Reena Raggi

CITIBANK PREFERRED MONEY MARKET ACCOUNT — Interest

CITIBANK SAVINGS ACCOUNT — Interest

CITI NEW YORK TAX FREE RESERVE MMF -R — Interest

CITINEW YORK TAX FREE RESERVE MME -() — Interest

FEDERAL HOME LOAN BANK CONS BONDS — Interest — REDEMPTION

NEW YORK CITY HLTH & HOSP CRP TAX EXEMPT MUNI BONDS — Interest — REDEMPTION

NEW YORK CITY GENL OBLIG TAX EXEMPT OID — None

FEDERAL HOME LOAN BANK CONS BONDS DTD 01/29/03 — None — BUY

NEW YORK ST URBAN DEV CORP REV RFDG — None — BUY

CITIGROUP GLOBAL MKTS INC ACCOUNT NO.2 -(y

FEDERAL NATL MTG MEDIUM TERM NOTE — Interest

VARIOUS NY STATE AND NY CITY TAX EXEMPT MUNI BONDS — Interest — REDEMPTION

U.S. TREASURY STRIPS — None — CLOSED

GREENWICH ST.EMPLOYEES FUND — Int/Div — CLOSED

NY COLLEGE SAVINGS ACCT -{f) — None — CLOSED

NY COLLEGE SAVINGS ACCT-R — None — CLOSED

KEOGH PLAN - MERRILL LYNCH-D — Interest

CITIGROUP 401K PLAN

STANDISH MELLON STABLE VALUE — Int/Div

CITIBANK PREFERRED MONEY MARKET ACCOUNT — Interest

CITIBANK SAVINGS ACCOUNT — Interest

CITIBANK CHECKING ACCOUNT — Interest

CITINEW YORK TAX FREE RESERVE MMF -R — Interest

CITINEW YORK TAX FREE RESERVE MMF 4p) — Interest

CITIGROUP GLOBAL MKTS INC ACCOUNT 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 TAX EXEMPT MUNI BONDS — Interest — REDEMPTION

NEW YORK CITY GENL OBLIG TAX EXEMPT OID — None

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

FEDERAL HOME LOAN BANK CONS BONDS DTD 01/29/03 — None — BUY

NEW YORK ST URBAN DEV CORP REV RFDG — None — BUY

CITIGROUP GLOBAL MKTS INC ACCOUNT NO.2 -(i

FEDERAL NATL MTG MEDIUM TERM NOTE — Interest

VARIOUS NY STATE AND NY CITY TAX EXEMPT MUNI BONDS — Interest — REDEMPTION

NY STATE DORM AUTH REVS ST TAX EXEMPT OID — Interest — REDEEM

U.S. TREASURY STRIPS — None

CITIGROUP GLOBAL MKTS INC ACCOUNT NO.3 -(g)

GREENWICH ST.EMPLOYEES FUND — Int/Div — CLOSED

NY COLLEGE SAVINGS ACCT -ig» — None — CLOSED

NY COLLEGE SAVINGS ACCT -R — None — CLOSED

KEOGH PLAN - MERRILL LYNCH) — Interest

CITIGROUP 401K PLAN

STANDISH MELLON STABLE VALUE — Int/Div

CITIBANK IRA MONEY MARKET ACCOUNT-R — Interest

CHARLES SCHWAB & CO INC CUST IRA ROLLOVER — None — OPENED

VANGUARD NEW YORK TAX-EXEMPT MMF — Interest — OPENED

MEMBER. PARISH COUNCIL, CHURCH OF THE ASSUMPTION, BROOKLYN NEW YORK

V AAA, JARI A A ANTI NLARY ALVA JANITALA A ATL

NT AN BJLRA BILAL NLA A ART LNT. (didiCcalc part Of KRepors.y

1) PART VII, PAGE 5, LINE 21: THIS ASSET WAS TRANSFERRED TO THE ESTATE OF

ONFEBRUARY §, 2007.

2) PART VII, PAGE 5, LINE 26: THIS ASSET WAS FORMERLY KNOW AS STABLE VALUE FUNDS.

3) PART VII, PAGE 5, LINE 27: THIS ASSET WAS FORMERLY KNOW AS SALOMON CAPITAL FUND.

4) PART VII, PAGE 5, LINE 30: THIS ASSET REPRESENTS FUNDS FROM A DIRECT ROLLOVER OF AN IRA ACCOUNT OWNED BY (ES.

(DEC 02/05/2007).

PART VII, PAGE 5, LINE 31: THIS ASSET ACCOUNT WAS OPENED ON 09/27/2007 FROM THE PROCEEDS OF A LIFE INSURANCE POLICY ON

CE

DEC 02/05/2007).