Charles F Lettow

MDT — Int/Div

H)IRA 21

Morgan Stanley Bank — Interest

Morgan Stanley Bank — Interest — Sold (part)

Morgan Stanley Bank — Sold

BBT — Int/Div

BGS — Int/Div

BGS — Int/Div — Sold

OVX — Int/Div

LL — Int/Div

INGR — Int/Div

INGR — Int/Div — Sold

NGVT — None — Sold

NGVT — Int/Div — Sold

PKG — Int/Div

PX — Int/Div

SIM — Int/Div

SIM — Int/Div — Sold

H) Brokerage Act. #1

Morgan Stanley Bank — Interest

FITB — Int/Div — Sold

BBT — Int/Div

BPT — Rovalty

CL — Int/Div

XOM — Int/Div

NGVT — None — Sold

NGVT — Int/Div — Sold

PKG — Int/Div

PEP — Int/Div

PEP — None — Sold (part)

COF — Int/Div

SIM — Int/Div

SIM — Int/Div — Sold

SIM — Int/Div — Sold

PX — Int/Div

H) Trust 21

Morgan Stanley Bank — Interest

MMM (3M) — Int/Div

BBT — Int/Div

COF — Int/Div

CL — Int/Div

GIS — Int/Div

JIN) — Int/Div — Sold

JIN) — Int/Div — Sold (part)

JIN) — None — Sold

MDT — Int/Div — Sold

PKG — Int/Div

PKG — Int/Div — Sold (part)

px — Int/Div

SIM — Int/Div

SIM — Int/Div — Sold

WFC — Int/Div

WFC — None — Sold (part)

LNT — Int/Div

BPT — Rovalty

XOM — Int/Div

Stoneham Partners — Interest — Part VII

Vorbeck Materials pfd. stock — None — Part VII

Vorbeck Materials bridge loan — None — Buy — Part VII

Vorbeck Materials bridge loan — Buy

Vorbeck Materials bridge loan — Buy

Vorbeck Materials bridge loan — Buy

USAA Money Mkt. Fund — Int/Div

USAA VA Money Market Fund — Int/Div — Redeemed

Thnvent Whole Life — Distribution

USAA Whole Life) — Distribution

USAA Whole Life 2 — Distribution

Pacific Life Variable (Fixed LT Account) — Distribution

USAA Subsc. Sav. Act. — Distribution

Busy Way Farms — Int/Div

B&T Bank Act — None

Homestead Partnership — istmbution

Stoneham Partners — Interest

Vorbeck Materials pfd. stock — None

Vorbeck Materials bridge loan — None — Buy

Vorbeck Materials bridge loan — Buy

Vorbeck Materials bridge loan — Buy

Vorbeck Materials bridge loan — Buy

Vorbeck Materials bridge loan — Buy

Vorbeck Materials bridge loan — Buy

Vorbeck Materials bridge loan — Buy

Vorbeck Materials bridge loan — Buy

Vorbeck Materials bridge loan — Buy

Vorbeck Materials bridge loan — Buy

Vorbeck Materials bridge loan — Buy

Vorbeck Materials bridge loan — Buy

President and Director, Busy Way Farms, Inc. (Subchapter S farm entity wholly owned by family members; position is not compensated)

Partner, Homestead parmership (small farm entity wholly owned by family members; position is not compensdated)

Trustee, Farmly trust {position 1s not compensated)

Agreement — 1/11993 — Cleary, Gottlich, Steen & Hamilton retirement plan with former law firm, no control

Agreement — 2 — (NOTE: An opinion from the Commuttee on Codes of Conduct dated June 12, 2003, considers that receipt of the retirement annuity provided under this plan accords

Agreement — with the Code of Conduct for United States Judges.)

Liability — Morgan Stanley — Portfolio Loan Account

Liability — Morgan Stanley — Portfolio Loan Account

Income — 27 — Cleary, Gottlieb, Steen & Hamilton (retirement annunity) — S844.764.00

Regarding lines 57, 58, and 59, appraisals for estate purposes were made in late 2016, as of June 12, 2016, There have been no material changes in the pertinent

assets since then, except for the cash purchases listed for line 59,