Christina Clair Reiss

TD Bank Accounts — Interest

People’s United Bank Accounts — None

Amoskeag Woodworking — None

HRS. LLC — None

Merchants Bank CD — None

National Life Insurance — Int/Div

IRA #) — Int/Div

Davis NY Venture Fund — Int/Div

Diamond Hill Large Cap Fund — Int/Div

First Eagle Global Fund — Int/Div

Janus Balanced Fund — Int

MFS Value Fund — Int/Div

Oppenheimer Gold & Special Minerals Funds — Int/Div

Pimco Total Return Fund — Int./y

RS Global Naural Resources Fund — Ine

Sentinel Small Company Fund — Int/Div

The Home Depot — Redeemed

IRA #3 — None

Cisco Systems, Inc

Zhone Technologies New

Vermont Higher Education Investment Plan #2 - Age Based Opt — Int/Div

VCSP/College America Plan #2 - Age Based Option — Int/Div

Agreement — 2004 — State of Vermont Employee Pension Fund; pension upon retirement age of 65

Liability — People’s United Bank — Loan - Business Mortgage

Liability — People’s United Bank — Loan - Business Mortgage

Liability — People's United Bank — Loun - Business Lquipment

Liability — People’s United Bank — Loan - Business = Line of Credit

Liability — People’s United Bank — Loan - Business Refinance

Liability — People’s United Bank — Loun - Busmess Vehicle

Liability — Vermont Economic Development : Authority — Loan - Business Mortgage

Liability — Vermont Economic Development } Authority — Loan - Equipment

Liability — People’s United Bank — Loan - Business Equipment

Reimbursement — S/82016 — fo JEL Ji eimai — American Law Institute (ALI) — Ny EN aa. Tey

In 2016, I, closed his woodworking business (Amoskeag Woodworking, Inc., Morse Lumber, HRS, LLC) by entering into an

agreement with his primary creditor, People's United Bank, to turn over all assets for liquidation. One of the real properties has been sold at auction. The other

real property did not sell at auction and is currently for sale, preventing a final resolution. In exchange, People's United Bank has indicated that it is likely it will

discharge the debt and not pursue a deficiency.

Section VI - Liabilities. Virtus Foreign Opportunities | Fund (Line 18 in 2015 Report) deleted. It was an asset of IRA #2, which was sold on 07/17/14, as reported

in 2015 Report,