Barrington Daniels Parker jr

CITIGROUP GLOBALMKTS INC. IRA — Int/Div

Deutsche-X Trackers MSC EAFE Hedged — None — Sold

IShares TR IBOXX USD Invt Grade Corp BD — None — Sold

IShares TR Russell Madcap Value Index — None — Sold

IShares TR Russell Midcap Value Index IETF — None — Sold

SPDER SER TR BARCLAYSS BD ETF — None — Sold

Vanguard Long Term-Investment Grade Fund — None — Sold

Vangaurd BD Index Fund — None — Sold

Vanguard Charlotte FDS — None — Sold

Vanguard Intl Equity Index FDS MSCI — None — Sold

Vanguard Tax Managed TSE (x) — None — Sold

Chelsea Piers CT LLP — Distribution

1. J has sole financial responsibility for funds B50 inherited from Ss and | have no kowledge about them.

2. 10 separate assets and income are derived solely from [1 inheritance from IE and | have no claim to, or interest in, any of them.

3

1 do not derive or expect to derive any financial or economic benefit from these separate funds as | have my own income.

4. We file separate income tax returns.