Nathanael M. Cousins

INVESCO/AIM IRA (American Franchise Fund) — Int/Div

Bank of America (Accounts) — Interest

Vanguard (Money Market Fund) — Int/Div

INVESCO/AIM IRA (Equity and Income Fund) — Int/Div

Fidelity (Retirement Account #1) (Funds listed in Part VII — Int/Div

Scholarshare (529 Plan #1, age-based, CA Portfolio 2021) — Int/Div

Scholarshare (529 Plan £2, age-bused CA Portfolio 2024) — Int/Div

Vanguard (IRA) (500 Index Fund) — Int/Div

Great West Retirement {457 Plan) (Funds listed in Part VII — Int/Div

Fidelity Retirement Account #2 (LC DCP) ) (Funds listed in Part VIII — Int/Div

Fidelity Retirement Account #3, UC 403(b) Plan, Funds listed Part VII — Int

Chase Home Finance Investment Income {cash equivalent) — Interest

INVESCO/AIM IRA (Dynamics Fund) — Int/Div

INVESCO/AIM IRA (European Growth Fund) — Int./y

INVESCO/AIM IRA (International Equities Fund) — Ine

INVESCO/AIM IRA (Small Company Growth Fund) — Int/Div

Additional information for Part VII, Investment and Trusts:

Column A, Description of Assets, line:

5: Assets: UC Global Fund, UC Bond Fund, UC Savings Fund.

9: Assets: Large Cap Core Equity S&P Index 500 Fund, Target Date 2035 Fund.

10: Assets: Asset Allocation UC Pathway 2035 Fund, Large Cap Growth Fidelity Blue Chip Growth Fund, Fidelity Magellan Fund, Large Cap Value Fidelity

Equity Income Fund, Fidelity International Discovery Fund.

11: Assets: Asset Allocation UC Pathway 2035 Fund, Large Cap Growth Fidelity Blue Chip Growth Fund, Large Cap Value Fidelity Equity Income Fund, Fidelity

Diversified International Fund.