A. Kathleen Tomlinson

Citibank Accounts (cash equivalent) — Interest

IBM Stock — Dividend

Talcott Resolution Select Dimen Var Ann. (formerly Hartford) (H)

Invesco V.I. Govt MM Fd — Dividend

Invesco V.I. GrowthandInc Fd — Dividend

Prudential Financial (common stock) — Dividend

TIAA/CREF Account: CREF Stock R2 — None — Closed

Allianz Vision New York Qualified IRA (H)

AZL MVP Growth Index Strategy — Dividend — Sold (part)

AZL MVP Growth Index Strategy — Sold (part)

AZL MVP Growth Index Strategy — Sold (part)

AZL MVP Growth Index Strategy — Sold (part)

Rental Prop: The Villages, FL (7/08 $290,000) — Rent

1st Global Acct #1 (ECX) (H)

American Amcap Fund Class F2 (AMCFX) (formerly AMPFX) — Dividend

T Rowe Price Equity Income — Dividend

T Rowe Price NY Tax Free Bond — Interest

ishares Tr Devppty ETF — Dividend

DFA Commod Strategy Port Instl — Dividend

DFA Emerging Mks Core Eq — Dividend

DFA US Large Cap Value — Dividend

1st Global IRA Acct #2 (EZY) (H):

DFA Commod Strategy Port Instl — None

DFA Emerging Mrkts Core Eq — None

DFA US Large Cap Value — None

DFA Int'l Small Cap Value — None

DFA Investment Grade Portfolio Instl — None

DFA International Core Equity — None — Sold (part)

DFA Real Estate Sec Prtf Instl — None

DFA US Large Company Portfolio — None — Sold (part)

DFA US Small Cap Portfolio Instl CL — None

DFA US Targeted Value Prtf Instl — None

[RMD for Acct. #2 (EZY)] — Sold (part)

1st Global Account # 3 (EBU) (H)

Inpoint Commerical REIT — Dividend

US. Treasl. Bills Zero Coupon — None — Buy

Liability — American Express FSB Mortgage — Shared mortgage on home, Livingston, NJ

Liability — Citizens First Bank — Mortgage on Rental Property, The Villages, Florida (Pt. VII, line 10)

1. Lines 9-12 reflect the periodic Required Minimum Distributions which I had to take for the first time during 2019.

2 Line 33 reflects the Required Minimum Distribution made from First Global IRA Acct. #2 (EZY). The RMD came in one check which did not provide any

breakdown of the individual components of the account from which these funds were taken - so I listed the RMD on a separate line here.