Reena Raggi

CITIBANK CHECKING ACCOUNT — Interest

CITI PERSONAL WEALTH MANAGEMENT A/C#C 184057734

CORPORATE BOND - GENERAL ELEC CAP CORP DTD 062008 — Interest

NEW YORK NY GENL OBLIG BDS-G. B/E DD 01032008 — Interest — Redeemed

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV ED-A-B'E — Interest

NY ST THRUWY AUTH ST PERS INCM TX REV BDS-B/E DD 9/10v0% — Interest

CITI PERSONAL WEALTH RETIREMENT PLANS-IRA

GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS — Interest

GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS — Interest

CASH ACCOUNT-CITIBANK BANK DEPOSIT PROGRAM — Interest

CHARLES SCHWAB-CONTRIBUTORY IRA -HIGHTOWERS ADVISORS LLC

CASH ACCOUNT — Interest

ISHARES BARCLAYS 1-3 YEARS CRED SHORT TERM BOND FUND — Int/Div

VANGUARD BOND INDEX FUND — Int/Div

CALVERT SHORT DURATION INC A MUTUAL FUNDS — Int/Div

DELAWARE LTD-TERM DIVERS INC A MUTUAL FUNDS — Int/Div

PIMCO TOTAL RETURN A MUTUAL FUNDS — Int/Div

VIRTUS MILTI-SECTOR S/T BD A MUTUAL FUNDS — Int/Div

TEMPLETON GLOBAL BDFD A — Int/Div

TEMPLETON GLOBAL TOTAL RET A — Int/Div

GUGGENHEIM EFT — Int/Div

CHARLES SCHWAB - HIGHTOWER SECURITIES, LLC

GENERAL ELECTRIC CO — Int/Div

PFIZER INC — Int/Div

NEW YORK NY CITY TRANSITIONAL FIN-MUNICIPAL BOND — Interest

ALBANY NY INDL DEV AGY CIVIC FAC REV-MUNICIPAL BOND — Interest

CALIFORNIA ST GO BDS SER. 2007 SU-MUNICIPAL BOND — Interest

NEW YORK ST URBAN DEV CORP REV SERVICE-MUNICIPAL BOND — Interest

METROPOLITAN TRANSN AUTH N'Y REV FOR-MUNICIPAL BOND — Interest

LONG ISLAND PWR AUTH N'Y ELEC SYS REV-MUNICIPAL BOND — Interest — Redeemed

ALBANY NY INDL DEV AGY CIVIC REV-MUNICIPAL BOND — Interest

NEW YORK N'Y GO BDS SER. 2009 B-1-MUNICIPAL BOND — Interest

NEW YORK ST TWY AUTH GEN REV GEN REV BDS-MUNICIPAL BOND — Interest

NEW YORK NY CITY TRANSITIONAL FIN-MUNICIPAL BOND — Interest

NEW YORK NY GO BDS SER. FISCAL 2008 1-1 -MUNICIPAL BOND — Interest

METROPOLITAN TRANSN AUTH N'Y REV FOR-MUNICIPAL BONDS — Interest

NEW YORK ST TWY AUTH GEN REV GEN REV BDS-MUNICIPAL BOND — Interest

NEW YORK NY CITY TRANSITIONAL FIN-MUNICIPAL BOND — Interest

CALVERT SHRT DURATIO INCOME CL C-MUTUAL FUNDS — Int/Div

MAINSTAY HIGH YIELD CORP CLASS C-MUTUAL FUNDS — Int/Div

OPPENHEIMER ROCHESTER LTD TERM NY MUNI C-MUTUAL FUNDS — Int/Div

PRUDENTIAL SHORT TERM CORP BOND CL C-MUTUAL FUNDS — Int/Div

VIRTUS LOW DURATION INCOME FUND CLASS C-MUTUAL FUNDS — Int/Div

VIRTUS MULTI SECTOR SHORT TERM BOND CL T-MLUTUAL FUNDS — Int/Div

WELLS FARGO SHORT TERM MUNI BOND FD C-MUTUAL FUNDS — Int/Div

METROPOLITAN TRANSN AUTH REV FOR 4.00% 11/152026 — Interest

NEW YORK NY GO BDS SER B 4.00% 08/012022 — Interest

NEW YORK NY CITY MUN WTR FIN AUTH WTR 4.125% 06/15/2024 — Interest

NEW YORK ST TWY AUTH ST PERS INCOME TAX 3.125%, 03/15202% — Interest

CHARLES SCHWAB-INHERITED IRA

FIDELITY PURITAN FUND — Int/Div

TRUSTEE, ACADEMY OF THE HOLY ANGELS SCHOOL. DEMAREST NEW JERSEY

TRUSTEE, WILLIAM NELSON CROMWELL FOUNDATION, NEW YORK, NEW YORK

PART VII, LINE 56 NAME CHANGE OF BANK FORMERLY HUDSON CITY SAVINGS.