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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-05-20</AcquiredDt>
          <SoldDt>2013-01-14</SoldDt>
          <GrossSalesPriceAmt>886</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>741</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>METROPOLITAN WEST FDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-05-20</AcquiredDt>
          <SoldDt>2013-05-31</SoldDt>
          <GrossSalesPriceAmt>214</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>180</CostOrOtherBasisAmt>
          <GainOrLossAmt>34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NUVEEN INVT FDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-27</AcquiredDt>
          <SoldDt>2013-01-14</SoldDt>
          <GrossSalesPriceAmt>150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>113</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NUVEEN INVT FDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-27</AcquiredDt>
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          <GainsMinusExcessOrLossesAmt>28</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIMCO FDS PAC INVT MGMT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2013-01-14</SoldDt>
          <GrossSalesPriceAmt>824</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIMCO FDS PAC INVT MGMT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-06-06</AcquiredDt>
          <SoldDt>2013-05-31</SoldDt>
          <GrossSalesPriceAmt>159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>146</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIMCO FDS PAC INVT MGMT SER-COMMODITY REAL RETURN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-09-22</AcquiredDt>
          <SoldDt>2013-01-14</SoldDt>
          <GrossSalesPriceAmt>80</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>94</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIMCO FDS PAC INVT MGMT SER DIVERSIFIED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-26</AcquiredDt>
          <SoldDt>2013-01-14</SoldDt>
          <GrossSalesPriceAmt>584</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>543</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIMCO FDS PAC INVT MGMT SER DIVERSIFIED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-26</AcquiredDt>
          <SoldDt>2013-05-31</SoldDt>
          <GrossSalesPriceAmt>115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>109</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T. ROWE PRICE BLUE CHIP GROWTH FD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-08-19</AcquiredDt>
          <SoldDt>2013-01-14</SoldDt>
          <GrossSalesPriceAmt>423</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>255</CostOrOtherBasisAmt>
          <GainOrLossAmt>168</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>168</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T. ROWE PRICE BLUE CHIP GROWTH FD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-08-19</AcquiredDt>
          <SoldDt>2013-05-31</SoldDt>
          <GrossSalesPriceAmt>344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>188</CostOrOtherBasisAmt>
          <GainOrLossAmt>156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T. ROWE PRICE BLUE CHIP GROWTH FD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-08-19</AcquiredDt>
          <SoldDt>2013-09-10</SoldDt>
          <GrossSalesPriceAmt>189</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>96</CostOrOtherBasisAmt>
          <GainOrLossAmt>93</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>93</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VIRTUS EMERGING MARKETS OPPORTUNITIES FND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-26</AcquiredDt>
          <SoldDt>2013-01-14</SoldDt>
          <GrossSalesPriceAmt>322</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>247</CostOrOtherBasisAmt>
          <GainOrLossAmt>75</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VIRTUS EMERGING MARKETS OPPORTUNITIES FND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-26</AcquiredDt>
          <SoldDt>2013-05-31</SoldDt>
          <GrossSalesPriceAmt>82</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VIRTUS EMERGING MARKETS OPPORTUNITIES FND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-22</AcquiredDt>
          <SoldDt>2013-09-10</SoldDt>
          <GrossSalesPriceAmt>694</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>579</CostOrOtherBasisAmt>
          <GainOrLossAmt>115</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CRM SMALL CAP/MID CAP VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-26</AcquiredDt>
          <SoldDt>2013-01-14</SoldDt>
          <GrossSalesPriceAmt>379</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>280</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CRM SMALL CAP/MID CAP VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-26</AcquiredDt>
          <SoldDt>2013-05-31</SoldDt>
          <GrossSalesPriceAmt>264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>179</CostOrOtherBasisAmt>
          <GainOrLossAmt>85</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>85</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CRM SMALL CAP/MID CAP VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-26</AcquiredDt>
          <SoldDt>2013-09-10</SoldDt>
          <GrossSalesPriceAmt>128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>81</CostOrOtherBasisAmt>
          <GainOrLossAmt>47</GainOrLossAmt>
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          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>676</GrossSalesPriceAmt>
          <GainOrLossAmt>676</GainOrLossAmt>
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          <City>GARDEN CITY</City>
          <State>NY</State>
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            <State>NY</State>
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            <State>NY</State>
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          <USAddress>
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            <State>NY</State>
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