Richard Paul Matsch

Abbott Lab - common — Int/Div — Sold

Abbvie - common — Int/Div — Sold

Wells Fargo Bank - checking — Interest

Merck - common — Int/Div — Sold

Wells Fargo Bank - checking — Interest — Closed

First Clearing Wells Fargo — Interest

First Clearing Wells Fargo — Int/Div

Bank NY Mellon « common — Int/Div — Sold

Bank NY Mellon « common — Int/Div — Sold

Fidelity Investment MMKT — Int/Div

Goldman Sachs Investment CLI — Int/Div

JP Morgan TR See MMKT — Int/Div

Part VIL. Investments and Trusts

My wife died on October 18, 2017; all of her stocks were sold by the estate and the sales were all at a loss except for 3M. Line § was a joint checking account

which was closed. The proceeds from these sales were inherited by me and invested in Items 10, 11 and 12. The difference in the values of the securities sold

from 2016 are because 1 did not know those values with certainty until her death since 1 did not have access to her portfolio while she lived.