Alicia G. Rosenberg

Trust #1

Brokerage Account #1

Goldman Sachs Bank (formerly GE Capital Financial) — Interest — Closed

GE Capital Retail Bank - UT (EPS) — Interest

GE Capital Retail Bank (EYS) — Interest

Goldman Sachs Bank NY — Interest — Open

San Diego Cnty Calif Water Auth — Interest

San Francisco Calif City & Cnty Pub Utils Commn Wer Rev — Interest

Morgan Stanley Bank N.A — Interest

eeeeealsrael Discount Bank (JO) — None — Open

eeeeealsrael Discount Bank (JE) — Interest — Open

cecDiscover Greenwood — Interest — Open

eeee-Morgan Stanley Private Bank NA — Interest

eeneGNR 114157 HW — Interest

Brokerage Account #2

Prime Fund Daily Money Class — Int/Div

Fidelity Govt Mmkt Daily Money Class — Int/Div

CIT BK Salt Lake City — Interest — Closed

wecCapital One Bank USA — None — Open

Goldman Sachs Bank — Interest

HSBC Bank USA — Interest — Closed

Sallie Mae Bk UT — Interest

State Bank India New York — Interest

Bank of America — None

Capital One — Interest

Discover Bank — Interest

Bunk of the Ozarks — Interest

CIT Bank — Interest

Schwab IRA (money market) — Interest