Peter H. Carroll

Time Share. Reno, NV — None

Unimproved Lot, Calaveras County, CA — None

ILRA.#3A — Int/Div

Dodge & Cox Income Fund

Dodge & Cox Int'l Stock Fund

IRA.21B — Int/Div

T. Rowe Price Media & Tele. Fund

TIAA/CREF Retirement Annuities — Int/Div

TIAA Traditional Annuity — Sold (part)

LRA. #4 — Distribution

T. Rowe Price Equity Fund

T. Rowe Price Capital Appreciation Fund

TT. Rowe Price Growth Stock Fund

T. Rowe Price Latin America Fund

T. Rowe Price Mid-Cap Growth Fund

Brokerage Account #2 — Int/Div

T. Rowe Price Mid-Cap Growth Fund

Ally Bank (CDs) — Int/Div — Sold (part)

Ally Bank (CDs) — Sold (part)

1. Part VIL, Line 8-9. The TIAA Traditional Annuity 1s being rolled over into LR.A. # 4, but must be rolled over from the TIAA/CREF Retirement Annuities into

LRA. #4 in ten annual installments. The ninth annual rollover distribution was made on December 2, 2013,

2, Part VII, Line 2. The unimproved lot was purchased on July 11, 2005, for $137,500.