Richard Paul Matsch

Abbott Lab - common — Int/Div

Abbvie - common — Int/Div

Wells Fargo Bank - checking — Interest

Merck - common — Int/Div

Wells Fargo Bank - checking — Interest

First Clearing Wells Fargo — Interest

First Clearing Wells Fargo — Int/Div

Bank NY Mellon « common — Int/Div

Hospira, Inc

Potomac Electric Power (Pepeo Holdings) common — Int/Div

3M (Minn. Mining & Mfg.) - common — Int/Div

Part VIL. Investments and Trusts

Line 7 - Wells Fargo Sweep is a bank managed money market mutual fund.

Line 9 - Hospira was merged with Pfizer Inc. on September 3, 2015. As a result a cash payment was received for Hospira common stock and it is no longer a

publicly traded company.