Reena Raggi

PFIZER INC — Int/Div

CITIBANK PREFERRED MONEY MARKET ACCOUNTIMMP) — Interest

CITIBANK CHECKING ACCOUNT — Interest

CITINEW YORK TAX FREE RESERVE MMF -R — Interest

CITI PERSONAL WEALTH MANAGEMENT A/CECISAOSTT34 -R

CORPORATE BOND - GENERAL ELEC CAP CORP DTD-3/06/2008 — Interest

NEW YORK CITY G/O SER 1 DD 04/0104 FIC 8/1704 — Interest

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

CERTIFICATE OF DEPOSIT-CITIBANK — Interest

NEW YORK CITY G/O SER M DD 428085 F/C 1/105 — Interest — Redeemed

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV ED-A-BE — Interest

NY ST THRUWY AUTH ST PERS INCM TX REV BDS-B/E DD 9 1(/0R — Interest

GREENWICH ST.EMPLOYEES FUND — None

CITI PERSONAL WEALTH RETIREMENT PLANS-IRA

GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS — Interest

GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS — Interest

BERKSHIRE HATHAWAY INC DTD 042904 CORPORATE BONDS — Interest — Redeemed

CHECKING ACCOUNT-CITIBANK — Interest

MORGAN STANLEY SMITH BARNEY IRA ROLLOVER ACCOUNT — Closed

MORGAN STANLEY BANK NA — Interest — Closed

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

VANGUARD TOTAL BOND MARKET — Int/Div — Distnbuted

CALVERT SHORT DURATION INC A MUTUAL FUNDS — Int/Div — Distnibuted

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

PIMCO TOTAL RETURN A MUTUAL FUNDS — Int/Div — Distributed

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

TEMPLETON GLOBAL BDFD A — Int/Div — Distnbuted

TEMPLETON GLOBAL TOTAL RET A — Int/Div — Distnbuted

MORGAN STANLEY SMITH BARNEY BROKERAGE ACCOUNT — Closed

MORGAN STANLEY BANK NA — Interest — Closed

NEW YORK NY CITY TRANS FIN ALTH BLDG AID REV MUNI BONDS — Interest — Distnbuted

ALBANY NY INDL DEV AGY CIVIC FAC REV MUNI BOND — Interest — Distnbuted

NEVADA ST MUNI BD BK MUNI BOND — Interest — Distributed

CALIFORNIA ST GENL OBLIG MUNI BONDS — Interest — Distnbuted

NEW YORK NY GENL OBLIG SER-O MUNI BONDS — Interest — Distributed

NEW YORK ST URBAN DEV CORP EMPIRE ST DEV CORP SVC MUNIS — Interest — Distnbuted

NEW YORK NY GENL OBLIG SER D MUNI BONDS — Interest — Distnbuted

LONG ISLAND PWR AUTH N'Y ELEC SYS REV-A MUNI BONDS — Interest — Distnbuted

ALBANY NY INDL DEV AGY CIVIC FAC REV MUNI BONDS — Interest — Distributed

AMERICAN EXPRESS CREDIT CO CORPORATE BONDS — Interest — Distnibuted

GOLDMAN SACHS GROUP INC CORPORATE BONDS — Interest — Distnbuted

MORGAN STANLEY CORPORATE BONDS — Interest — Distributed

WACHOVIA CORP CORPORATE BONDS — Interest — Distributed

CALVERT SHORT DURATION INC ( MUTUAL FUNDS — Int/Div — Distnibuted

DRYDEN SH TRM CORP BD ( MUTUAL FUNDS — Int/Div — Distnbuted

VIRTUS MULTI-SSECTOR S/T BD T MUTUAL FUNDS — Int/Div — Distnbuted

WELLS FARGO SHT TRM MUNI BD ( MUTUAL FUNDS — Int/Div — Distributed

TRIBOROUGH BRDG & TUNL AUTH NY REVS SER-A — Interest — Distnibuted

OPPENHEIMER LTD TERM NY MUNI OC — Interest — Distnbuted

NEW YORK CITY GEN OBLIG FISCAL SER-B SUBSER B-1 — Interest — Distnbuted

METROPOLITAN TRANS AUTHN'Y TRANS REV SER-A — Interest — Distnbuted

NEW YORK NY CITY MUN WTR FIN AUTHWTR & SWRSYSREV SER E — Interest — Distributed

CALVERT SHORT DURATION INC C — Interest — Distnbuted

MAINSTAY HIGH YIELD OPPORT — Interest — Distnbuted

OPPENHEIMER LTD TERM NY MUNI ! bd — Interest — Distnbuted

PRUDENTIAL SHT TRM CORP BD ( — Interest — Distributed

VIRTUS UNSIGHT SH INTM BD ( — Interest — Distnbuted

VIRTUS MULTISECTSHTTRM BD T — Interest — Distnbuted

SWELLS FARGO ADV STMUNI BDC — Interest — Distnbuted

GENERAL ELECTRIC CO — Int/Div — Distnbuted

PFIZER INC — Int/Div — Distnbuted

METROPOLITAN TRANS AUTH NY TRANS REV SER-A — Interest — Distnbuted

NEW YORK STATE TWY AUTH REV SER-H — Interest — Distnbuted

MAINSTAY HI YLD CORP BOND C — Interest — Distnibuted

OPPENHEIMER LTD TERM NY MUNI {nd — Interest — Distnbuted

VIRTUS MULTISECTSHTTRMBDT — Interest — Distnbuted

NEW YORK CITY TRANS FIN AUTH BLDG AID REV FISCAL S41 — Interest — Distnbuted

NEW YORK CITY GENL OBLIG SER-1 — Interest — Distributed

NEW YORK CITY TRANS FIN AUTH FUTURE TAX SECD REV-F SUBSER — Interest — Distnbuted

MORGAN STANLEY TRADITIONAL INHERITED IRA — Interest — Distributed

CHARLES SCHWAB-CONTRIBUTORY IRA -HIGHTOWERS ADVISORS LLC — Open

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 ST BD A MUTUAL FUNDS — Int/Div

TEMPLETON GLOBAL BDFD A — Int/Div

TEMPLETON GLOBAL TOTAL RET A — Int/Div

CHARLES SCHWAB - HIGHTOWER SECURITIES, LLC — Open

PRIME FUND CAPITAL RESERVES MONEY MARKET — Int/Div

GENERAL ELECTRIC CO — Int/Div

GOLDMAN SACH GRP INC MTN BE 6% CORPORATE BOND — Interest

MORGAN STANLEY SR NT 6%. CORPORATE BOND — Interest

WACHOVIA CORP NEW SUB NT L259. CORPORATE BOND — Interest

NEW YORK N'Y BDS SER. 2005 D- MUNICIPAL BOND — Interest

NEW YORK NY GO BDS SER. 2005 O- MUNICIPAL BOND — Interest

NEW YORK NY CITY TRANSITIONAL FIN-MUNICIPAL BOND — Interest

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

NEVADA ST MUNI BD BK MUNI BOND — Interest — Redeemed

CALIFORNIA ST GO BDS SER. 2007 S9%-MUNICIPAL BOND — Interest

NEW YORK NY GO BDS, 2005 O- MUNICIPAL BOND — Interest

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

NEW YORK NY GO BDS SER. 2005 D- 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

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

AMERICAN EXPRESS CREDIT CO CORPORATE BONDS — Interest — Redeemed

NEW YORK NY 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

TRIBOROUGH BRDG & TUNL AUTH NY REVS SER-A — Interest — Redeemed

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 NY CITY MUN WTR FIN AUTHWTR & SWRSYSREV SER E — Interest — Redeemed

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-MLTUAL 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-MUTUAL FUNDS — Int/Div

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

CHARLES SCHWAB-INHERITED IRA — Interest — Open

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

Reimbursement — UNIVERSITY OF CHICAGO LAW SCHOOL — O43 1720130418201 — CHICAGO. ILL — VISITING JURIST PROGRAM — TRAVEL, HOTEL AND MEAL

DPART VI1, PAGE 5, LINES#19-28: THIS ACCOUNT WAS CLOSED ON 01/31/2013 AND ALL OF THE HOLDINGS WERE TRANSFEREED TO A NEW

INVESTMENT BROKERAGE ACCOUNT. LINES #75-84, THE

W BROKERAGE ACCOUNT IS CHARLES SCHWAB.

2)PART VII, PAGES, LINES#71-81: THIS ACCOUNT WAS OPENED ON 01/31/2013 AND ALL OF THE ASSETS FROM THE MORGAN STANLEY

SMITH BARNEY IRA ROLLOVER ACCOUNT, LINE#19 WERE TRANSFERRED TO THIS ACCOUNT,

3)PART VII, PAGES 5-8, LINES#29-70: THIS ACCOUNT WAS CLOSED ON 01/31/2013 AND ALL OF THE HOLDINGS WERE TRANSFEREED TO A

NEW INVESTMENT BROKERAGE ACCOUNT. LINES #85-126. THE NEW BROKERAGE ACCOUNT IS CHARLES SCHWAB.

4PART VI1, PAGES 8-11, LINES#82-118: THIS IS THE NEW BROKERAGE ACCOUNT THAT WAS OPENED ON 01/31/2013. ALL ASSETS FROM THE

MORGAN STANLEY BROKERAGE ACCOUNT WERE TRANSFERRED INTO THIS ACCOUNT,