Randy Crane

RBCGX — Int/Div

Security Ist Financial C.U. (various accounts) — Interest

Trust #1 - cash- BBVA Compass — Interest

Trust #2 (H)

000 — Int/Div

SPY — Int/Div

Compass BBVA Bank (vanous accounts) — Interest

Mass Mutual, f k.a. The Hartfold, f.k.a ABA (H) Members Retirement

Mid Cap

Large Cap

Asset Allocation/Balanced

Money Market — Interest

Bank of America (various accounts) — Interest

PFE — Int/Div

CHET-529 College Plan (age based, no control) Moderate Managed Allocat — Int/Div

Phizer 401K Plan (H)

Dodge & Cox International

Large Cap Growth

Midcap Equity Index

Vanguard Target 2040 — Interest

Diversified Bond

Plizer Stock Match — Int/Div

S&P S00 Index

Russell 2000 SC Index

Agreement — 1995 — Atlas & Hall, L.L.P.'s KEOGH plan, no control, administered by Mass Mutual

With respect to Part VIL items 9, 10, 11,17, 18, 19, 21, 23, and 24, after making diligent inquiry to the account representatives, | was unable to determine

whether any increase in value of these investments was a result of any dividends or merely appreciation of the investment. If any dividends were earned by these

investments, they would have been automatically reinvested,