Sandra L. Townes

TIAA Retirement Annuity — Interest

State Employees Federal Credit Union — Interest

MONY Cash Value Life Insurance — Int/Div

Black Rock Funds — Int/Div

MetLife Securities IRA #1 — Interest

MetLife Securities IRA #3 (components in items 8-20. below) — Int/Div

PIMCO Total Return — Int/Div

Morgan Stanley EAFE Index Portfolio

MEFS Total Return Portfolio — Int/Div

MetLife Stock Index Portfolio

Lord Abbett Bond Debenture Portfolio — Int/Div

Loomis Sayles Small Cap Portfolio

Lehman Brothers Aggregate Bond Index — Int/Div

Harris Oakmark Large Cap Value — Int/Div

Harris Oakmark Focused Value Portfolio — Int/Div

BlackRock Money Market — Int/Div

American Funds Growth Income — Int/Div

American Funds Global Small

12 Month EDCA — Interest — Inter.transf

ING Direct Savings — Interest

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

Liability — Home Depot — One-Year Grace Period Account

Income — 2006 — NYS and Local Retirement Systems benefit. — $ 85,446.36

Re: Part VII --

(a) On March 31, 2006, the 12-Month EDCA was internally transferred to the other components of MetLife Securities IRA # 3.

(b) MetLife Securities IRA # 1 was sold during 2005. A cash amount of less than $50 was left and is now in the account.

(c) MetLife Securities IRA # 2 was sold during 2005. A cash amount of less than $50 was left and is now in the account.