Madeleine C. Wanslee

Individual Assets (H)

Harris Bank (cash) — Interest

First Credit Union (cash) — Interest

Southwest Gas (SWX) — Dividend

Rental Property #1, Phoenix, AZ — Rent — Sold — Ashley Casano

Rental Property #2, Phoenix, AZ — Rent

NANA Reigonal Corporation, Inc. — Int./Div.

Account #1 (H)

Commonwealth Financial Bank Deposit Sweep Program (cash) — Interest

Vanguard Balanced Index Admiral Discretion (VBIAX) — Dividend

Vanguard Short Term Bond Index (VBIRX) — Dividend

Vanguard Total Bond Index (VBTLX) — Dividend

Vanguard Total Int. Bond Index (VTABX) — Dividend

i Shares Russell Mid Growth (IWP) — Dividend

i Shares Russell Mid Cap Value (IWS) — Dividend

i Shares Russell Growth 1000 (IWF) — Dividend

i Shares Russell Value 1000 (IWD) — Dividend

Vanguard Real Estate ETF (VNQ) — Dividend

Account #2 (H)

Vanguard Balanced Index Admiral (VBIAX) — Dividend

iShares Russell MidCap Value ETF (IWS) — Dividend

iShares Russell 1000 Growth ETF (IWF) — Dividend

Account #3 (H)

AT&T (T) — Dividend

American Balanced Class A (ABALX) — Dividend

AF Growth Fund of America (AGTHX) — Dividend

Columbia Large Cap Growth Fd III A (NFEAX) — Dividend

Fidelity Mid Cap II Cl A (FIIAX) — Dividend

Fidelity Advisor Mid Cap Value (FMPAX) — Dividend

Fidelity New Insight (FNIAX) — Dividend

Invesco Equity and Income Fund Cl A (ACEIX) — Dividend

Vanguard Balanced Index Admiral (VBIAX) — Dividend

Account #4 (H)

Commonwealth Advisory Retirement Sweep Program (cash) (X) — Interest

AF Growth fund of America (AGTHX) — Dividend

Carillon Eagle Mid Cap (HAGAX) — Dividend

Columbia Large Cap Growth Fd III A (NFEAX) — Dividend

Davis NY Venture (NYVTX) — Dividend

Eaton Vance Atlantic Cap (EAASX) — Dividend

Eaton Vance Div Builder (EVTMX) — Dividend

Fidelity Mid Cap II Cl A (FIIAX) — Dividend

Fidelity Mid Cap Value Fd Cl A (FMPAX) — Dividend

Fidelity New Insight (FNIAX) — Dividend

Invesco Equity & Income (ACEIX) — Dividend

Vanguard Balanced Index Admiral (VBIAX) — Dividend

Vanguard Total Bond Market Index Admiral (VBTLX) — Dividend — Buy

Account #5 (H)

American Funds Global Growth Cl 3 (PGGAX) — None

American Funds Growth & Income Cl 3 (GAIOX) — None

JP Morgan Mid-Cap Growth Cl 3 (OSGIX) — None

MFS Blue Chip Growth Cl 3 (MFEGX) — None

Individual Assets (H)

Harris Bank (cash) — Interest

First Credit Union (cash) — Interest

Southwest Gas (SWX) — Dividend

Rental Property #1, Phoenix, AZ — Rent — Sold — Ashley Casano

Rental Property #2, Phoenix, AZ — Rent

NANA Reigonal Corporation, Inc. — Int./Div.

Account #1 (H)

Commonwealth Financial Bank Deposit Sweep Program (cash) — Interest

Vanguard Balanced Index Admiral Discretion (VBIAX) — Dividend

Vanguard Short Term Bond Index (VBIRX) — Dividend

Vanguard Total Bond Index (VBTLX) — Dividend

Vanguard Total Int. Bond Index (VTABX) — Dividend

i Shares Russell Mid Growth (IWP) — Dividend

i Shares Russell Mid Cap Value (IWS) — Dividend

i Shares Russell Growth 1000 (IWF) — Dividend

i Shares Russell Value 1000 (IWD) — Dividend

Vanguard Real Estate ETF (VNQ) — Dividend

Account #2 (H)

Vanguard Balanced Index Admiral (VBIAX) — Dividend

iShares Russell MidCap Value ETF (IWS) — Dividend

iShares Russell 1000 Growth ETF (IWF) — Dividend

Account #3 (H)

AT&T (T) — Dividend

American Balanced Class A (ABALX) — Dividend

AF Growth Fund of America (AGTHX) — Dividend

Columbia Large Cap Growth Fd III A (NFEAX) — Dividend

Fidelity Mid Cap II Cl A (FIIAX) — Dividend

Fidelity Advisor Mid Cap Value (FMPAX) — Dividend

Fidelity New Insight (FNIAX) — Dividend

Invesco Equity and Income Fund Cl A (ACEIX) — Dividend

Vanguard Balanced Index Admiral (VBIAX) — Dividend

Account #4 (H)

Commonwealth Advisory Retirement Sweep Program (cash) (X) — Interest

AF Growth fund of America (AGTHX) — Dividend

Carillon Eagle Mid Cap (HAGAX) — Dividend

Columbia Large Cap Growth Fd III A (NFEAX) — Dividend

Davis NY Venture (NYVTX) — Dividend

Eaton Vance Atlantic Cap (EAASX) — Dividend

Eaton Vance Div Builder (EVTMX) — Dividend

Fidelity Mid Cap II Cl A (FIIAX) — Dividend

Fidelity Mid Cap Value Fd Cl A (FMPAX) — Dividend

Fidelity New Insight (FNIAX) — Dividend

Invesco Equity & Income (ACEIX) — Dividend

Vanguard Balanced Index Admiral (VBIAX) — Dividend

Vanguard Total Bond Market Index Admiral (VBTLX) — Dividend — Buy

Account #5 (H)

American Funds Global Growth Cl 3 (PGGAX) — None

American Funds Growth & Income Cl 3 (GAIOX) — None

JP Morgan Mid-Cap Growth Cl 3 (OSGIX) — None

MFS Blue Chip Growth Cl 3 (MFEGX) — None

Spouse's income — 2020 — Self-employed (Bankruptcy Trustee)

Spouse's income — 2020 — Self-employed (Bankruptcy Trustee)

Part VII, Account #5, is an AIG Sun America Variable Annuity. Underlying assets are listed in Part VII.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.