Theresa Lazar Springmann

IRA with IDS/American Express - self — Int/Div

TRA with IDS/American Express — Int/Div

Annuity with IDS/American Express - (lll — Int/Div

TRA - Keough rollover with IDS/American Express - self — Int/Div

T. Rowe Price Blue Chip Growth Fund 1 (- — Int/Div — Closed

United States Savings Bonds — Interest — Redeemed

401K with American Funds Amcap and G rowth America — None

SEP Plan - (jum) Fidelity Asset Manager — None — to line 14)

SEP Plan - (gums) Templeton Global Stock Fund — None — to line 14)

Savings account with Chase Bank — Interest

401K Plan - (ili® Met Life moderate asset allocation fund — Int/Div — to line 14)

401 K Plan - (gal) Janus Fund — Int/Div — to line 14)

Estate of Reverend Francis Lazar — Int/Div

T. Rowe Price Retirement 2020 Fund — None — to line 15)

T. Rowe Price Summit Cash Reserves — Int/Div

Liability — Chase MasterCard — Credit card