Dena Palermo

Mutual Funds (H)

IRA Z(H)

Fidelity IRA Spartan 500 Index — Int/Div

Fidelity IRA Fidelity Growth Co K — Int/Div

Fidelity IRA PIM High Yield Inst — Int/Div

Fidelity IRA Vanguard Wellington Adm — Int/Div

Fidelity IRA TRP New Horizons — Int/Div

Fidelity IRA US Bond Idx IS (X) incorrectly identitied as S00 Index — Int/Div

Fidelity IRA Vang R200] Index IS — Int/Div

Fidelity IRA Fid Ret Govt MM — Int/Div

Vang Mut Fund Vang 500 Ind — Int/Div

Vang Cap Oppty Fund Adm — Int/Div

Vanguard Municipal MM Fund — Int/Div — Buy (add'l)

Vang Energy Fund — Int/Div

Vang Primecap Fund Core Fund — Int/Div

Vang Primecap Fund Inv Shares — Int/Div

Vang Tax-Exempt MM — None

IRA 22 (H)

Vang IRA 500 Index Adm — Int/Div — Buy (add'l)

Vang IRA Cap Oppty Fund Adm — Int/Div — Buy (add'l)

21 — Distribution

Vang IRA Vang Div Growth — Int/Div

23. — istmbution

Vang IRA Vang Evergy Fund — Int/Div

Vang IRA Vang Health Care Fund — Int/Div

26 — Distribution

Vang IRA Vang HY Corp — Int/Div

28 — istmbution

Vang IRA Vang Internat] Growth Iny Shares — Int/Div

Vang IRA Vang Selected Value Fund — Int/Div

1 — Distribution

Vang IRA Vang ST Inv Grade Fund Inv Sh — Int/Div

Vang IRA Vang Treas MM — Int/Div — Sold (part)

Vang IRA Vang Treas MM — Sold (part)

Vang IRA Vang Treas MM — Buy (add'l)

Vang Roth IRA Vang Gr Index — Int/Div

Bank Accounts (H)

Chase Cash Account — Interest

Wells Fargo Cash Account — Interest

Agreement — 2017 — Andrews Kurth Retirement Plan with former law firm, firm manages plan

Liability — Department of Education — Cuaranteed Student Loan

Liability — Department of Eduation — Crugranteed Student Loan

Liability — Tuition Management Systems — College Tuition