Dena Palermo

INDIVIDUAL ASSETS (H)

Wells Fargo (cash) — Interest

IRA #1(H)

FDIC Ins Dep at BNY Mellon (cash) — None — Closed

FDIC Ins Dep at Citibank (cash) (Y)

Fidelity Govt Money Market (SPAXX) — Dividend — Sold

Vanguard Federal Money Market Fund (cash) — Dividend — Open

Fidelity Growth Co (FDGRX) — Dividend

Fidelity 500 Index Fund (FXAIX) — Dividend

Fidelity U.S. Bond Index Fund (FXNAX) — Dividend

IRA #2 (H)

Vanguard Federal Money Market Fund (cash) (X) — Dividend

Vanguard Div Growth (VDIGX) — Dividend

Vanguard 500 Index Adm (VFIAX) — Dividend

Vanguard ST Inv Grade Fund Inv Sh (VFSTX) — Dividend

Vanguard Health Care Fund (VGHAX) — Dividend — Sold (part)

Vanguard Cap Oppty Fund Adm (VHCAX) — Dividend — Buy (add'l)

Vangaurd Primecap Core Investor (VPCCX) — Dividend — Buy

Vanguard Total Stock Market Index Admiral (VTSAX) — None — Buy

Vanguard Treas Money Market (VUSXX) — Dividend — Sold (part)

Vanguard HY Corp (VWEHX) — Dividend — Buy (add'l)

Vanguard Internatl Growth Inv Shares (VWILX) — Dividend — Buy (add'l)

Vanguard Energy Fund (VGELX) — Dividend — Sold

Vanguard Selected Value Fund (VASVX) — None — Sold

IRA #3 (H)

Vanguard Gr Index (VIGAX) — Dividend

BROKERAGE ACCOUNT #1 (H)

Vanguard Municipal Money Market Fund (VMSXX) (Y)

Vanguard 500 Index Admiral (VFIAX) — Dividend — Buy

Vanguard Cap Oppty Fund Adm (VHCAX) — Dividend

Vanguard Primecap Fund Core Fund (VPCCX) — Dividend

Vanguard Primecap Fund Inv Shares (VPMCX) — Dividend — Sold (part)

Vanguard Mut Fund Vang 500 Ind (VFINX) — Dividend — Sold

Vanguard Energy Fund (VGENX) (Y)

Liability — Tuition Management Systems — College Tuition

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.

Fid 500 Index Fund (FXAIX) was Fid 500 Index Fund (FUSVX).

Fid U.S. Bond Index Fund (FXNAX) was Fid U.S. Bond Index Fund (FXNAX).