Sandra L. Townes

TIAA Retirement Annuity — Interest

State Employees Federal Credit Union Accounts — Interest

MONY Cash Value Life Insurance — Int/Div

Black Rock Money Market Account — Int/Div

MetLife Securities IRA #1 — Interest — to line 7)

MetLife Securities IRA #2 — Interest — to line 7)

PIMCOTotal Retum — Int/Div

Morgan Stanley EAFE Index Portfolio — None

MFS Total Return Portfolio — None

MetLife Stock Index Portfolio — None

Lord Abbett Bond Debenture Portfolio — None

Loomis Sayles Small Cap Portfolio — None

Lehman Brothers Aggregate Bond Index — Int/Div

Harris Oakmark Large Cap Value — None — to line 16)

Harris Oakmark Focused Value Portfolio — None

BlackRock Money Market — Int/Div

American Funds Growth Income — None

American Funds Global Small Cap — None

MFS Value Portfolio — None — Buy

Clarion Global Real Estate Portfolio — None — Buy

MetLife Universal Vanable Life Ins.(components 23-33) — None — Buy

Fixed cash account

BlackRock Diversified Fund

MetLife Stock Index Portfolio

Harris Oakmark Large Cap Value

Morgan Stanley EAFE Index Portfolio

BlackRock Strategic Value Fund

American Funds Growth Income

American Funds Global Small Cap

Harris Oakmark Focused Value Portfolio

WAM Strategic Bond Opportunity

PIMCO Total Return Portfolio

ING Direct Savings — Interest

EE ,—,—,yereyee a 8 =F = 43 = hep a: me 5

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

Income — 2008 — NYS and Local Retirement Systems benefit — $65494.96

Re: Part VII

(a) MetLife Securities IRA # 1 was sold during 2005. A cash amount of less than $50 was left in the account, and that was internally transferred to MetLife

Securities #3 on 6/30/08.

(b) MetLife Securities IRA # 2 was sold during 2005. A cash amount of less than $50 was left in the account, and that was intemally transferred to MetLife

Securities #3 on 6/30/08.