Alicia G. Rosenberg

Trust #1

Brokerage Account #1

Synchrony Bank (formerly GE Capital Retail Bank - UT (EPS) — Interest

Synchrony Bank (formerly GE Capital Retail Bank (EYS) — Interest

eesGoldman Sachs Bank NY — Interest

RBS Citizens Bank — Interest — Open

RBS Citizens Bank — Closed

San Diego Canty Calif Water Auth — Interest

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

Morgan Stanley Private Bank (formerly Morgan Stanley Bank NA.) — Interest

ceeeealsrael Discount Bank (JC) — Interest — Closed

ceeecalsrael Discount Bank (JE) — Interest

ceeeDiscover Greenwood — Interest

eeeeeRBS Citizens Bank — Interest — Open

eeeRBS Citizens Bank — Closed

eeesMorgan Stanley Private Bank NA — Interest

ceeeesGNR 114157 HW — Interest

Brokerage Account #2

wPrime Fund Daily Money Class — None — Closed

Fidelity Govt Mmkt Daily Money Class — Int/Div

Capital One Bank USA — Interest

eeGoldman Sachs Bank — Interest

Sallie Mae Bk UT — Interest

State Bank India New York — Interest

Bank of America — None

Lapital One — Interest

Discover Bank — Interest

Bank of the Ozarks — Interest

CIT Bank — Interest

Schwab IRA (money market) — Interest