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 #3 (components in items 8-20, below) — Int/Div

PIMCO Total Return — Int/Div

Morgan Stanley EAFE Index Portfolio

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 — 1

Harris Oakmark Focused Value Portfolio — Int/Div

BlackRock Money Market — Int/Div

Agreement — 2004 — 4 La H 154 New York State and Local Retirement Plan, no control Bh

Reimbursement — Federal Bar Council — Manzanillo, Mexico

Income — 2007 — NYS and Local Retirement Systems benefit — $65,258.50

Re: Part VII --

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

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