Sandra L. Townes

NYS Deferred Compensation Account — None — Rollover

TIAA Retirement Annuity — Interest

Syracuse Federal Credit Union Share Account — Interest — Liquidation

State Employees Federal Credit Union — Interest

MONY Cash Value Life Insurance — Int/Div

MetLife Securities IRA (#1) — Int/Div — Sell

Components:

Money Market — Int/Div — Sell

Loomis Sayles Growth Fund F/K/A CDC Nvest Star Growth — None — Sell

Loomis Sayles Core Bond Plus Fund F/K/A CDC Nvest Bond Incom — Int/Div — Sell

Loomis Sayles Government Fund F/KJA CDC Nvest Govt. Fund — Int/Div — Sell

Loomis Sayles Strategic Income F/K/A-Nvest Strategic Inc. — Int/Div — Sell

Capital World Growth Inc — Int/Div — Sell

Putnam International Voyager — Int/Div — Sell

BlackRock Investment Trust FKA State St. Invest. Trust — None — Sell

BlackRockMid Cap Value FKA State St. Mid Cash Value — CG — Sell

BlackRock Asset AllocationFKAState St. Asset Allocation — Int/Div — Sell

MetLife Securities IRA #2 — Int/Div — Sell

Components:

Money Market — Int/Div — Sell

Loomis Sayles Core Bond Fund FKA CDC Nvest Bond Income — Int/Div — Sell

Loomis Sayles Govt Securities FKA CDC Nvest Govt Securities — Int/Div — Sell

Loomis Sayles Strategic Income FKA CDC Nvest Strategic Inc. — Int/Div — Sell

Capital World Growth Income — Int/Div — Sell

Putnam International Voyager — Int/Div — Sell

BlackRock Investment Trust FKA State St. Invest. Trust — None — Sell

BlackRock Aurora FKA State St Aurora — CG — Merger

BlackRock Large Cap Value FKA State St. Large Cap Value — CG — Merger

BlackRock Mid Cap Value FKA State St. Mid Cap Value — CG — Sell

BlackRock Asset Allocation FKA State St. Asset Allocation — Int/Div — Sell

BlackRock Money Market Account FKA State St. Money Market — Int/Div

MetLife Securities IRA #3 — Int/Div — Buy

Components:

PIMCO Total Return — Int/Div — Buy

Morgan Stanley EAFE Index Portfolio — CG — Buy

MFS Total Return Portfolio — Int/Div — Buy

MetLife Stock Index Portfolio — CG — Buy

Lord AbbettBond Debenture Portfolio — Int/Div — Buy

Loomis Sayles Small Cap Portfolio — CG — Buy

Lehman Brothers Aggregate Bond Index — Int/Div — Buy

Harris Oakmark Large Cap Value — Int/Div — Buy

Harris Oakmark Focused Value Portfolio — Int/Div — Buy

BlackRock Money Market — Int/Div — Buy

American Funds Growth Income — Int/Div — Buy

American Funds Global Small — CG — Buy

12 Month EDCA — Interest — Buy

S., — == a. —— Fy > J

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

Reimbursement — Syracuse University College of Law — March 7and 9-Participation as judge of law college appellate advocacy competition(Round Trip Air Transportation)

Income — 2005 — NYS and Local Retirement Systems benefit. — $64,492.83

Re:VII Effective January 28, 2005, State Street Research Funds merged into portfolios of BlackRock Funds. The exchange of State Street Fund shares was treated

as a redemption of State Street Research Fund shares and an addition of BlackRock Fund shares.

Re:VII The listed New York State Deferred Compensation account and MetLife Securities [RA numbers 1 and 2 were sold or rolled over to purchase MetLife

Securities [RA number 3. All transactions are tax deferred.