Charles F. Eick

Limited partnership, Int, in MSK Realty (Office Building) — Distribution

LP. Morgan Chase (Savings Acct.) — Interest

Citibank (Savings Acct.) — Interest

LP. Morgan Chase (IRA-CD) — Interest

Bank of America (IRA-CD) — Interest

LP. 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

New York Life {Savings Acct.) — Interest

US. Bank (CD) — Interest — Closed

U.S. Bank (Savings Acct.) — Interest

Union Bank (CD) — Interest

Bank of the West (CD) — Interest

Trust (3) — Interest

Wells Fargo (Checking)

Franklin Templeton Investments Tax Free Mutual Fund

Comcast Corp. (Stock)

AT&T Inc. (Stock)

NCR Corp. (Stock)

Teradata Corp. (Stock)

Verizon Comm. (Stock)

Frontier Comm. (Stock)

Vodafone Group PLC (Stock)

Century Link

Fairpoint Communications Inc. (Stock)

Union Bank (Checking Acct.)

Bank of America (Savings Acct.)

Bank of America (CD)

Buank of the West (CD)

Bunk of the West (CD)

Union Bank (CD)

Citibank (CD)

Citibank (Checking Acct.)

UBS Fmancial Services, Inc. (Managed Acct):

American Funds Capital World (Mutual FO CLF

Davis NY Venture FD, Inc. (Mutual Fd) CLA

Lazard Intl Equ Prtflio Fad-OpenS (Mut Fd)

Oppenheimer Dev Mark FD C1 A

Royce FD (Mut Fd) (Opportunity FD)

Eaton Vance Mut Fds (Mut F) Fl Rate CI C

Wells Fargo Advatge Hi Inc Fd Class INV (Mut Fy

UBS FDS (Mutual Fund) Dynamic Alph A

UBS FDS (Mutual Fund) Global All A

RMA Money Market

Managers Cadence Capital Apprec. Fd (Mut. Fund)

wColumbia Select Large Cap Value Fnd A (Mut. Fund)

Limited Partnership interest in FHB Beverly Hill LP (Apt complex) — Distribution — Buy — Beverly Hill GP. LLC

Line 50 in section VII reports the purchase of a limited partnership interest in a limited partnership that owns an apartment complex. The funds used to make

this purchase derived from the closure of the CD reported on line 12 and the withdrawal of funds from the savings account reported on line 8. Consequently, the

reporting on lines 12 and 8 have changed, The account reported on line 15 yielded interest income during 2014 slightly in excess of the interest income stated in

the Report for 2013, As previously reported, 1 became the trustee of a testamentary trust in 2009. The income and value of the trust in 2014 are reported in the

aggregate, with all trust assets listed separately. These assets are the same as stated in the Report for 2013, although the "Capital" mutual fund reported on line 37

now also uses the brand name "American Funds."