Bruce J. McGiverin

TRUST £1 (KEOGH) — None

Prime Fund Capital Reserve

First Bank Corp Stock (Preferred)

Fidelity Health Mutual Fund

Fidelity Growth Mutual Fund

Fidelity Growth & Income Mutual Fund

Fidelity Technology Mutual Fund

Legg Mason Growth Mutual Fund

Legg Mason Value Mutual Fund

Legg Mason Capital Preservation Mutual Fund

TVA Strip Bond

Oriental Trust (IRAs) — None

ROTH Diversified Growth IRA

Investor IRA Max Accounts

Investor Education Max Account

ROTH CD IRAs — Sold (part)

ROTH CD IRAs — Sold (part)

ROTH CD IRAs) — Sold (part)

Education CD IRAs

Regarding the IRA accounts JN has at Oriental Trust, as listed in my report at Part VII, page 4, lines 12-19, the specific names of the types of IRA accounts

are listed below, followed by a description in parenthesis of the type of asset each account is comprised of:

=-ROTH Diversified Growth IRA (widely held managed fund; I have no discretion over assets);

--Investor IRA Max Accounts (fund tied to S&P 500 Index);

==Investor Education Max Account (fund tied to S&P 500 Index):

«ROTH CD IRAs (certificates of deposit).

«Education CD IRAs (certificates of deposit)