Alicia O. Valle

Wells Fargo Accounts — Interest

BB&T Accounts — Interest

Fidelity Emerging Asia Fund (#1) — None — Redeemed

Fidelity Select Biotechnology — None — Redeemed

Matthews India Fund — None — Redeemed

Fidelity Cash Reserves (#1) — None

Fidelity Contra Fund — Distribution

Fidelity Cash Reserves (#2) — None

Fidelity Cash Reserves (#3) — None

Fidelity Emerging Asia Fund (#2) — Distribution

Fidelity (fka Spartan) 500 Index #1 — Int./Div.

Fidelity (fka Spartan) 500 Inder #2 — Int./Div.

T. Rowe Price Emerging Markets Stock — Distribution

Fidelity Select Medical Technology & Devices (fka Medical Equipment) — Distribution

T. Rowe Price New Asia — Distribution

T. Rowe Price Summit Cash Reserves — Interest

Rental property--Morristown, NJ (2015 $435,000) — Rent

Vanguard Precious Metals and Mining Fund — None — Redeemed

Vanguard 500 Index Fund — None — Redeemed

Vanguard Prime Money Market — None — Redeemed

Rental property--Miami, Florida (2011 $190,000) — Rent

Fidelity Select Health Care — Distribution

Fidelity (fka Spartan) 500 #3 — Int./Div.

T. Rowe Price Health Sciences — Distribution

Vanguard Target Ret 2015 #1 — Int./Div.

Vanguard Target Ret 2015 #2 — Int./Div.

T. Rowe Price Corporate Income — Dividend

T. Rowe Price Retirement 2020 — Int./Div.

T. Rowe Price Target 2015 — Int./Div.

T. Rowe Price Target 2020 — Int./Div.

Liability — Weichert Financial Services — Mortgage for NJ Property

Spouse's income — 2019 — - salary