Kimba Maureen Wood

See attached

~~

GROSS VALUE AT

INCOME DURING

END OF REPORTING

DESCRIPTION OF ASSETS

REPORTING PERIOD

PERIOD

TRANSACTIONS DURING REPORTING PERIOD

————

————— et er re rt rt ee er ee mm a —————————————— = —

—— ————————————

———— — —

~———— emma

————

Q))

(2

0)

(2

&)

(2

(3

(4)

(9

AMT CODE

TYPE

VALUE

VALUE

TYPE

DATE

VALUE

GAIN

IDENTITY

(A-H

CODE

METHOD

CODE

CODE

(IF

(J-P)

(Q-w

(J-P)

(A-H

PRIVATE)

—————

re 10 mm re mF et et 0 et A A er 3 ett re tm

meat en

—— m——————————

tn rr re ee

————— ae————————ae ————

422

--- NOTES RECEIVABLE - VARIOUS

SOME NOTES REPAID

4/20

0]

423

REMAINING NOTE REPAID

6/8

M

424

TRUST #4 (FKA TRUST #5)

INT/DIV/STTLMN1

P1

DISTRIBUTION

2/22

PROCEEDS

425

DISTRIBUTION

8/19

426

--- BLACKROCK LIQUIDITY FUNDS

MUNICIPAL BONDS:

427

--- ARIZONA ST UNIV REVS REF-SYS

SQLD

10/5

428

--- FLORIDA ST DEPT CORRECTIONS

SOLD

10/5

429

--- HOUSTON TEX UTIL SYS REV REF-COMB-SER A

SOLD

10/5

430

--- JANESVILLE WIS PROM NTS

SOLD

10/5

431

--- KING CNTY WASH PUB TRANSN SALES TAX

SOLD

10/5

432

--- MARION CNTY IND CONVENTION & RECTL FACS SERA

SOLD

10/5

433

--- SOUTHERN ILL UNIV CTFS PARTN CAP IMPR SER A

SOLD

10/5

434

--- TURLOCK CALIF IRR DIST REV REF SER A

SOLD

10/5

435

--- UNIVERSITY OKLA STUDENT HSG

SOLD

10/5

436

--- UNIV UTAH REVS SER A

SOLD

10/5

COMMON STOCKS:

437

--- GENERAL ELECTRIC CO

PARTIALLY DISTRIBUTED

9/19