James M Hopkins

Citibank — Interest

WELLS FARGO BANK — Interest

SQUIRE SANDERS — Interest

T Rowe Price Retirement 2020 — Int/Div

Fidelity Puritan K — Int/Div

WELLS FARGO IRA — Interest

FIDELITY CASH RESERVE IRA — Interest

FIDELITY SEL TECH IRA — Int/Div

CITIFUNDS CASH RES IRA — Interest

DREYFUS TECH GRW A — None

NEW PROSPECTIVE FUND — Int

MS Active Assets Tax Fr Trust — Interest

Legg Mason Clrbrdge AGGR GRTH FUND — None

Legg Mason Btrymh S&P 500 — Int./y

Invesco Amer Fraunchehise A — Ine

HARBOR Capital Appreciation FUND- Instimtional — Int/Div

VALUE LINE FUND — Int/Div

Morgan Stanley IRA — Interest

The assets of Estate #1 identified in Part 1. Positions, have been distributed and the estate 1s pending closing.

Part VII 17 Smith Barney IRA is now Morgan Stanley IRA

Part VII 4 & S are the mutual funds that were previously identified in Part VII 4 as Squire Sanders 401 K.

Part VII 16 is the full name of the mutual fund previously identified as the "Harbor Fund” in Part VII 15.