James M Hopkins

Citibank — Interest

WELLS FARGO BANK — Interest

SQUIRE SANDERS — Interest

T Rowe Price Retirement 2020 — Int/Div

Fidelity Puritan K — Int/Div

WELLS FARGO IRA — Interest

FIDELITY CASH RESERVE IRA — Interest

FIDELITY SEL TECH IRA — Int/Div

CITIFUNDS CASH RES IRA — Interest

DREYFUS TECH GRW A — None

NEW PROSPECTIVE FUND — Int

MS Active Assets Tax Fr Trust — Interest

Legg Mason Clrbrdge AGGR GRTH FUND — None

Legg Mason Btrymh S&P 500 — Int./y

Invesco Amer Fraunchehise A — Ine

HARBOR Capital Appreciation FUND- Instimtional — Int/Div

VALUE LINE FUND — Int/Div

Morgan Stanley IRA — Interest

The accounts of Estate #1 previously identified in Part |. Positions have been settled and the estate terminated.