Charles F. Eick

J.P. Morgan Chase (Savings Acct.) — Interest

Citibank (Savings Acct.) — Interest

J.P. Morgan Chase (IRA-CD) — Interest

Bank of America (IRA-CD) — Interest

J.P. 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

U.S. Bank (Savings Acct.) — Interest

Union Bank (CD) — Interest

Bank of the West (CD) — Interest

Trust (3) — Interest

Wells Fargo (Checking) — Interest

Franklin Templeton Investments Tax Free Mutual Fund — Dividend

Comcast Corp. (Stock) — Dividend

AT&T Inc. (Stock) — Dividend

NCR Corp. (Stock) — None

Teradata Corp. (Stock) — None

Verizon Comm. (Stock) — Dividend

Frontier Comm. (Stock) — None

Vodafone Group PLC (Stock) — Dividend

Century Link — None

Fairpoint Communications Inc. (Stock) — None

Union Bank (Checking Acct.) — Interest

Bank of America (Savings Acct.) — Interest

Bank of America (CD) — Interest

Bank of the West (CD) — Interest

Bank of the West (CD) — Interest

Union Bank (CD) — Interest

Citibank (CD) — Interest

Citibank (Checking Acct.) — Interest

UBS Financial Services, Inc. (Managed Acct.) : — Dividend

American Funds Capital World (Mutual Fd) CL F — Dividend

Davis NY Venture FD, Inc. (Mutual Fd) CL A — Dividend

AMG Renaissance Large Cap Growth Fund (Mutual Fd) — Dividend

Lazard Intl Equ Prtflio Fnd-OpenS (Mut Fd) — Dividend

Oppenheimer Dev Mark FD Cl A — Dividend

Royce FD (Mut Fd) (Opportunity FD) — Dividend

Eaton Vance Mut Fds (Mut F) Fl Rate Cl C — Dividend

Wells Fargo Advntge Hi Inc Fd Class INV (Mut F) — Dividend

UBS FDS (Mutual Fund) Dynamic Alph A — Dividend

UBS FDS (Mutual Fund) Global All A — Dividend

RMA Money Market — Dividend

Columbia Select Large Cap Value Fnd A (Mut. Fund) — Dividend

Wells Fargo Bank (CD) — Interest

TRUSTEE, TRUST

The Limited Partnership MSK Realty (formerly on Line 1 in Section VII) was dissolved on 12/18/17 (as disclosed in the report for 2017). One last distribution

was received in 2018 (as disclosed in the report for 2018).

The Limited Partnership FHB Beverly Hill LP (formerly on Line 51 in Section VII) was dissolved on March 16, 2018 (as disclosed in the report for 2018).

The Bank of the West CD (Line 14 in Section VII) earned less in 2019 than in 2018.

The Century Link stock in the Trust (Line 26 in Section VII) received no dividends in 2019 (unlike 2018).

The AMG Renaissance Mutual Fund in the Trust (Line 39 in Section VII) received less in 2019 than in 2018.

The American Funds Capital World Mutual Fund in the Trust (Line 37 in Section VII) received less in 2019 than in 2018.

The Davis NY Venture Mutual Fund in the Trust (Line 38 in Section VII) received less in 2019 than in 2018.

The Eaton Vance Mutual Fund in the Trust (Line 43 in Section VII) received more in 2019 than in 2018.

The Lazard Intl. Equity Portfolio in the Trust (Line 40 in Section VII) received less in 2019 than in 2018.

The Royce Opportunity Fund in the Trust (Line 42 in Section VII) received less in 2019 than in 2018.