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

Merill Lynch Retirement Money Fund (IRA) — Interest

US AA Annuity (fixed) — None

Chevron U.S.A. Common Stock — Int/Div

CMA Fund — Interest

Eaton Vance Tax Mtg Fund (IRA) — Int/Div

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

Amencan Income Fund of America — Int/Div

Janus Adison Forty Fund (IRA) — Interest

Morgan Stanley Corp. Bond (IRA) — Interest

Global Stepup Note — None — Redeemed

Alliance Vision L Share Annuity (variable), invested in AZL MVP fund — None

SP SOOCLIRN ISSUER BAC — None — Redeemed

Dow Chemical Corp. Bond — Interest — Buy

Goldman Sachs Corp. Bond — Interest — Buy

Sate of Maryland General Obligation Municipal Bond, 3% Coupon. — Interest — Buy

R 2000 Stepup Notes (IRA) — None — Buy

SXSE CLIRN Markey Link Notes (IRA) — None — Buy

SXSE LIRN Market Link Notes (IRA) — None — Buy

Member, 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 and Eaton Vance Tax Management Fund are all managed by

Merrill Lynch within my investment account but | authorize all purchases and sales,

6. Bonds - Goldman Sachs Corp. Bond, Dow Chemical Corp. Bond and Maryland State Bond all are managed by Merrill Lynch within my investment account,

but | authorize all purchses and sales.