Jeffrey C. Manske

MERRILL LYNCH CASH SWEEP ACCOUNT see Part VII for explanation — Int/Div

AMERITRADE CASH SWEEP SEE Part VII for explanation. — Interest

TWITTER INC — None

FORD MOTOR CO — Int/Div

BAZAARVOICE INC — None

GOPRO INC — None

CEL-SCI CORP — None

DELIAS INC — None

BANK OF AMERICA NA. - MONEY MANAGER See Part Vii for explanaation — None

SONICBLLUE, INC. See Part VIII for explanation. — None

Advisory Board, The Salvation Army

Liability — Bank of America — Line of Credit

PART VIL INVESTMENTS AND TRUSTS

LINE 1. MERRILL LYNCH CASH SWEEP ACCOUNT: THE ACCOUNT IS USED FOR PURCHASING AND REDEEMING STOCKS,

LINE 2. AMERITRADE CASH SWEEP: THE ACCOUNT WAS INACTIVE DURING 2016 WITH MINIMAL CASH BALANCE AND SHARES OF THE

DELIAS, INC. STOCK.

LINE 10, IT CAME TO OUR ATTENTION THIS YEAR THAT A STOCK "SONICBLUE, INC." HAD NOT BEEN REPORTED ON PRIOR YEARS'

REPORTS. THE PURCHASE PRICE AND VALUE HAS BEEN LESS THAT $1,000.00. SONICBLUE, INC. IS NOW BANKRUPT AND NO LONGER

HAS A VALLE.