John W. Sedwick

Ist Nat'l Bank Stock — Int/Div

Ist Nat'l Bank Accounts — Interest

Northnim Bank Accounts — Interest

Licoln Nat'l Life Policies — Interest

mm Pace Global Fixed Income — Int/Div — Sold (part)

WEEE Pace Global Fixed Income — Int/Div — Sold

mmm Pace Mig Backed Sec. Fixed — Int/Div — Sold (part)

EEE Puce Mig Backed Sec. Fixed — Int/Div — Buy (add'l)

Im Pace Intermediate Fixed — Int/Div — Sold (part)

mm Pace Intermediate Fixed — Int/Div — Buy (add'l)

mm Pace Int'l Emerg Mkts Equity — Int/Div — Sold (part)

mmm Pace Int'l Emerg Mkts Equity — Int/Div — Sold (part)

EEE Pace Int'l Equity — Int/Div — Sold (part)

ps Pace Int'l Equity — Int/Div — Buy (add'l)

EE Pace Large CO Growth Equity — Int/Div — Sold (part)

mmm Pace Large CO Growth Equity — Int/Div — Buy (add'l)

mmm Pace Large CO Value Equity — Int/Div — Sold (part)

IE Pace Large CO Value Equity — Int/Div — Buy (add'l)

mm Pace Sm/Med CO Growth Equity — Sold (part)

pm Pace SM/Med CO Growth Equity — Sold (part)

mmm Pace Sm/Med CO Value Equity — Int/Div — Sold (part)

mmm Pace SmMed CO Value Equity — Int/Div — Sold (part)

mmm Pace Strategic Fixed — Int/Div — Sold (part)

mmm Pace Strategic Fixed — Int/Div — Sold (part)

EEE Puce Alt Strategies — Sold (part)

WEEE Pace All Strategies — Sold (part)

mmm Pace High Yield — Int/Div — Sold (part)

Em High Yield — Int/Div — Sold

mE Puce Global Real Estate — Int/Div — Sold (part)

mmm Puce Global Real Estate — Int/Div — Sold (part)

mmm Pace Gov't Money Mkt Investments — Int/Div — Buy

mm Pace Gov't Money Mk Investments — Int/Div — Sold (part)

mmm Pace Gov't Money Mkt Investments — Int/Div — Sold (part)

mmm Pace Gov't Money Mkt Investments — Int/Div — Sold (part)

IRAZI: Allianz NF) Dividend Value Fund — Int/Div — Sold (part)

IRA #1: American Funds Capital Income Builder — Int/Div — Sold (part)

IRA #1: American Funds Capital World G & Fund — Int/Div — Sold (part)

IRA #1: American Funds Growth Fund of America — Int/Div — Sold (part)

IRA #1: Calamos Growth Fund — Sold (part)

IRA #1: Davis New York Venture — Int/Div — Sold (part)

IRA #1: Loomis Sayles Strategic Income Fund — Int/Div — Sold (part)

IRA #1: Loomis Sayles Strategic Income Fund — Int/Div — Sold (part)

IRA #1: Loomis Sayles Strategic Income Fund — Int/Div — Sold (part)

IRA #1: Loomis Sayles Strategic Income Fund — Int/Div — Sold (part)

IRA #1: Victory Partners Fund — Int/Div — Sold (part)

IRA #1: Victory Emerging Markets Fund — Int/Div — Sold (part)

IRA #1: Thornburg Int'l Value Fund — Int/Div — Sold (part)

IRA #1: Federated Strategic Income — Int/Div — Sold (part)

Part VII regarding the IRA accounts: (1) As in past years reinvestments of dividends in the same fund are not reported as separate transactions. (2) Some assets

appear more than once, because there was more than one transaction involving that asset in 2018, 1 have listed income and value codes as of the end of the year on

each Tine to compy with the audit function's review, although it seems to list the value at the end of the year more than once for such assets. (3) Lines 19, 20, 25,

26 and 39 have no entries for items BI and B 2, because the funds had no dividend or interest income for the yeur. (4) Lines § and 27 have no entries for lines C1

and C2, because the funds were sold sold and not held at the end of the year.