John W. Sedwick

Ist Nat'l Bank Stock — Int/Div

Ist Nat'l Bank Accounts — Interest

Northnim Bank Accounts — Interest

Licoln Nat'l Life Policies — Interest

IRA: Pace Global Fixed Income ] — Int/Div

Im RA: Pace Global Fixed Income — Int/Div — Sold (part)

mmm RA: Pace Mig Backed Sec. Fixed — Int/Div

EE IRA: Pace Intermediate Fixed — Int/Div — Sold (part)

IE RA: Pace Intermediate Fixed — Int/Div — Sold (part)

mm IRA: Pace Int'l Emerg Mkts Equity — Int/Div

mmm IRA: Pace Int'l Equity — Int/Div

mmm IRA: Pace Large CO Growth Equity — Int/Div

EEE IRA: Pace Large CO Value Equity — Int/Div

mmm IRA: Pace Sm/Med CO Growth Equity — Int/Div

mm IRA: Pace Sm/Med CO Value Equity — Int/Div

mm IRA: Pace Strategic Fixed — Int/Div

mmm IRA: Pace Alt. Strategies — None

Im IRA: Pace High Yield — Int/Div

mmm IRA: Pace Global Real Estate — Int/Div

IRA#1: Allianz NF) Dividend Value Fund — Int/Div — Sold (part)

IRA #1: American Funds Capital Income Builder — Int/Div — Sold (part)

IRA #1: American Funds Capital World G & Fund — Int/Div — Sold (part)

IRA #1: American Funds Growth Fund of Amenica — Int/Div — Sold (part)

IRA #1: Calamos Growth Fund — None — Sold (part)

IRA #1: Davis New York Venture — Int/Div — Sold (part)

IRA #1: Loomis Sayles Strategic Income Fund — Int/Div — Sold (part)

IRA #1: Loomis Sayles Strategic Income Fund — Int/Div — Sold (part)

IRA #1: Loomis Sayles Strategic Income Fund — Int/Div — Sold (part)

IRA #1: Victory Partners Fund — None — Sold (part)

IRA #1: Victory Emerging Markets Fund — Int/Div — Sold (part)

IRA #1: Thornburg Int'l Value Fund — Int/Div — Sold (part)

IRA #1: Federated Strategic Income — Int/Div — Sold (part)

Part VII regarding the IRA accounts: (1) As in past years reinvestments of uncione m the sume fund are not reported as separate transactions. (2) Some assets

appear more than once, because there was more than one transaction involving that asset in 2017, 1 have listed income and value codes as of the end of the year

on each line to compy with the audit function's review, although it seems to list the value at the end of the year more than once for such assets. (3) As reported

in the 2016 report the asset in Spouse's IRA identified as Pace Int'l Fixed Income had a name change to Pace Global Fixed Income, the asset in IRA #1 identified

us RS Partners Fund had a name change to Victory Partners Fund, and the asset in IRA #1 identified as RS Emerging Markets Fund had & name change to Victory

Emerging Markets Fund.. In the 2016 report | used the "Spinoff" alternative for the name changes, because the program does not include an option for "Name

Change." Calamos Growth Fund lited on line 24 paid no dividends or interest, and Victory Partners Fund listed on line 29 paid no dividends or interest. For that

reason, there is no entry in Column B | for those two assets,