Sandra L. Townes

TIAA Retirement Annuity — Interest

State Employees Federal Credit Union Accounts — Interest

MONY Cash Value Life Insurance — Int/Div

MetLife Securities IRA #3 (components in items 5-17 below,except 13) — Int/Div

PIMCO Total Return

Morgan Stanley EAFE Index Portfolio

MFS Total Return Portfolio

MetLife Stock Index Portfolio

Lord Abbett Bond Debenture Portfolio

Loomis Sayles Small Cap Portfolio

Barclays Cap Bond Index

Met/Artisan Mid Cap Value Portfolio

BlackRock Money Market

American Funds Growth Income

American Funds Global Small Cap

MFS Value Portfolio

Clarion Global Real Estate Portfolio

MetLife Universal Variable Life Ins. Cash Value(comp. 19-27) — None

MetLife Fixed Cash Account

MetLife Stock Index Portfolio

American Funds Growth Income Fund

WAM Strategic Bond Opportunity

PIMCO Total Return Portfolio

American Funds Bond Fund

Lord Abbet Bond Debenture

MFS Value Portfolio

PIMCO Inflation Protected Bond Portfolio

CapitalOne 360 Account F/K/A ING Direct — Interest

TD AMERITRADE Account — Int/Div

Cash Account

Apple Stock — Buy

ISHARES MSC Frontier ETF — Buy

VANGUARD DIVIDEND APPRECIATION ETF — Buy

Trustee, Irrevocable Trust

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

Liability — Bank of America — Credit Card

Income — 2013 — NYS and Local Retirement Systems fixed benetit — $67941.71

The trust listed in Part | of this report has as its only asset a personal residence in which one of the two beneficiaries of the trust resides.