Theodor Albert

Georgia Dover Educ. Trust #2 — Dividend — Distributed (part)

Washington Mutual Investors Fund — Interest — Distributed (part)

Bank of America checking — Interest

Wells Fargo Checking (see Part VIII) — Interest

Wells Fargo Checking (see Part VIII) — Interest

Simple IRA Wells Fargo Advisors — Interest

Wells Fargo Advisors #1 header

Wells Fargo Cash deposit — Interest

BP PLC Spons ADR — Dividend

Darden Restaurants — Dividend

Frontier Communications — Dividend — Sold (part)

General Electric Corp. — Dividend — Sold (part)

Morgan Stanley PVT B — Buy

Morgan Stanley PVT B — Sold

New York Community Bancorp. — Distribution

Morgan Stanley Fix/Float CPA Note — Interest

Morgan Stanley Fix/Float — Interest

U.S. Treasury Bond — Interest

Aberdeen Asia Pacific Fund — Dividend

Kinder Morgan Inc — Dividend — Sold

Two Harbors Ivt. Corp — Dividend

Eaton Vance Tax Managed Global — None

Eaton Vance Tax Managed — Dividend

Bristol Myers Squibb — Sold

Office Depot — Dividend — Buy

Blackrock Enhanced Govt. Fund — Dividend

Green Mountain Coffee — None

WABTEC — Dividend

New York Comm Bancorp — Dividend

Hawaiian Elec. Inds I — None

Amgen Inc. — None

Wells Fargo Advisors #2 header

Cash sweep account — Interest

Energy Transfer LP — Buy

Morgan Stanley Pvt. Bk. — Buy

Vanguard Dividend Appreciation — Dividend — Buy

Two Harbors Invt. Corp. — Dividend — Sold (part)

LaSalle Bank Floating Rate — None

Novartis AG Spon ADR — Dividend — Sold

Wells Fargo Advisors #3 IRA header

La Salle Bank floating Rate — Interest

Aust. Currency Shres DL ETF — Dividend

SPDR DB Intl. Govt. — None

Xerox Corp.aka Conduent, Inc. see Part VIII — Distribution

Xerox Corp. — Dividend — Buy (add'l)

Xerox Corp — Sold

Westrock Co. — Buy

C. SPLS 032015. — None

C SPLS 032015 — None

Hecla Mining — Dividend

AT&T — Dividend

Guggenheim Build Am. — Dividend

Pfizer — Dividend

Pfizer — Dividend

Amgen. Inc. — Dividend

Amgen, Inc. — Dividend

Amgen, Inc. — Dividend

Starz Series A — Dividend

Guggenheim Build Am. — Dividend

Deere&Co. — Dividend

Nuveen S&P 500 Buy-Write — Dividend — Sold

Firstenergy Corp. — Dividend

Hertz Global Holdings — None

Ford Motor Co. — Dividend

JPMorgan Chase med. notes — None

Hecla Mining — Dividend

Hecla Mining — Dividend

Fitbit, Inc. CL A — Dividend

Hecla Mining Co. — Dividend

At&T Inc. — Dividend

IShares MSCI ETF — Dividend

Salesforce.com — Dividend

Tupperware Corp. — Dividend

Hanesbrands, Inc. — Dividend

Zagg, Inc. — Dividend

Morgan Stanley Bk NA CD Salt Lake City acct 365 — Interest — Buy

US Treasury Inf. Indexed Notes — Interest — Buy

The Trust (see partVIII) header

Morgan Stanley SR unsec. variable — Interest — Sold

Director, Old Towne Preservation Association (see Part VIII)

Liability — Bank of America — credit card balance

Reimbursement — George Mason Univeristy Antonin Scalia Law School Law & Economics Center — October 2019 — Santa Fe New Mexico — attend conference — two nights lodging, meals and airfare

Income — 2019 — Chapman University, Fowler School of Law — $6,600.00

Spouse's income — 1/19-12/19 — periodic draws her lawfirm Gaskell & Associates

VII Investments cont. Items #1 Georgia Dover Educational trust are invested in Washington Mutual Investor's Fund adminstered by Learning Quest.

VII Investments cont. Item#5: This Wells Fargo account holds monies received as my distribution from Trust 05/15/2017

VII Investments cont. Item#6: This account is the operating account for lawfirm Gaskell & Associates. Balance fluctuates daily.

VII Investments cont. Item #79-80 : The great bulk of the Trust was distributed to the beneficiaries. However, a portion of the funds are still being

administered at Wells Fargo Advisors by me in a joint account for benefit of The joint account with assent is now being administered for

education although I am still on title jointly as a protective device..

Part I: Old Towne Preservation Association is a non-profit charitable/educational association dedicated to the preservation of architecutre from before 1940 in Old

Towne Orange, CA. The directorship is unpaid.