Douglas Preston Woodlock

Fidelity Cash Reserves (money market) “FDRXX — Int/Div

Fidelity GNMA FGMNX — None — Sold

Fidelity Growth Company FGDRX — Int/Div — Buy (add'l)

T.Rowe Price Small Cap OTCFX — None — Sold

Fidelity Stock Selector FDSSX — Int/Div

Davis New York Venwre Fund, C1.A NYVTX — Int/Div

T.Rowe Price Blue Chip Growth TRBCX FRSRX — None — Sold

Vanguard Prime {money market) VMMXX — Int/Div

Vanguard Long Term Investment Grade VWETX — Int/Div — Sold

Vanguard Mid-Cap Index VIMAX — Int/Div

Vanguard Value Index VVIAX — Int/Div

Vanguard 500 Index VFIAX — Int/Div

Vanguard Intermediate Term Bond Index VBILX — Int/Div — Buy (add'l)

Vanguard Short Term Bond Index VBIRX — Int/Div — Buy (add'l)

Vanguard Treasury (money market) VUSXX — Int/Div

Sequoia SEQUX — Int/Div — Buy (add'l)

T. Rowe Price Mid-Cap Value TRMCX — None — Sold

T. Rowe Price Value TRVLX — Int/Div — Buy (add'l)

Vanguard Small-Cap Index VSMAX — Int/Div

Vanguard Extended Market Index VEXAX — Int/Div

T. Rowe Price New American Growth PRWAX(X) — Int/Div

T. Rowe Price Emerging Mkts. PRMSX — Int/Div — Buy (add'l)

Dodge & Cox Intemational DODFX — None — Sold

Dodge & Cox Income DODIX — None — Sold

T.Rowe Price Mid-Cap Growth RPMGX — None — Sold

Vanguard Int'l Stock Index VITAX — Int/Div — Buy (add'l)

Vanguard Total Bond Index VBTLX — Int/Div — Sold

Vanguard Total Stock Index VTSAX — Int/Div — Buy (add'l)

Fidelity Spartan 500 Index FUSVX — Int/Div

Fidelity Spartan Extended Market FSEVX — Int/Div

Fidelity Spartan In'tl Index FSIVX — Int/Div — Buy (add'l)

Bank of America accounts — Int

Amer. Euro Pac. Growth Fund AEPGX — Int/Div

First Eagle Global Fund SGENX — Int/Div

Matthews Int'l Pac. Tiger Fund MAPTX — None — Sold

Matthews Int'l China Fund MCHFX — None — Sold

Fidelity Mass. Muni (money market) FODMXX™ — Int/Div

Trust No. 3 — Distribution — Distnbuted

Vanguard Dividend Appreciation Index VDADX — Int/Div — Buy

Vanguard Dividend Appreciation Index VDADX — Sold (part)

Vanguard FTSE All-World ex US Index VFWAX — Int/Div — Buy

Vanguard FTSE All-World ex US Index VFWAX — Buy (add'l)

Vanguard FTSE All-World ex US Index VFWAX — Buy (add'l)

Trustee, Trust No.

Trustee, Trust No. 2

Part | and Part VII:

All assets of Trusts No. | and No. 2, identified in Part I, are listed individually in Part VII,

Part VIII, line 38:

This entry reflects the remaining one-third share in Trust No. 3, as 4 beneficiary in the estate [is That share was effectively distributed when the

estate was closed upon resolution of tax liabilities m 2014.