Robert N. Block

Wells Fargo Bank cash accounts — Interest

Chase Bank cash accounts — Interest

Citibank cash accounts — Interest

Capital One Bank cash accounts — Interest

Credit Karma cash accounts — Interest

Bank of Whittier cash account — Interest — Open

Note receivable--Bella Mar RV Park LLC — None

Note receivable--Phair Real Estate Acquisition Fund — None

RETIREMENT PLAN (H)

American Fds 2015 Trgtdtrtrmt R6 — None

American Fds 2020 Trgtdtrtrmt R6 — None

Amerrican Fds Bal R6 — None

Vanguard Wellesley Income Admiral — None

Nationwide Fixed Select Option — Interest

National Life whole life policy — Dividend

BROKERAGE ACCOUNT #1 (H)

JP Morgan US Govt Money Mkt Fd — Dividend — Redeemed

Chase Deposit Sweep account — Interest — Open

Apple Inc. common stock — Dividend

EQM Midstream Ptnrs LP — Distribution — Merged (with line 21)

Equitrans Midstream Corp. — Dividend — Open

Magellan Midstream Partners LP — Distribution

Tallgrass Energy LP — None — Redeemed

MLPX — Distribution

American Ser Tax-Advantaged Growth & Income Fd — Dividend

American Ser II Tax Exempt Fd of Calif — Dividend

American Limited Term Tax Exempt Bond Fd — Dividend

American Short Term Bond Fd — Dividend

American General Stable Growth 5 Fixed Annuity — Interest

Protective Life Deferred Fixed Annuity — Interest

Symetra Select 5 FixedAnnuity — Interest

BROKERAGE ACCOUNT #2 (H)

JP Morgan Deposit Sweep Acct — None — Closed

American Ser Tax-Advantaged Growth & Income Fd — Dividend

American Ser II Tax Exempt Fd of Calif — Dividend

American Limited Term Tax Exempt Bond Fd — Dividend

American Short Term Bond Fd — Dividend

Blackrock 20 80 Target Allocation Fd — Dividend

Pimco Inc Fd — Dividend

Prudential Financial Inc.common stock — Dividend

BROKERAGE ACCOUNT #3 (H)

JP Morgan US Govt Money Mkt Fd — Dividend — Redeemed

Chase Deposit Sweep account — Interest — Open

American Ser Tax-Advantaged Growth & Income Fd — Dividend

American Ser II Tax Exempt Fd of Calif — Dividend

American Limited Term Tax Exempt Bond Fd — Dividend

American Short Term Bond Fd — Dividend

Blackrock 20 80 Target Allocation Fd — Dividend

Pimco Inc Fd — Dividend

State of Calif Various Purpose G/O Rfdg Bds dated 03/08/2012 — Interest

Greenfield Calif Un Sch Bds dated 11/6/19 — Interest

IRA ACCOUNT #1 (H)

JP Morgan US Govt Money Mkt Fd — Dividend — Redeemed

Chase IRA Deposit Sweep account — Interest — Open

American Ser Tax-Advantaged Growth & Income Fd — Dividend

American Target Date Retirement Ser Inc 2020 — Dividend

American Short Term Bond Fd — Dividend

Blackrock 20 80 Target Allocation Fd — Dividend

Pimco Inc Fd — Dividend

Western Asset Middle Mkt Income Fd — Dividend

IRA ACCOUNT #2 (H)

JP Morgan US Govt Money Mkt Fd — Dividend — Redeemed

Chase IRA Deposit Sweep account — Interest — Open

American Ser Tax-Advantaged Growth & Income Fd — Dividend

American Target Date Retirement Ser Inc 2020 — Dividend

National Life whole life policy — Dividend

Brighthouse Life universal life policy — Interest

Trustee, Family Trust

Spouse's income — 2020 — Self-employed doctor

Part I. All of the assets listed iin Part VII technically are held by the family trust to which I referred in Part I.

Part VII, Item Nos. 10-13. The financial entity in which these retirement plan investments are held does not credit income or dividends to the individual

investments held, but rather reports only the market value of each investment as of the report date.

Part VII, Item Nos. 17-18, 33, 42-43, 53-54, and 62-63. Each of our brokerage accounts historically has had what is known as a "sweep" deposit account for all

otherwise uninvested cash. In 2020, prior to 3/2/20, all otherwise uninvested cash in Brokerage Account #1, Brokerage Account #2, Brokerage Account #3, IRA

Account #1, and IRA Ccount #2 was invested automatically in the JP Morgan US Govt Money Market Fund On 3/2/20, those Money Market Fund investments

with uninvested cash were redeemed, and the proceeds were deposited into bank accounts denominated as (a) the Chase Deposit Sweep account for Brokerage

Account #1 and Brokerage Account #3 and (b) the Chase IRA Deposit Sweep account for IRA Account #1 and IRA Account #2. When the JP Morgan US Govt

Money Market Fund became unavailable to serve as a sweep account on 3/2/20, there was no uninvested cash to redeem in the sweep account for Brokerage

Account #2. So. for Brokerage Account #2, I characterized that sweep account as being closed on 3/2/20. When I ran the audit, it said I couldn't leave Column

D(3) blank, but had to provide a value code, so I put J as the value on 3/2.

Part VII, Item Nos 20-21. On 6/17/20, EQM Midstream Partners LP was merged into Equitrans Midstream Corp. I have separately reported the distribuitions

received from EQM Midstream Partners LP and the dividends received from Equitrans Midstream Corp.

Part VII, Item No. 23. On 4/20/20, all the shares of Tallgrass Energy LP were acquired by another company for cash in a merger transaction. For reporting

purposes, I have characterized this transaction as a redemption.

Part VII, Item Nos. 29-31. We are not receiving any distributions from these deferred fixed annuities, but they are earning interest at the contract rates so I have

reported the amount of interest earned during the reporting period in column B(1).

.