Bruce J. McGiverin

TRUST #21 (KEOGH)

Prime Fund Capital Reserve — Int/Div — Sold (part)

First Bank Corp. Stock (Preferred) — Int/Div

Fidelity Health Mutual Fund — Gan

Fidelity Growth Mutual Fund — Gain

Fidelity Growth & Income Mutual Fund — Gan

Fidelity Technology Mutual Fund — Gan

Clearbridge Agger. Growth C — Gain

Clearbridge All Cap Value C — Gan

Oriental Trust (IRAs)

ROTH Diversified Growth IRAs — Int

Diversified Growth IRAs — Int/Div — Buy (add'l)

Education CD IRA — Interest

CDIRA — Interest — Buy (add'l)

Hills Bank certificate of deposit — Interest

Regardmg the IRA accounts my family has at Oriental Trust, as histed m my report at Part VII, page 4, lines 10-14, the specific names of the types of IRA accounts

are listed below, followed by a description in parenthesis of the type of asset each account is comprised of:

=-ROTH Diversified Growth IRA (widely held managed fund; I have no discretion over assets);

--Diversified Growth IRAs (widely held managed fund; 1 have no discretion over assets);

--Education CD IRAs (certificate of deposit);

=CD IRAs (certificates of deposit).