Michael S. Nachmanoff

BROKERAGE 21

UNITD BANK ACCOUNTS — Interest

VANGUARD PRIME MONEY MARKET FUND — Int/Div

VANGUARD STAR FUND — Int/Div

VANGUARD TOTAL STOCK MARKET INDEX ADM — Int/Div

VANGUARD LIFESTRATEGY GROWTH FUND — Int/Div

VANGUARD LTD-TERM TAX EXEMPT FUND — Int/Div

VANGUARD WINDSOR Il FUND INV — Int/Div

MORGAN STANLEY BANK — Interest

CHKE COMMON STOCK — Int/Div

SLF COMMON STOCK — Int/Div

USB COMMON STOCK — Int/Div

UBI COMMON STOCK — Int/Div

METLIFE INSURANCE — Int./y

TRUST #1 BENEFICIARY REPRESENTATIVE

ROYCE TRUSTSHARES FUND — Distribution

TRUST #2 BENEFICIARY REPRESENTATIVE

ROYCE TRUSTSHARES FUND — Distribution

TRUST #3 BENEFICIARY REPRESENTATIVE

ROYCE TRUSTSHARES FUND — Distribution

FIDELITY INVESTMENTS DE 2018 PORTFOLIO — None

VACSP

CHESAPEAKE — None — Buy (add'l)

POTOMAC — None — Sold (part)

POTOMAC (CONTINUED) — None — Buy (add'l)

POTOMAC (CONTINUED) — Distributed

AGGRESSIVE — None — Sold (part)

AGGRESSIVE (CONTINUED) — Sold (part)

AGGRESSIVE (CONTINUED) — Buy (add'l)

ALLEGHANY — None

Please note that "LU BI Common Stock" listed m Part VIL, line 14 of the current report is a previously owned asset and not a new purchase in 2016. On the 2015

report, the same asset was erroneously listed as "UBS Common Stock™ in Part VIL, line 14 of the 2015 report. The correct listing of the asset should have been

"UBI Common Stock" on the 2015 report,