James M Hopkins

Citibank — Interest

WELLS FARGO BANK — Interest

SQUIRE SANDERS — Interest

SQUIRE SANDERS 401K — Int/Div

WELLS FARGO IRA — Interest

FIDELITY CASH RESERVE IRA — Interest

FIDELITY SEL TECH IRA — Int/Div

CITIFUNDS CASH RES IRA — Interest

DREYFUS TECH GRW A — None

NEW PROSPECTIVE FUND — Int/Div

MS Active Assets Tax Fr Trust — Interest

Legg Mason Clrbrdge AGGR GRTH FUND — None

Legg Mason Brymh S&P 500 — Int/Div

Invesco Amer Franchchise A — Int./y

HARBOR FUND — Int/Div

VALUE LINE FUND — Int/Div

SMITH BARNEY IRA — Interest

The assets of Estate #1 identified in Part 1. Positions, have been distributed and the estate 1s pending closmg.

Part VII 3&4: Squire Sanders & Dempsey LLP is now known as Squire Sanders

Part VII |: Smith Barney Bank Deposit Program is now Citibank

Part VII 11: Smith Barney Munic Money is now MS Active Assets Tax Fr Trust

Part VII 14: Van Kempen Emerg is now Invesco American Franchise A

Part VII 12: Smith Barney Ager Grth Fund 1s now Legg Mason Clrbrdge Agg Gw

Part VII 13: Smith Barney S&P 500 is now Legg Mason Btrymh S&PS00

Part VII 9: Dreyfus Premier Tech is now Dreyfus Tech GRW A