Karen E. Scott

Brokerage Account #1 (H)

Dreyfus Appreciation Fund — Distribution — Buy (add'l)

Dreyfus Opp. Small Cap Fund — Distribution

Dreyfus Tech. Growth Fund — Distribution

Dreyfus CA Muni Bond Fund — Dividend

TD-Ameritrade Money Market — Interest

US Bank — Interest

Brokerage Account #2 (H)

American Funds AM Balanced — Dividend

T. Rowe Price Growth Stock I — Dividend

Fidelity Small Cap Index — Dividend

Wells Fargo Spec Mid Cap — Dividend

JP Morgan Mid Cap Growth — Dividend

American Funds Euro Pacific Growth — Dividend

Vanguard Inst. Index Fund — Dividend

NW Mutual Life Ins -adjustable — Int./Div.

NY Life - Whole Life Policy #1 — Int./Div.

NY Life - Whole Life Policy #2 — Int./Div.

Chase Bank (H)

Checking #1J — Interest

Checking #2 — Interest

Savings — Interest

CD — Interest

Brokerage Account #3 (H)

American Funds New Perspect. — Dividend

Janus Balanced N — Dividend

NT Aggreg. Bond Index — Dividend

NT S&P 500 Index — Dividend

PIM Total RT Inst. — Dividend

TRP Inst. Small Cap STK — Dividend

Fixed Income Fund — Dividend

Brokerage Account #4 (H)

American Funds Balanced Fund — Dividend — Buy (add'l)

American Funds Balanced Fund — Buy (add'l)

American Funds Capital Income Builder — Dividend

American Funds Growth Fund — Dividend

CB&T Cust. — Dividend

Northrop Grumman common stock — Dividend

Huntington Ingalls common stock — Dividend

Judicial Advisory Board Member, Constitutional Rights Foundation - Orange County

Trustee, Trust #1W

Trustee, Trust #2S

Spouse's income — 2020 — Raytheon Technologies (salary)

Part I, line 2: Trust #1W owns the assets listed in Part VII at lines 5, 6, and 7.

Part I, line 3: Trust #2S does not own any reportable assets.

Part III-B, line 1: In 2020, employer, Raytheon Missile Systems, merged with United Technologies and became Raytheon Technologies.

Part VII, line 23: This CD came due in June 2020 at which point all its funds were used to pay down our residential mortgage loan.

Part VII, Lines 26-31: In August 2020, all of the money in the funds listed at lines 25-30 was transferred into the fund listed at line 31 within the same 401(k) plan.