Madeleine C. Wanslee

Individual Assets (H)

Harris Bank (cash) — Interest

First Credit Union (cash) — Interest

Southwest Gas (SWX) — Dividend

Rental Property #1, Phoenix, AZ — Rent

Rental Property #2, Phoenix, AZ — Rent

NANA Reigonal Corporation, Inc. — Int./Div.

IRA #1 (H)

Commonwealth Financial Bank Deposit Sweep Program (cash) — Interest

Vanguard Balanced Index Admiral Discretion (VBIAX) — Dividend — Buy

Vanguard Balanced Index Admiral Discretion (VBIAX) — Buy (add'l)

Vanguard Short Term Bond Index (VBIRX) — Dividend

Vanguard Total Bond Index (VBTLX) — Dividend

Vanguard Total Int. Bond Index (VTABX) — Dividend

i Shares Russell Mid Growth (IWP) — Dividend

i Shares Russell Mid Cap Value (IWS) — Dividend

i Shares Russell Growth 1000 (IWF) — Dividend

i Shares Russell Value 1000 (IWD) — Dividend

Vanguard Real Estate ETF (VNQ) — Dividend

i Shares Russel 2000 Growth (IWO) — Dividend — Sold

I Shares Russell 2000 Value (IWN) — Dividend — Sold

Vanguard Dev. Markets (VEA) — Dividend — Sold

Vanguard All World US Small Cap (VSS) — Dividend — Sold

Pimco High Yield Corp Bond (HYS) — Dividend — Sold

IRA #2 (H)

AT&T (T) — Dividend

American Balanced Class A (ABALX) — Dividend — Buy (add'l)

AF Growth Fund of America (AGTHX) — Dividend

Columbia Large Cap Growth Fd III A (NFEAX) — Dividend

Fidelity Mid Cap II Cl A (FIIAX) — Dividend

Fidelity Mid Cap (FMPAX) — Dividend — Sold (part)

Fidelity New Insight (FNIAX) — Dividend

Invesco Equity and Income Fund Cl A (ACEIX) — Dividend — Buy

Vanguard Balanced Index Admiral (VBIAX) — Dividend — Buy

AF Cap. World (CWGIX) — Dividend — Sold

Carillon Eagle Small Cap Growth Fd A (HRSCX) — None — Sold

Invesco Oppenheimer Global Opps (OPGIX) — None — Sold

Invesco Oppenheimer Sm Mid (QVSCX) — Dividend — Sold

IRA #3 (H)

AF Growth fund of America (AGTHX) — Dividend

Carillon Eagle Mid Cap (HAGAX) (Formerly HMCAX) — Dividend

Columbia Large Cap Growth Fd III A (NFEAX) — Dividend

Davis NY Venture (NYVTX) — Dividend

Eaton Vance Atlantic Cap (EAASX) — Dividend

Eaton Vance Div Builder (EVTMX) — Dividend

Fidelity Mid Cap II Cl A (FIIAX) — Dividend

Fidelity Mid Cap (FMPAX) — Dividend

Fidelity New Insight (FNIAX) — Dividend

Invesco Equity & Income (ACEIX) — Dividend

Vanguard Balanced Index Admiral (VBIAX) — Dividend — Buy

AF Cap. World (CWGIX) — Dividend — Sold

AF EuroPac (AEPGX) — Dividend — Sold

Carillon Eagle Small Cap Growth Fd A (HRSCX) — None — Sold

Fidelity Advisor Small Cap (FSCDX) — None — Sold

Invesco Oppenheimer Dev Markets (ODMAX) — None — Sold

Invesco Oppenheimer Int Bond (OIBAX) — Dividend — Sold

IRA #4 (H)

Vanguard Balanced Index Admiral (VBIAX) — Dividend — Buy

iShares Russell MidCap Value ETF (IWS) — Dividend

iShares Russell 1000 Growth ETF (IWF) — Dividend

Vanguard FTSE Developed Mkts ETF (VEA) — Dividend — Sold

AIG Sun America Variable Annuity (H)

American Funds Global Growth Cl 3 (PGGAX) — None

American Funds Growth & Income Cl 3 (GAIOX) — None

JP Morgan Mid-Cap Growth Cl 3 (OSGIX) — None

MFS Blue Chip Growth Cl 3 (MFEGX) — None

Reimbursement — American Board of Certification — April 11-14, 2019 — Washington, DC — Panelist — Transportation, meals, lodging

Reimbursement — ABI Southwest Bankruptcy Conference — September 5-7, 2019 — Las Vegas, NV — Panelist — Transportation, meals, lodging

Reimbursement — NCBJ — October 28- November 2, 2019 — Washington, DC — Conference — Lodging

Spouse's income — 2019 — Self-employed (Bankruptcy Trustee)

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.