Pasco Middleton Bowman 2

TIAA-CREF*

US Bank, checking — Int./Div.

Funds managed by Wachovia Securities (formerly A.G. Edwards)

Fidelity Growth Opportunities Fund — Dividend

Fidelity Advisor Series II Growth Oppor. Fund — Dividend

Calamos Investment Trust New Growth Fund — Dividend

First Eagle FDS Inc US Value FD, Class C — Dividend

Mutual Ser FD Inc Shares FD, Class C — Dividend

Mutual Ser FD Inc Discovery FD, Class C — Dividend

Mutual Ser FD Inc Beacon FD, Class C — Dividend

Fidelity Destiny II Fund — Dividend

Fidelity Investors Series II High Yield Fund — Dividend

Parcel I, located in Hill County TX**

Parcel 2, located in Hill County TX**

*My beneficial interest in TIAA-CREF stems from contributions made on my behalf by Wake Forest University during the years 1970-1978. These are the years

during which I was employed by Wake Forest University as the dean of its law school. I moved to another position with another university in 1978 and no further

contributions have been made to TIAA-CREF on my behalf since that time. During 2000, I converted my TIAA-CREF accounts to an annuity with TIAA-CREF.

**Please refer to my letters dated September 11, 2007, and November 29, 2007. My knowledge of these assets continues to be limited and information on income

and value cannot be readily obtained.

I acknowledge the obligation to update the report should there be any changes between today and October 1, 2019.