Patricia A. Seitz

Timberland, Clark Co., AR, Appraisal dated 1996 — None

City National Bank, Money Market Miami, FL — Interest

Northern Trust Bank, IRA/U.S. Treasury Bills, Miami, FL. — Interest

Interest in Richman Greer 401(k) Plan — None

Wells Fargo, N.A., Miami, FL — Interest

USAA Savings Account — Interest

Oil & Gas Interest, Trego Co., KS — Royalty

Condo Boat Slip, Miami-Dade County, FL. — Rent

Northern Trust Bank, Money Market - Miami, FL. — Interest

MS Cash — Interest

MS Bank Deposit Program - CitiBank NA — Interest

MFB Northern FDS Money Mkt FD (X) — Dividend

Vanguard Ltd Tm Tx Ext Inv — Dividend

General Electric Co 5% Fixed to 01/21/21 — Interest

American International Group Inc 4.875% due 06 — Interest

Bank of America Corp 5% due 05/13/21 — Interest

Goldman Sachs Group 4% due 03/03/24 — Interest

HSBC Holdings PLC 4.875% due 01/14/22 — Interest

JCMorgan Chase % Co 4.5% due 01/24/22 — Interest

Marsh & McLennan Cos Inc 40.05% due 10/15/23 — Interest

Verizon Communications 5.15% due 09/15/23 — Interest

AT&T Inc 4.45% due 04/01/24 — Interest

Anheuser Busch Inbev Worldwide Inc. 4.375% due 02/15/21 — Interest — Sold

MSLIF Government PTF INST — Dividend — Sold (part)

MSLIF Government PTF INST — Sold (part)

MSLIF Government PTF INST — Sold

Wells Fargo & Co 4.125% due 02/15/21 — Interest

United States Treasury Bill 09/10/20 — Interest — Matured

United States Treasury Bill 03/05/20 — Interest — Matured

United States Treasury Bill 03/26/20 — Interest — Matured

United States Treasury Bill 06/18/20 — Interest — Matured

United States Treasury Bill 12/03/20 — Interest — Matured

United States Treasury Bill 01/28/20 — Interest — Matured

United States Treasury Note 1.125% 09/10/21 — Interest

United States Treasury Bill 04/23/20 — Interest — Buy

United States Treasury Bill 04/23/20 — Matured

United States Treasury Bill 10/15/20 — Interest — Buy

United States Treasury Bill 10/15/20 — Matured

United States Treasury Bill 03/31/21 — Interest — Buy

Proctor & Gamble Co 3.1% due 08/15/23 — Interest — Buy

Chevron Corp 5.191% due 06/24/23 — Interest — Buy

Berkshire Hathaway Inc. 3.4% due 01/31/22 — Interest — Buy

Pfizer Inc. 2.8% due 03/11/22 — Interest — Buy

Wells Fargo & Co 4.48% due 01/16/24 — Interest — Buy

Vanguard Short Term Corporate — Interest — Buy

Vanguard Short Term Corporate — Buy (add'l)

Vanguard Intermediate Term Bond — Interest — Buy

Vanguard Intermediate Term Bond — Buy (add'l)

Vanguard Intermediate Term Bond — Buy (add'l)

Vanguard Intermediate Term Bond — Buy (add'l)

Vanguard Tax Exempt Bond — Interest — Buy

Vanguard Tax Exempt Bond — Buy (add'l)

Vanguard Tax Exempt Bond — Buy (add'l)

Spouse's income — 2020 — Day Pitney LLP - Salary