Nathanael M. Cousins

INVESCO/AIM IRA (American Franchise Fund) — Int./Div.

Bank of America (Accounts) — Interest

Vanguard (Money Market Fund) — Int./Div.

INVESCO/AIM IRA (Equity and Income Fund) — Int./Div.

Fidelity Retirement Acct #1, UC DCP 401(a) (N) [detailed in 6-8, 25] — None

UC Domestic Equity Index Fund — Int./Div.

UC Bond Fund — Int./Div.

UC Savings Fund — Int./Div.

Scholarshare (529 Plan # 1, CA Portfolio 2021) — Int./Div.

Scholarshare (529 Plan # 2, CA Portfolio 2024) — Int./Div.

Vanguard IRA (500 Index Fund) — Int./Div.

San Francisco Retirement 457 Plan (Prudential) (H) [detailed in 13-14] — None

Large Cap S&P Index 500 Fund — Int./Div.

Target Date 2035 Fund — Int./Div.

Fidelity Retirement Account # 2 (UC DCP) (H) [detailed in 16]

UC Pathway 2035 Fund — Int./Div.

Fidelity Retirement Account # 3 UC 403(b), (H) [detailed in 18-19] — None

UC Diversified International Fund — Int./Div.

UC Pathway 2035 Fund — Int./Div.

Chase Home Finance Investment Income (cash equivalent) — Interest

INVESCO/AIM IRA (MidCap Growth Fund) — Int./Div.

INVESCO/AIM IRA (European Growth Fund) — Int./Div.

INVESCO/AIM IRA (International Equities Fund) — Int./Div.

INVESCO/AIM IRA (Small Company Growth Fund) — Int./Div.

Fidelity Retirement #1, UC DCP 401(a), UC Int'l Equity Index Fund — Int./Div.