Sally J. Berens

Lake Michigan Credit Union Cash Account — Int./Div.

Citibank Cash Account — Int./Div.

Chemical Bank Cash Account — Int./Div. — Closed — Rolled into TSP

Fidelity IRA (H) — Closed — Rolled into TSP

Fidelity Cash Account — Int./Div. — Closed — Rolled into TSP

ADRE — None — Closed — Rolled into TSP

DIA — None — Closed — Rolled into TSP

FBT — None — Closed — Rolled into TSP

FSENX — Int./Div. — Closed — Rolled into TSP

PJP — None — Closed — Rolled into TSP

URE — None — Closed — Rolled into TSP

Invesco Roth Conversion (H)

Invesco Am. Franchise Fund Class A — None

Invesco Roth Conversion (H)

Invesco Am. Franchise Fund Class A — None

Northwestern Mutual Whole Life Ins. #1 — Dividend

Northwestern Mutual Whole Life Ins. #2 — Dividend

Trustee, Trust #1

Liability — EdFinancial — student loan

Although I am a trustee of Trust #1, that provides no income, and there are no reportable assets in Trust #1. The only asset of value is my personal residence.