Charles F. Eick

Limited partnership, Int, in MSK Realty (Office Building) — Distribution — Closed

LP. Morgan Chase (Savings Acct.) — Interest

Citibank (Savings Acct.) — Interest

LP. Morgan Chase (IRA-CD) — Interest

Bank of America (IRA-CD) — Interest

LP. Morgan Chase (IRA-CD) — Interest

J.P. Morgan Chase (IRA-CD) — Interest

Wells Fargo Bank (Savings Acct.) — Interest

Wells Fargo Bank (Savings Acct.) — Interest

Lincoln Financial (Savings Acct.) — Interest

U.S. Bank (Savings Acct.) — Interest

Union Bank (CD) — Interest

Bank of the West (CD) — Interest

Trust (3) — Interest

Wells Fargo (Checking) — Interest

Franklin Templeton Investments Tax Free Mutual Fund — Int/Div

Comcast Corp. (Stock) — Int/Div

AT&T Inc. (Stock) — Int/Div

NCR Corp. (Stock) — None

Teradata Corp. (Stock) — None

Verizon Comm. (Stock) — Int/Div

Frontier Comm. (Stock) — Int/Div

Vodafone Group PLC (Stock) — Int/Div

Century Link — Int/Div

Fairpoint Communications Inc. (Stock) — None

Union Bank (Checking Acct.) — Interest

Bank of America (Savings Acct.) — Interest

Bank of America (CD) — Interest

Buank of the West (CD) — Interest

Bunk of the West (CD) — Interest

Union Bank (CD) — Interest

Citibank (CD) — Interest

Citibank (Checking Acct.) — Interest

UBS Fmancial Services, Inc. (Managed Acct): — Int/Div

American Funds Capital World (Mutual FO CLF — Int/Div

Davis NY Venture FD, Inc. (Mutual Fd) CLA — Int/Div

AMG Renaissance Large Cap Growth Fund (Mutual Fd) — Int/Div — from line 48)

Lazard Intl Equ Prtflio Fad-OpenS (Mut Fd) — Int/Div

Oppenheimer Dev Mark FD C1 A — Int/Div

Royce FD (Mut Fd) (Opportunity FD) — Int/Div

Eaton Vance Mut Fds (Mut F) Fl Rate CI C — Int/Div

Wells Fargo Advatge Hi Inc Fd Class INV (Mut Fy — Int/Div

UBS FDS (Mutual Fund) Dynamic Alph A — Int/Div

UBS FDS (Mutual Fund) Global All A — Int/Div

RMA Money Market — Int/Div

Managers Cadence Capital Apprec. Fd (Mut. Fund) — Int/Div — Closed

wColumbia Select Large Cap Value Fnd A (Mut. Fund) — Int/Div

Wells Fargo Bank (CD) — Interest

Limited Partnership interest in FHB Beverly Hill LP (Apt complex) — Distribution

The Limited Partnership MSK Realty (Line 1 in Section VII) was dissolved on 12/18/17. A Union Bank CD (Line 14) reported slightly greater interest than in

2016. A Wells Fargo checking account (Line 17) was larger at the end of 2017 (through savings) than at the end of 2016. The American Funds Capital World

Mutual Fund (Line 37) reported greater income than in 2016, The Davis NY Venture FD, Inc. Mutual Fund (Line 38) reported less income than in 2016, A newly

reported asset in the UBS managed account, the AMG Renaissance Large Cap Growth Fund Mutual Fund, resulted from an August, 2017 corporate exchange for

the asset reported on Line 48, the Managers Cadence Capital Appreciation Fund Mutual Fund. The Royce FD Mutual Fund (Line 42) reported greater income than

in 2016.