Timothy C. Stanceu

Treasury Department Federal Credit Union Accounts — Interest

Texas Instruments Common Stock — Dividend

H&H LLP Retirement Account (H)

FID Contra Fund K — Dividend

FID 500 Index — Dividend

FID Govt Mmkt Fund — Dividend

(*)Multi MGR DOM Equity Fund (Y) — Merged (with line 5)

Citibank Accounts — Interest

Investors Bank (H)

(**) Account #1 — Interest

Accounts #2 — Interest

Apple Bank for Savings Account — Interest

Chase Bank Accounts — Interest

Wells Fargo Bank (H)

Accounts #1 — Interest

Accounts #2 — Interest

HSBC Bank USA, N.A. Accounts — Interest

Valley National Bank — Interest

Santander Bank Accounts — Interest

Capital One Bank Accounts — Interest

Treasury Department Federal Credit Union Accounts — Interest

Texas Instruments Common Stock — Dividend

H&H LLP Retirement Account (H)

FID Contra Fund K — Dividend

FID 500 Index — Dividend

FID Govt Mmkt Fund — Dividend

(*)Multi MGR DOM Equity Fund (Y) — Merged (with line 5)

Citibank Accounts — Interest

Investors Bank (H)

(**) Account #1 — Interest

Accounts #2 — Interest

Apple Bank for Savings Account — Interest

Chase Bank Accounts — Interest

Wells Fargo Bank (H)

Accounts #1 — Interest

Accounts #2 — Interest

HSBC Bank USA, N.A. Accounts — Interest

Valley National Bank — Interest

Santander Bank Accounts — Interest

Capital One Bank Accounts — Interest

(*) Fidelity combined and merged the funds from Multi MGR DOM into the FID 500 Index account. The change was not done at my direction.

(**) This account has not generated any income but does have a market value in excess of $1,000. Thus, it is required to be reported.