLOSED ON JANUARY 31, 2007.

9) PART VIL,PAGE 5, LINE 27: THIS ACCOUNT WAS CLOSED ON JANUARY 31, 2007.

10)PART VILPAGE 5, LINE 28: THIS ACCOUNT REPRESENTS THE RETIREMENT ASSETS OF SEER (DEC 02/05/2007). THE ASSETS

WERE TRANSFERRED TO CITIBANK ROLLOVER IRA ACCOUNT ON FEBRUARY 29, 2008.

11)PART VILPAGE 5, LINE 29: THIS ACCOUNT REPRESENTS THE RETIREMENT ASSETS OF

(DEC 02/05/2007). THE ASSETS

WERE SOLD ON JANUARY 14, 2008 AND TRANSFERRED TO THE VANGUARD GROUP IRA ROLLOVER ACCOUNT.

12)PART VILPAGE 6, LINE 38: THIS ACCOUNT WAS CLOSED ON NOVEMBER 27, 2007.

13)PART VILPAGE 6, LINE 44: THIS ACCOUNT WAS OPENED ON JANUARY 28, 2008 FROM THE ROLLOVER FUNDS FROM THE CITIGROUP

401(K) PLAN FROM LINE #30 AND IINE #31.

14)PART VILPAGE 6, LINE 45: THIS ACCOUNT WAS OPENED ON JUNE 17, 2008 AS AN EXCHANGE FROM THE VANGUARD PRIME MONEY

MARKET FUND FROM LINE #44.