3) Net Cash Value Ins. & Annuities (Schedule 4) Real Estate (Schedule 7) Other Partnership Interest Equipment & Other Business Assets (Sch. 8) Deferred Comp & Retirement Plans (Sch. 5) Other Assets (Itemize on pg. 1 or attach) In this Bank In Other Institutions Marketable Not Publicly Traded Mortgages Payable

E Unrealized Asset Apprec. Other Partnership Interest Estimated Credit Card Balance Equipment & Other Business Assets (Sch. 8) Accounts Payable Deferred Comp & Retirement Plans (Sch. 5) Other Liabilities (Itemize on page 1 or attachment) Other Assets (Itemize on pg. 1 or attach) if- Offshore Assets (Itemize on pg. 1