Warren Keith Urbom

Wells Fargo Checking Account — Interest — Transfer — all to #1 Closed

WellsFargo Savings Account — Interest — Transfer — all to #11 Closed

Growth Fund of America, Inc — Int/Div

New Perspective FD, Inc — Int/Div

Am CAP Fd, Inc — Int/Div

Investment Co. of America — Int/Div

Federal Employees Group Life Ins. (in trust) — None

Jefferson Pilot Adj. Life Ins. Policy (in trust) — Int/Div

Wells Fargo Investments, LLC — Int/Div — Buy — from #1

Union Bank & Trust Co. Savings Account — Interest — from #3

The Wells Fargo Savings Account listed in VII Investments and Trusts on line 3 was closed and the balance which was a "J" amount was transferred to the Union

Bank & Trust Co. Savings Account listed on line 11 of VII Investments and Trusts.

The Federal Group Life Insurance (in trust) listed in VII Investments and Trusts on Line 8 is an unfunded trust.

The Jefferson Pilot Adjustable Life Insurance Policy (in trust) listed in VII Investments and Trusts on Line 9 is an unfunded trust.