Douglas Preston Woodlock

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

Fidelity Growth Company FGDRX — Int/Div

Fidelity Stock Selector FDSSX — Int/Div — Sold

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

Vanguard Prime (money market) VMMXX — Int/Div

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

Vanguard Short Term Bond Index VBIRX — Int/Div

Vanguard Treasury (money market) VUSXX — Int/Div

Sequoia SEQUX — Int/Div

T. Rowe Price Value TRVLX — Int/Div

Vanguard Small-Cap Index VSMAX — Int/Div

Vanguard Extended Market Index VEXAX — Int/Div

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

T. Rowe Price Emerging Mkts. PRMSX — Int/Div — Sold

Vanguard Total Int] Stock Index VTIAX — Int/Div

Vanguard Total Stock Index VTSAX — Int/Div

Fidelity Spartan S00 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/Div

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

First Eagle Global Fund SGENX — Int/Div — Sold

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

Vanguard Dividend Appreciation Index VDADX — Int/Div — Sold (part)

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

Fidelity Spartan Total Market Index FSTVX — Int/Div — Buy

Fidelity Spartan Total Market Index FSTVX — Buy (add'l)

Fidelity Spartan Total Market Index FSTVX — Buy (add'l)

iShares USA Minivolatility ETF USMV — Int/Div — Buy

Class Action Settlement — istnbution

Trustee, Trust No.

Trustee, Trust No. 2

Reimbursement — Commerce — Intemational Court of Arbitration)

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 33:

This entry reflects a share in a distribution - received by check dated May 14, 2015 on behalf of the claims administrator of the Mutual Funds Investment

Litigation/ RS Sub-Track - attributable to an mvestment (RS Emerging Growth Fund) earlier reportable as an asset on previous Financial Disclosure Forms but

sold in 2005,