Alicia G. Rosenberg

Trust #1

Brokerage Account #1

Synchrony Bank — Interest

Goldman Sachs Bank NY — Interest

Investors Svgs Bk — None — Closed

Stifel Bank & Trust — Interest — Closed

Wells Fargo Bk NA Sioux Falls — Interest

San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev — Interest

Morgan Stanley Private Bank — Interest

Federated US Trsy Cash Res Inst — Dividend

IRA

--bmw Salt Lake City — Interest

--Discover Greenwood — Interest

--Morgan Stanley Private Bank NA — Interest

--GNR 11-157 HW — Interest

Brokerage Account #2

US Govt Money Market Fund RBC — Dividend

Capital One Bank USA — Interest

Goldman Sachs Bank — Interest

Sallie Mae Bk UT — Interest

State Bank India New York — Interest

Bank of America — None

Capital One — Interest

Discover Bank — Interest — Closed

Bank of the Ozarks — Interest

CIT Bank — Interest — Closed

Schwab IRA (money market) — Interest

Trustee, Trust # 1

Gift — Hillel Laks — aquamarine ring — $1,000.00