Charles F. Eick

Limited partnership, Int, in MSK Realty (Office Building) — Distribution

LP. Morgan Chase (Savings Acct.) — Interest

Citibank (Savings Acct.) — Interest

LP. Morgan Chase (IRA-CD) — Interest

Bank of America (IRA-CD) — Interest

LP. Morgan Chase (IRA-CD) — Interest

J.P. Morgan Chase (IRA-CD) — Interest

Wells Fargo Bank (Savings Acct.) — Interest

Wells Fargo Bank (Savings Acct.) — Interest

Lincoln Financial (Savings Acct.) — Interest

U.S. Bank (Savings Acct.) — Interest

Union Bank (CD) — Interest

Bank of the West (CD) — Interest

Trust (3) — Interest

Wells Fargo (Checking) — Interest

Franklin Templeton Investments Tax Free Mutual Fund — Int/Div

Comcast Corp. (Stock) — Int/Div

AT&T Inc. (Stock) — Int/Div

NCR Corp. (Stock) — None

Teradata Corp. (Stock) — None

Verizon Comm. (Stock) — Int/Div

Frontier Comm. (Stock) — None

Vodafone Group PLC (Stock) — Int/Div

Century Link — Int/Div

Fairpoint Communications Inc. (Stock) — None

Union Bank (Checking Acct.) — Interest

Bank of America (Savings Acct.) — Interest

Bank of America (CD) — Interest

Buank of the West (CD) — Interest

Bunk of the West (CD) — Interest

Union Bank (CD) — Interest

Citibank (CD) — Interest

Citibank (Checking Acct.) — Interest

UBS Fmancial Services, Inc. (Managed Acct): — Int/Div

American Funds Capital World (Mutual FO CLF — Int/Div

Davis NY Venture FD, Inc. (Mutual Fd) CLA — Int/Div

AMG Renaissance Large Cap Growth Fund (Mutual Fd) — Int/Div

Lazard Intl Equ Prtflio Fad-OpenS (Mut Fd) — Int/Div

Oppenheimer Dev Mark FD C1 A — Int/Div

Royce FD (Mut Fd) (Opportunity FD) — Int/Div

Eaton Vance Mut Fds (Mut F) Fl Rate CI C — Int/Div

Wells Fargo Advatge Hi Inc Fd Class INV (Mut Fy — Int/Div

UBS FDS (Mutual Fund) Dynamic Alph A — Int/Div

UBS FDS (Mutual Fund) Global All A — Int/Div

RMA Money Market — Int/Div

wColumbia Select Large Cap Value Fnd A (Mut. Fund) — Int/Div

Wells Fargo Bank (CD) — Interest

Limited Partnership interest in FHB Beverly Hill LP (Apt complex) — Distribution — Closed

The Limited Partnership MSK Realty (Line 1 in Section VII) was dissolved on 12/18/17 (as disclosed in the report for 2017) but one last distribution was received

in 2018.

The Limited Partnership FHB Beverly Hill LP (Line 51 in Section VII) was dissolved on March 16, 2018, and the parters received distributions of profits and the

return of principal. 1 deposited the funds I thereby received into two savings accounts (Lines 3 and 13 in Section VII), which changed the value codes for those

accounts from what they were in 2017.

The assests of the Trust (Line 16 et seq. in Section VII) earned more income collectively in 2018 than in 2017.

The Frontier Comm. stock in the Trust (Line 24 in section VI) received no dividends in 2018 (unlike 2017).

The Line 48 Managers Cadence fund (formerly part of the UBS Managed Account (Line 36)) was closed in 2017, as disclosed in the report for 2017.

The AMG Renaissance Large Cap Growth Fund (Line 39 of Section VII), the Davis NY Venture FD Inc. Fund (Line 38) and the Lazard Intl. Equity Fund (Line

40), which are a part of the UBS Managed Account (Line 36) camed more in dividends in 2018 than in 2017.

The Royce Opportunity Fund (Line 42). which is also a part of the UBS Managed Account (Line 36) earned less in dividends in 2018 than in 2017.