Veronica L. Duffy

Individual Assets (H)

Wells Fargo (various accounts) — Interest

Account #1 (H)

Goldman Financial Sq. Govt Fund #465 (FGTXX) (cash/sweep account) (Y)

Emerson Electric Co. (EMR) — Dividend

General Electric Co. (GE) — Dividend

General Motors Co. (GM) — None

Lamar Advertising Co Class A (LAMR) — Dividend

Merck & Co. Inc. (MRK) — Dividend

Proctor & Gamble Co. (PG) — Dividend

Raytheon (was United) Technologies Corp. — None — Sold

Carrier Global Corporation (X) — None — Sold

Otis Worldwide Corp (X) — None — Sold

Wells Fargo & Co. New (WFC) — Dividend

Dodge & Cox Int'l Stock Fund (DODFX) — Dividend — Sold (part)

Vanguard Industrials Index Admiral Shares (VINAX) — Dividend

Vanguard Mid Cap Index Admiral Shares (VIMAX) — Dividend

JPM Undiscovered Managers Behavior Select (UBVLX) — Dividend

Guggenheim Total Return Bond Institutional (GIBIX) — Dividend

Pimco Income Fund - I Shares (PIMIX) — Dividend

Account #2 (H)

Franklin Income Fund Class A (FKINX) — Dividend — Sold (part)

American Funds: Investment Co. of America Class A (AIVSX) — Dividend

Account #3 (H)

Hartford Mut Fds Inc Balanced Income Fd Cl C (HBLCX) — Dividend — Sold

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.