1

IRA-Janus Henderson Research Fund Class D (JNRFX)

$100,001 - $250,000

$201 - $1,000

2

Northwest Airlines Defined Benefit Pension Plan for Contract Employees distributed by Delta Airlines Retirement Trust (value not readily ascertainable)

None (or less than $1,001)

Retirement payment Monthly amount is approx. $92. Delta Airlines owns the fund so the fund value belongs to them.

$1,001

1

Northwest Airlines Defined Benefit Pension Plan for Contract Employees distributed by Delta Airlines Retirement Trust (value not readily ascertainable)

Atlanta, Georgia

Retirement Payment Monthly Amount is approximately $92. I will continue to participate as a beneficiary as a former employee of Northwest/Republic/North Central Airlines

7/1969

1

U. S. bank #1 Cash Checking

$1,001 - $15,000

None (or less than $201)

2

Janus Henderson Research Fund(Non IRA)(JNRFX)

$50,001 - $100,000

None (or less than $201)

3

U.S. Bank#1 Savings

$100,001 - $250,000

None (or less than $201)

4

Credit Union #1 Checking

$1,001 - $15,000

None (or less than $201)

5

Credit Union #1 Savings

$100,001 - $250,000

None (or less than $201)

2

1

This is an IRA. I was required to make a Required Minimum Distribution from this IRA due to my age. The value of that distribution on 12/31/22 was $11, 739.

This is an EIF. Capital gains reinvested on 12/31/22 is $522.

2

2

The actual retirement income is $91.74 per month

3

1

I started employment with North Central Airlines in 7/1969 and became eligible to participate in that airline's defined benefit pension plan. Through a series of airline mergers this plan is now administered by Delta Air Lines pension trust. I was informed of my eligibility for pension benefits and mandatory distribution in 2015.

6

2

On 12/20/22 the taxable ordinary dividends of $172. were reinvested in the account. On 12/22/22 I deposited $5870. The value of the account on 12/31/22 was $95,309.