Lurana Snow

House - Big Pine, Florida — None

Condo - Manhattan, New York — None

Washington Mutual Investment Fund (IRA) — Int/Div

Investment Company of America (IRA) — Int/Div

Merrill Lynch Retirement Money Fund (IRA) — Interest

USAA Annuity — None

Chevron U.S.A. Common Stock — Int/Div

CMA Fund — Interest

I'r1 Hartford Annuity — None — with line 20)

Eaton Vance Tax Mtg Fund — Int/Div

Memill Lynch Retirement Annuity — None — with line 20)

Black Rock Global Allocation Fund (IRA& Investment Account) — Int/Div

American Income Fund of America — Int/Div

Black Rock Value Opp Fund — None

Janus Adison Forty Fund (IRA) — None

Morgan Stanley Corp. Bond (IRA) — Interest

Blackrock Res. & Commaodit. (IRA) — Int/Div

Global Stepup Note — None

SP S00 Stepup Notes — None

Alliance Vision L Share Annuity — None — Buy

President, Board of Directors, Key West Pops, Key West, Florida

Preswdent., Board of Directors, Musical Dreams, Inc, New York, NY

Liability — Cedant Mortgage Company — Mortgage on Manhattan, NY Condominium (VII 2)

INVESTMENTS

1

Real Estate in Monroe County, Florida, was purchased in April 1990 for $85,000.00.

2. Condominium in Manhattan, NY was purchased in Ocotber 2003 for $449,000.00.

3. IRA is managed by Merrill Lynch, but | authorize all purchases and sales,

4. Annuitites are maintained with USAA Annuity & Life Insureance Co., Sun Antonio, TX and by Merrill Lynch (Alliance Vision L Share Annuity). On January

12, 2012, I exchanged the ITT Hartford Annuity and the Merrill Lynch Retirement Annuity for the Alliance Vision L Share Annuity.

5. Stock - Chevron Corp. American Income Fund of America, Black Rock Global Allocation Fund, Morgan Stanley corporate bond, Eaton Vance Tax

Management Fund and Global and SPS00 Stepup Notes are all managed by Merrill Lynch within my investment account but | authorize all purchases and sales,