Theresa Lazar Springmann

Chase Bank (various accounts) — Interest

RiverSource Fixed Annuity - Value Plus — Interest

IRA #3 — Riversource Combination Retirement Annuity (H)

RiverSource Life Ins. Fixed Account (cash account) — Int/Div — Sold (part)

RiverSource COL VP Divnd Opp C13 — None — Sold (part)

RiverSource COL VP Disc Core C12 (X) — None — Sold (part)

IRA #4 — Riversource Flexible Annuity (H)

RiverSource Life Ins. Fixed Account (cash account) — Int/Div

Riversource COL VP Grwth Fd C13 — None

RiverSource COL VP Midcap Gr C13 — None

IRA 25(H)

T.Rowe Price Summit Cash Reserve (Y)

T. Rowe Price Retirement Balanced (TRRIX) — Int/Div — Buy (add'l)

T. Rowe Price Retirement Balanced (TRRIX) — Sold (part)

T. Rowe Price Retirement Balanced (TRRIX) — Buy (add'l)

T. Rowe Price Retirement Balanced (TRRIX) — Buy (add'l)

T. Rowe Price Health Sciences Fund (PRHSX) — Int/Div — Sold (part)

IRA 26 (H)

Ford — None — Buy

Ford — Sold

Ford — Int/Div — Buy

Ford — Sold

403k) (H)

LVIP Managed Risk Profile 2020 — None — Sold

American Funds, Growth and Income Fund — None — Sold

Liability — Chase Visa Card — Credit Card

Part VIL, lines 2, 13, and 25: Name changes: please see 2015, lines 1, 48, and 97, respectively.

Part VII, lines 5, 6,9, 10, 24, and 25: These holdings are reported to us only in unit value and therefore do not generate reportable income, per page 40 of the filing

instructions.

Part VIL, lines 11 and 33 of the 2015 report should have reflected total, rather than partial, dispositions.