Barbara Ellis-Monro

Associated Credit Union Accounts — Int/Div

Northwestern Mutual Whole Life — Int/Div

Path 2 College 529 Plan - TIAA CREF Balanced Option — None

Brokerage Account #1 - Northwestern Mutual account (H)

American Funds Inc Fad of Amr A — Int/Div

Brokerage Money Market — Interest

New Perspective Fund - A — Int/Div

The Bond Fund of Amercia - A — Interest

The Growth Fund of America - A — Int/Div

The Investment Company of America - A — Int/Div

Washington Mutual Investors Fund - A — Int/Div

IRA #1 - Northwestern Mutual (H)

Brokerage Money Market — Interest

New Perspective Fund - A — Int/Div

The Growth Fund of America - A — Int/Div

The Investment Company of Amercia - A — Int/Div

Washington Mutual Investors Fund - A — Int/Div

IRA #2 Northwestern Mutual IRA (H)

American Funds Inc Fad of Amr A — Int/Div

Brokerage Money Market — Interest

New Perspective Fund -A — Int/Div

The Bond Fund of Amenca - A — Interest

The Investment Co. of America - A — Int/Div

Washington Mutual Investors Fund - A — Int/Div

The Growth Fund of America - A — Int/Div

Warmer Media LLC 401(k) (H) (See Part vin — Int/Div

Intemational Eg A Investment Trust — None — Sold (part)

T. Rowe Price Large Cap Core Growth — None — Sold (part)

DFA Emrg Mkt Core Equity — Int/Div — Sold (part)

Fidelity Large Cap Value Fund — None — Sold (part)

Fidelity Bond Index — None — Buy (add'l)

Fidelity Int'l Index — None — Sold (part)

Fidelity S&P 500 Index — None — Buy (add'l)

Fudelity Small Cap Index — None — Sold (part)

Wells Fargo HSA (See part VIII) — Interest

US Treasury Bonds — Interest

Guardian Life Ins. Co. of America whole life — Int/Div

Sears Holding Pension Plan (See part VIII) — None — Distnbuted

Vangaurd IRA (H)

Vanguard Federal Money Market Fund — Int/Div — Buy (add'l)

Vanguard SEP IRA (H)

Vanguard 500 Index Fund Admiral Shares — Int/Div

Vanguard Total Int'l Index Fund Admiral Shares — Int/Div

Agreement — 1984 — Scars Holding Pension Plan fka Kmart Pension Plan (See Part VIII)

Spouse's income — 2018 — Tumer Services, Inc. salary; bonus

11. Agreements

The plan offered a limited time opportunity to receive a distribution of holdings which option was exercised and funds from this plan were rolled over into an

IRA at Vanguard in December, 2017. 1 received an unanticipated second distribution from this plan in December, 2018 that was also put into the Vinguard IRA

1t 1s possible that future distributions could be received from this pension plan.

VIL Investments and Trusts:

Line 26: The name of [IN changed with the purchasdlilil employer by another entity.

Line 35: JN opened an HSA account in 2012. This account has inadvertantly not been reported until this year. In each of the years 2012-2017 the

interest earned on this account was in category A and the total value of the account was in categroy J.

Line 38: The distribution received last year was reported as a distribution in full because I believed that 1 would receive # one time payment from the Sears

Pension. I received an unanticipated distribution in December, 2018, that I put into the Vangard IRA (see line 40) in Decemeber, 2018.