Douglas Preston Woodlock

Fidelity Cash Reserves (money market) “FDRXX — Distribution — Distnbuted

Fidelity Growth Company FGDRX — Int/Div

Vanguard Prime (money market) VMMXX — Int/Div

Vanguard Mid-Cap Index VIMAX — Int/Div

Vanguard Value Index VVIAX — Int/Div

Vanguard 500 Index VFIAX — Int/Div

Vanguard Intermediate Term Bond Index VBILX — Int/Div

Vanguard Short Term Bond Index VBIRX — Int/Div

Vanguard Treasury (money market) VIUSXX — Int/Div

Sequoia SEQUX — Int/Div

T. Rowe Price Value TRVLX — Int/Div

Vanguard Small-Cap Index VSMAX — Int/Div

Vanguard Extended Market Index VEXAX — Int/Div

Vanguard Total Int] Stock Index VTIAX — Int/Div

Vanguard Total Stock Index VTSAX (X) — Int/Div

Fidelity Spartan 500 Index FUSVX — Int/Div

Fidelity Spartan Extended Market FSEVX — Int/Div

Fidelity Spartan Intl Index FSIVX — Int/Div

Bank of America accounts — Interest

Fidelity Mass. Muni. (money market) FDMXX™ — Int/Div

Vanguard Dividend Appreciation Index VDADX — Int/Div — Sold (part)

Fidelity Spartan Total Market Index FSTVX — Int/Div

iShares USA Minivolatility ETF USMV — Int/Div — Buy (add'l)

Settlement share — Distribution — Distnibuted

Fidelity Government (money market) SPAXX (X) — None

Vanguard Federal (money market) VMIFX (XxX) — None

Trustee, Trust No.

Trustee, Trust No. 2

Part | and Part VII:

All assets of Trust No. | and Trust No, 2, identified in Part 1, are listed individually in Part VII.

Part VII, Line 24:

This entry reflects a share of a settlement distribution to a decedent's estate in which a person whose financial transactions are subject to this report was 4

beneficiary.

Part VII, Line 25: In the second quarter of 2016, this money market was established as the settlement account for the several Fidelity acounts held by persons

whose financial transactions are subject to this report

Part VII, Line 26: In the second quarter of 2016, this money market was established as the settlement account for the several Vsngusrd acounts held by persons

whose financial transactions are subject to this report