Louis Lee Stanton

Morgan Stanley Bank N.A. and Private Bank NA. — Int/Div

US Treas. Fed Strips zero coupon 8/15/18 — None — Matured

US Treas. Fed Strips zero coupon 8/15/19 — None

US Treas. Fed Strips zero coupon 8/15/20 — None

US Treas. Fed Strips zero coupon 8/15/21 — None

US Treas. Fed Strips zero Coupon 8/15/25 — None

Morgan Stanley Bank account — Int/Div

NJ Econ. Dev. Pension Fdg. Rev. B 2/15/23 ZRE0 COUPON. — None

NJ Econ. Dev, Pension Fdg. Rev, B 2/15/22 ZRr0 coupon — None

Fresno Cal. Pension Rev. 8/15/24 zero coupon — None

Chase Bank account — Int/Div

Pfizer. Inc. common — Int/Div

Citibank accounts — Interest

Vanguard Index 500 — Int/Div

LINY Pwr Auth Elec Sys Bonds Series A zero coupon 6/1/23 — None

NYC Gen'l Oblig'n Bonds Series L 4/1/21 — Interest — Redeemed

NYS Gen'l Oblig'n Bonds Series A 3/1/31 and 31/32 — Interest

NYC Mun Water Fin. Auth. Rev. FF 6/15/34 — Interest

NYS Thruway Auth. State P'nal Inc Tax Rev A $9 3/18/32 — Interest

NYS Thruway Auth. Ser. 5% 1/1/37 — Interest

NYS Dorm. Auth. Mem Sloan Kettering zero coupon 7/127 — None

Triboro Br.&Tun, Auth. zero coupon 11/18/31 — None

NYS Environmental Facs Corp. - C 4% «15137 — Interest

NYC Gen'l Oblig'n 4% 8/1/34 — Interest

Hudson Yards Infrastructure Corp. 4% 215/44 — Interest

The assets in Trust #1 need not be reported, because neither | nor my spouse created the trust, received mcome from it, or have any beneficial terest m it. We

have (and had throughout 2018) no minor or dependent child. (None of its assets pose any conflict of interest.)

The change from MS Active Assets Tax-free Trust to Morgan Stanley Bank NA. and Private Bank NA. represents only an internal Morgan Stanley change of its

Sub-entities holding the assets.