Douglas Preston Woodlock

Fidelity Growth Company FGDRX — Int/Div

Vanguard Prime (money market) VMMXX — Int/Div

Vanguard Mid-Cap Index VIMAX — Int/Div

Vanguard Value Index VVIAX — Int/Div

Vanguard 500 Index VFIAX — Int/Div

Vanguard Intermediate Term Bond Index VBILX — Int/Div

Vanguard Short Term Bond Index VBIRX — Int/Div

Vanguard Treasury (money market) VUSXX — Int/Div

Sequoia SEQUX — Int/Div

T. Rowe Price Value TRVLX — Int/Div

Vanguard Small-Cap Index VSMAX — Int/Div

Vanguard Extended Market Index VEXAX — Int/Div

Vanguard Total Int'l Stock Index VTIAX — Int/Div

Vanguard Total Stock Index VTSAX (X) — Int/Div

Fidelity Spartan S00 Index FUSVX — Int/Div

Fidelity Spartan Extended Market FSEVX — Int/Div

Fidelity Spartan In'tl Index FSIVX — Int/Div

Bank of America accounts — Interest

Fidelity Mass. Muni. (money market) FDMXX — Int/Div — Sold (part)

Fidelity Mass. Muni. (money market) FDMXX — Sold (part)

Fidelity Mass. Muni. (money market) FDMXX — Sold (part)

Vanguard Dividend Appreciation Index VDADX — Int/Div — Sold (part)

Fidelity Spartan Total Market Index FSTVX — Int/Div

iShares USA Mimivolatility ETF USMV — Int/Div

Settlement shares x — Distribution — Distnbuted

Fidelity Government (money market) SPAXX — Int/Div — Sold (part)

Vanguard Federal (money market) VMFFX — Int/Div

Country Club social membership x — istmbution — Distnbuted

Trustee, Trust No.

Trustee, Trust No. 2

Part | and Part VII:

All assets of Trust No. | and Trust No. 2, identified in Part 1, are listed individually in Part VIL

Part VII, Line 25: This entry reflects shares in settlement distributions to 4 decedent's estate allocated to & person whose financial trunsactions are subject to this

report.

Part VII, Line 26: This entry reflects assets reported on a consolidated basis for settlement funds in several Fidelity accounts held by persons whose financial

transactions are subject to this report, One such account wus also used in 2017 as the vehicle to receive funds as a Rollover TRA for the complete withdrawal from

# Thrift Savings Plan account,.

Part VII, Line 28: This entry reflects the portion of the repurchise amount for a Florida country club social membership belatedly distributed to the several

beneficiaries of a decedent's estate and thereafter allocated to a person whose financial transactions are subject to this report and who was one of those

beneficiaries.