Scott Milne Matheson jr

U.S. Savings Bonds (face value) — None

Johnson & Johnson Common — Int/Div

University Federal Credit Union - Money Fund and Checking — Interest

IRA - at Merrill Lynch — Int/Div

Invesco Constellation

Easton Vance Strategic

Blackrock Capital

Blackrock Basic

Pumam Equity Income

AllianceBemstein Growth

IRA - University Federal Credit Union — Interest

Utah State Retirement 401(k) — None

TIAACREF Deferred Retirement Plans — None

Equitable Variable Life Insurance £1 — None

Equitable Variable Life Insurance #2 — None

TIAA-CREF Savings and Investment Plan — Distribution

TIAA-CREF Annuity (2 contracts) — istrnibution

Professor/Lecturer (arrangements pending), University of Utah 8.J. Quinney College of Law

Part 1. - The University of Utah S.J. Quinney College of Law has asked me to teach as schedules permit. Last year | reported that | expected final arrangements

to be completed. 1 decided, however, to hold off on teaching. 1 have continued to list this item in Part 1, because the law school continues to be interested in my

teaching and because | may do so at some point,

Part VII, -

retirement account with TIAA-

CREF, which 1s called & Savings and Investment Plan and is listed on line 16.

also received a portion of his TIAA-CREF annuity (two contracts), which is

listed on lime 17. The gross value for the annuity im VILC.(1) is based on a commuted value calculated by TIAA-CREF.