Charles F. Eick

AT&T Inc. (Stock)

NCR Corp. (Stock)

Limited partnership, Int, in MSK Realty (Office Building) — Distribution

LP. Morgan Chase (Savings Acct.) — Interest

Citibank (Savings Acct.) — Interest

LP. Morgan Chase (IRA-CD) — Interest

Bank of America (IRA-CD) — Interest

LP. Morgan Chase (IRA-CD) — Interest

J.P. Morgan Chase (IRA-CD) — Interest

Wells Fargo Bank (Savings Acct.) — Interest

Wells Fargo Bank (Savings Acct.) — Interest

Lincoln Financial (Savings Acct.) — Interest

New York Life {Savings Acct.) — Interest

US. Bank (CD) — Interest

U.S. Bank (Savings Acct.) — Interest

Union Bank (CD) — Interest

Bank of the West (CD) — Interest

Trust (3) — Interest

Wells Fargo (Checking)

Franklin Templeton Investments Tax Free Mutual Fund

Comcast Corp. (Stock)

Teradata Corp. (Stock)

Verizon Comm. (Stock)

Frontier Comm. (Stock)

Vodafone Group PLC (Stock)

Century Link

Fairpoint Communications Inc. (Stock)

Union Bank (Checking Acct.)

Bank of America (Savings Acct.)

Bank of America (CD)

Buank of the West (CD)

Bunk of the West (CD)

Union Bank (CD)

Citibank (CD)

Citibank (Checking Acct.)

UBS Fmancial Services, Inc. (Managed Acct):

Capital World Growth & Income (Mutual FO)CL F

Davis NY Venture FD, Inc. (Mutual Fd) CLA

Lazard Intl Equ Prtflio Fad-OpenS (Mut Fd)

Oppenheimer Dev Mark FD C1 A

Royce FD (Mut Fd) (Opportunity FD)

Eaton Vance Mut Fds (Mut F) Fl Rate CI C

Wells Fargo Advatge Hi Inc Fd Class INV (Mut Fy

UBS FDS (Mutual Fund) Dynamic Alph A

UBS FDS (Mutual Fund) Global All A

RMA Money Market

Managers Cadence Capital Apprec. Fd (Mut. Fund)

wColumbia Select Large Cap Value Fnd A (Mut. Fund)

S10.

Lower interest rates have caused interest income to decline. As previously reported, | became trustee of a testamentary trust in 2009. The income and value of the

trust in 2013 are reported in the aggregate, with all trust assets listed separately. These assets are the same as stated in the Report for 2012,