Alicia G. Rosenberg

Trust #1

Brokerage Account #1

Synchrony Bank — Interest

Synchrony Bank — Interest — Closed

eesGoldman Sachs Bank NY — Interest

Investors Sves Bk — Interest — Open

Stifel Bank & Trust — Interest — Open

Wells Fargo Bk NA Sioux Falls — Interest — Open

eesSan Diego Coty Calif Water Auth — Interest — Closed

San Francisco Calif City & Cnty Pub Utils Commn Wir Rev — Interest

e-Morgan Stanley Private Bank — Interest

Federated US Trsy Cash Res Inst — Int/Div — Open

ceeeealsrael Discount Bank (JE) — Interest — Closed

eeeecbmw Salt Lake City — Interest — Open

ceeeeDiscover Greenwood — Interest

eeesMorgan Stanley Private Bank NA — Interest

ceeeesGNR 114157 HW — Interest

Brokerage Account #2

Fidelity Govt Mmkt Daily Money Class — Int/Div — Closed

weeeUS Govt Money Market Fund RBC — Int/Div — Open

Capital One Bank USA — Interest

eeGoldman Sachs Bank — Interest

Sallie Mae Bk UT — Interest

State Bank India New York — Interest

Bank of America — None

Lapital One — Interest

Discover Bank — Interest

Bank of the Ozarks — Interest

CIT Bank — Interest

Schwab IRA (money market) — Interest