James M Hopkins

SMITH BARNEY BANK DEPOSIT PROGRAM — Interest

WELLS FARGO BANK — Interest

SQUIRE SANDERS & DEMPSEY LLP — Interest

SQUIRE SANDERS & DEMPSEY 401K — Int/Div

WELLS FARGO IRA — Interest

FIDELITY CASH RESERVE IRA — Interest

FIDELITY SEL TECH IRA — Int/Div

CITIFUNDS CASH RES IRA — Interest

DREYFUS PREMIER TECH — None

NEW PROSPECTIVE FUND — Interest

SMITH BARNEY MUNIC MONEY — Interest

SMITH BARNEY AGGR GRTH FUND — None

SMITH BARNEY S&P 500 — Interest

VAN KEMPEN EMERG — None

HARBOR FUND — Int/Div

VALUE LINE FUND — Int/Div

SMITH BARNEY IRA — Interest

The assets of Estate #1 identified in Part 1. Positions, have been distributed and the estate 1s pending closmg.

Wachovia Bank was taken over by Wells Fargo in 2011 as reflected in Part VILA 2 & S,