Barbara Ellis-Monro

Associated Credit Union Accounts — Int/Div

Northwestern Mutual Whole Life — Int/Div

Path 2 College 529 Plan - TIAA CREF Balanced Option — Int/Div

Brokerage Account #1 - Northwestern Mutual account (H)

American Funds Inc Fad of Amr A — Int/Div

Brokerage Money Market** — Interest

New Perspective Fund - A — Int/Div

The Bond Fund of Amercia - A — Interest

The Growth Fund of America - A — Int/Div

The Investment Company of America - A — Int/Div

Washington Mutual Investors Fund - A — Int/Div

IRA #1 - Northwestern Mutual (H)

Brokerage Money Market ** — None

New Perspective Fund - A — Int/Div

The Growth Fund of America - A — Int/Div

The Investment Company of Amercia - A — Int/Div

Washington Mutual Investors Fund - A — Int/Div

IRA #2 Northwestern Mutual IRA (H)

American Funds Inc Fad of Amr A — Int/Div

Brokerage Money Market** — Interest

New Perspective Fund -A — Int/Div

The Bond Fund of Amenca - A — Interest

The Investment Co. of America - A — Int/Div

Washington Mutual Investors Fund - A — Int/Div

The Growth Fund of America - A — Int/Div

Time Wamer Savings 401(k) (H) — Int/Div

Intemational Eg A Investment Trust — None

T. Rowe Price Large Cap Core Growth — None

DFA Emrg Mkt Core Equity — Int/Div

Fidelity Large Cap Value Fund — None

Fidelity Bond Index — None

Fidelity Int'l Index — None

Fidelity S&P 500 Index — None

Fudelity Small Cap Index — None

US Treasury Bonds — Interest

Guardian Life Ins. Co. of America whole life — Int/Div

Sears Holding Pension Plan** — None — Distnbuted

Vangaurd IRA (H)

Vanguard Federal Money Market Fund — Int/Div — Buy

Vanguard SEP IRA (H)

Vanguard 500 Index Fund Admiral Shares — Int/Div

Vanguard Total Int'l Stock Index Fund Investors Shares — Int/Div — Sold

Vanguard Total Int'l Index Fund Admiral Shares — Int/Div — Buy

Agreement — 1984 — Scars Holding Pension Plan tka Kmart Pension Plan**

Spouse's income — 2017 — Tumer Services, Inc. salary

11. Agreements:

Line I: The plan offered a limited time opportunity to receive a distribution of holdings which option was exercised and all funds in this plan were rolled over into

un IRA at Vangard in December, 2017.

VIL Investments and Trusts:

Line 6: The funds in this money market account totalling $19.16 are the result of small balance residuals from the brokerage account managed by NW. As there

wats # question last year about the failure of this account to accrue interest, 1 have reviewed all records again and also confirmed with NW that no interest accured

on this account during the period 2012-2016. In 2017, interest in the amount of $.04 accrued on the account.

Line 13: The funds in this money market account totalling $11.26 are the result of small balance residuals from the IRA account managed by NW. This account

is also used to pay the annual IRA maintenance fee of $50 charged by NW through liquidation of $50 in holdings, As there was a question last year about the

failure of this account to accrue interest, 1 have reviewed all records again and also confirmed with NW that no interest accured on this account during the period

2012-2017.

Line 20: The funds in this money market account totalling $17.35 are the result of small balance residuals from the IRA account managed by NW. This account

is also used to pay the annual IRA maintenance fee of $50 charged by NW through liquidation of $50 in holdings. As there was a question last year about the

failure of this account to accrue interest, 1 have reviewed all records again and also confirmed with NW that no interest accured on this account during the period

2012-2016. In 2017, the interest earned on this account totalled $.01.

Line 37: The funds in the Sears Pension Plan were rolled over into an IRA at Vanguard which is reported at line 38,