Paul R. Warren

Paychex — Int/Div

Home Depot — Int/Div

M&T Bank-Accounts — Interest

Prudential American Skandia IRA/Variable Annuity — Int/Div

AST T. Rowe Price Asset Allocation Fund — Int/Div

American Funds-Washington Mutual Investor Fund-Variable Annuity-Note — Int/Div

Amencan Funds-AMCAP Fund-A — Int/Div

American Funds-Growth Fund of America-a — Int/Div

American Funds-Income Fund of America- A — Int/Div

Amencan Funds-New Perspective Fund-A — Int/Div

American Funds-Bond Fund of America-A — Int/Div

American Funds-Capital Income Builder-A — Int/Div

American Funds-Intermediate Bond Fund of Amenica-A — Int/Div

American Funds-Capital World Growth & Ine Fund <A — Int/Div

American Funds-Smallcap World Fund-A — Int/Div

Abercrombie & Fitch — Int/Div

Coca Cola — Int/Div

Starbucks Comp. — Int/Div

Wal-Mart Inc — Int/Div

Xerox Comp. — Int/Div

Chase Bank-Accounts -See Note 2 — Interest

Spouse's income — 2017 — Tennis Club of America/Midtown Athletic Club-Salary

Spouse's income — 2007 — Nothnagle Realtors-Commission Income as Realtor (nka Howard Hanna Realtors)

Note 21:

The investment funds for American Funds/ Washington Mutual Variable Annuity are listed as items 5,6, 7,8, 9, 10, 11,12, 13, 14, & 15.

Note 2:

Spouse's accounts. Not "wealth management” or the like.