James R. Sacca

Northwestern Mutual Whole Life Policy — Int/Div

Northwestern Mutual Variable Life Policy — Int/Div

MSA Select Bond

MSA Money Market

MSA Index 500 Stock

MSA Mid Cap Growth Stock

MSA High Yield Bond

MSA Growth Stock

MSA Small Cap Growth Stock

MSA Small Cap Value

MSA Index 400 Stock

MSA International Growth

MSA Domestic Equity

MSA International Equity

MSA Asset Allocation

Russell Real Estate Securities

IRA #1 — Int/Div

American Century Diversified Bond Investment Fund Class — Int/Div — Buy (add'l)

American Funds Europacific Growth Fund — Int/Div — Sold (part)

American Funds Fundamental Investors — Int/Div — Sold (part)

American Funds High Income TrustFund — Int/Div — Buy (add'l)

Invesco Intemational Growth Fund — Int/Div

Fidelity Advisor Newinsights Fund — Int/Div — Sold (part)

Fidelity Advisor Leveraged Company Stock Fund — Int/Div — Sold (part)

Fidelity Advisor Small Cap Value Fund — Int/Div

Lazard Emerging Markets Portfolio Funnd — Sold

MFS Intemational Value Fund — Int/Div

PIMCO Commodity Real Retum Strategy Fund — Sold

PIMCO Real Return Fund Class A — Int/Div — Buy (add'l)

PIMCO Total Return Class A — Int/Div — Buy

Metropolitan West Total Return Bond Fund — Int/Div — Buy

Russell Global Real Estate Securities Fund — Int/Div

Templeton Global Bond Fund — Int/Div — Sold (part)

Vanguard 500 Index Fund — Int/Div — Sold (part)

Dreyfus Insured Deposit Program money market account — Interest

Brokerage Account

American Funds Europacific Growth Fund — Int/Div

Pimco Commodities Plus — Int/Div — Sold

The Growth Fund of America — Distribution

MFS Value Fund — Int/Div — Sold (part)

PIMCO Real Return Fund — Int/Div

PIMCo Total Return Fund — Int/Div — Sold

Delaware Emerging Markets Fund — Int/Div — Sold

Oakmark International Fund — Int/Div — Sold

Russell Global Real Estate Securities Fund — istmbution

Stratton Small Cap Value Fund n'k/a Sterling Cap — Distribution

American Century Tax Free Bond Fund — Distribution

Vanguard Mid-Cap Stock Index Fund — Int/Div — Sold (part)

Vanguard Index Trust Total Stock Market Portfolio Fund — Int/Div — Sold (part)

Perkins Mid Cap Value Fund — Sold

Templeton Global Bond Fund — Int/Div — Sold

Vanguard BD Index Fund — Int/Div

John Hancock Disciplined Value Mid Cap Fund — Int/Div — Buy

John Hancock Disciplined Value Mid Cap Fund — Sold (part)

Putnam Conv Securities Fund — Int/Div — Buy

Vanguard Healthcare fund — Int/Div — Buy

Deutsche Enhanced Comm Strategy Fund — Int/Div — Buy

Drevfus General Money Market Fund — Interest

SunTrust Bank deposit accounts — Interest

Virginia 529 Plan-American Funds

Capital World Growth and Income Fund (x)

American Balanced Fund (x)

AMCAP Fund (x)

The Bond Fund of America (x)

Ameican High Income Fund — Int/Div — Sold (part)

American Mutual Fund — Int/Div — Sold (part)

Capital Income Builder — Int/Div — Sold (part)

The Income Fund of America — Int/Div — Sold (part)

US Gov't Securities Fund — Int/Div — Sold (part)

2021 Fund — Int/Div

2024 Fund — Int/Div

Great American Life Insurance Annuity (fixed) — istmbution

Reimbursement — Bankruptcy Section CLE Seminar — is an gsiibedilin th hes a

Lines 3-16. | am not provided with any information or statments regarding dividends or other transactions for these individual funds held within the variable life

policy, nor do 1 have access to that information online, only the annual dividend paid on the policy as a whole and cash value of the policy. | am unaware of any

changes to the amount of the funds held in the polcy since its inception.

Line 61-68. 11 have made no transactions in this $29 account last year other than withdrawals so I can only assume that the names of the funds on lines 61-64

were changed to the funds on lines 65-68.