Louise Decarl Adler

Northrop Grumman — Int/Div

Dun & Bradstreet — Int/Div

Moody's — Int/Div

Fidelity CA Tax Free Money Market Fund — Int/Div

Union Bank — None

ASSETS HELD IN MONARCH LIFE INS SINGLE PREMIUM WHOLE LIFE

Blackrock Balanced Cap — None

Blackrock Global — None

Blackrock Large Cap Core Fund — None

ASSETS HELD IN SCHWAB IRA ROLLOVER ACCT

Am. Century Inc./Growth Fund — Int/Div

Lazard Emerging Market Fund — Int/Div

Oakmark Select — Int/Div

Vanguard Wellington — Int/Div

Huntington Ingalls — Int/Div

The Monarch Life Insurance Investments [VI 7-10] do not pay any income, Rather they are investments of a lump sum life insurance premium whose value

fluctuates based on share price. There is no income reported or paid,