Louis Lee Stanton

Morgan Stanley Active Assets Acount

Cash or Equivalent — Int./Div.

Pfizer, Inc. common — Dividend

NYS Gen'l Oblig'n Bonds Series A 3/1/31 and 3/1/32 — Interest

NYC Mun Water Fin. Auth. Rev. FF 6/15/34 — Interest

NYS Thruway Auth. State P'nal Inc Tax Rev A 5% 3/15/32 — Interest

NYS Thruway Auth. Ser. I 5% 1/1/37 — Interest

IRA

US Treas. Fed Strips zero coupon 8/15/19 — None — Matured

US Treas. Fed Strips zero coupon 8/15/20 — None

US Treas. Fed Strips zero coupon 8/15/21 — None

US Treas. Fed Strips zero Coupon 8/15/25 — None

NJ Econ. Dev. Pension Fdg. Rev. B 2/15/23 zero coupon. — None

NJ Econ. Dev. Pension Fdg. Rev. B 2/15/22 zero coupon — None

Fresno Cal. Pension Rev. 8/15/24 zero coupon — None

Chase Bank account — Int./Div.

Estate No. 1

Citibank accounts — Interest — Closed — Adult beneficiary

Vanguard Index 500 — Dividend — Distributed — Adult beneficiary

NYS Environmental Facs Corp. - C 4% 6/15/37 — Dividend — Distributed — Adult beneficiary

NYC Gen'l Oblig'n 4% 8/1/34 — Dividend — Distributed — Adult beneficiary

Hudson Yards Infrastructure Corp. 4% 2/15/44 — Dividend — Distributed — Adult beneficiary

LI NY Pwr Auth Elec Sys Bonds Series A zero coupon 6/1/23 — None

NYS Dorm. Auth. Mem Sloan Kettering zero coupon 7/1/27 — None

Triboro Br.&Tun. Auth. zero coupon 11/15/31 — None

Trustee, Trust #1 (See note, section VIII)

Executor, Estate No. 1

The assets in Trust #1 need not be reported, because neither I nor my spouse created the trust, received income from it, or have any beneficial interest in it. We

have (and had throughout 2019) no minor or dependent child. (None of its assets pose any conflict of interest.) The trust was dissolved on January 8, 2020.

NYC gen'l oblig'n Bonds series L 4/1/21 which appears on line 19 of last year's report was in fact redeemed on April 2, 2018, value code M.