Gregg W. Zive

a“ — Rent

Bank of America. Reno, NV — None — Closed

Bank of America. Reno. NV — Interest

City National Bank Money Market, Reno NV — Interest

Wells Fargo Advisors IRA (H)

Wells Fargo Bank Deposit — Interest

Lehman Bros. Holding — None

Chevron Corporation — Int/Div

Buropacific Growth Fund — Int/Div

First TR Dorsey ET Wright Focus Five Fd — Int/Div

Ishares ET Russell 2000 Growth — Int/Div

Ishares ET Russell 1000 Value — Int/Div

Ishares ET Russell 1000 Growth — Int/Div

Ishares Russell 2000 Value — Int/Div

SPDR S&P Dividend ET — Int/Div

Vanguard Health Care ET — Int/Div

Vanguard Information ET — Int/Div

Baron Select Funds Real Estate FD — None

Baron Invt Funds Trust Small Cap FD — Int/Div

Baron Select Funds Partners FD — Int/Div

Brandes Invt TR Intl Small Cap Equity FD — Int/Div

Brandes Invt TR Emerging Mkts Value FD (Class I) — Int/Div

Brandes Invt TR Inst] Equity FD (Class 1) — Int/Div

Federated Equity FDS Strategic Value FD — Int/Div

Federated Instl TR High Yield Bond FD — Int/Div — Sold (part)

Fidelity ADV New Insights (Class 1) — Int/Div

JP Morgan Mid Cap Value FD (Class L) — Int/Div — Sold (part)

Prudential Invt Port]2 Global Real Estate FD (Class Z) — Int/Div

Thornburg Invt TR Invt Income Builder FD (Class 1) — Int/Div

Vanguard Horizon FDS Strategic Small Cap Equity FD — Int/Div

Tekla Healthcare Investors — Int/Div — Sold

Columbia Seligman Cmmn & Information FD Ins. Class — Int/Div — Buy

Brokerage #1 (H)

Boemg Company — Int/Div

Coca-Cola — Int/Div

Wells Fargo Bank Deposit — Interest

AB Mun Income FD Inc High Income Mun — Int/Div

Eaton Vance Muns TR Municipal Opp (Class — Int/Div

Eaton Vance Muns TR Natl Muns Income FD — hy

Federated Incm Secs TR Muni & STK Advantage FD last — Int/Div

Franklin Fed Tax Free Income Fund — Interest

TCW FDS Inc Emerging Mkts Income FD (Class — Int/Div

Nuveen Enhanced AMT Free Municipal Credit Opptys FD — Int/Div

Trust #3 (H) — Comments (Part vin

City National Bank Money Mkt, Reno NV — Interest

Brokerage #1

Money Market Fund-Stifel Nicolaus — Interest

Franklin Cust FDS Income US Govt Ser Class A — Int/Div

Franklin Income Fund CL A — Int/Div

Nuveen All American Muni Bond FD CL A — Int/Div

Eaton Vance Insured Municipal Bond Fd — Interest

Pimco Mum Income Fd 111 — Int/Div — Sold

Federated Stat Value Dividend CL A — Int/Div

AIM Invesco Equity and Income CL A — Int/Div

Nuveen High Yield Muni Bond — Int/Div

Nevada State Bank, Reno, NV Money Market — Interest

RBC Dam Rauscher IRA (H) — Distribution — Comments (Part vin

Tamarack Invt FDS Prime Money Market — Interest

Invesco Select Real Estate Income Fund — Int/Div — Sold (part)

Growth Fund of America — Int/Div

Henderson Global Intl Opps — Int/Div

Franklin US Gov Sec Series — Int/Div

Franklin Founding FD Alloc A — Int/Div

Columbia FDS Ser TR II Mass Seligman Comm & InfoCLC — Int/Div

Ivy FDS Inc Small Cap Growth FD CL ( — Int/Div

Wells Fargo Bank, N.A., Reno, NV — None

Advisory Board

Limited Partner

Trustee, Trust 44 (see Part VII for comments)

Leadership Board, KUNR

Reimbursement — American Bankruptcy Institute — May 17-22, 2017 — San Diego, CA — Educational Seminar — (transportation, meals and room)

Reimbursement — National Conference of Bankruptcy Judges — October 7-11, 2017 — Las Vegas, NV — Conference — (transportation, meals and room)

Income — 27 — Pacitic Coast League-scorckeeper — S1.560.00

Income — 2007 — Reno Sparks Convention & Visitor Authority-scorekeeper — S325.00

Income — 2007 — Board of Regents Nevada State Higher Education teaching — $2,775.00

Part | Line S. Filer became a trustee of this trust in 2016. Filer did not create the trust, does not receive income from this trust, nor does he have a beneficial interest

in this trust. Therefore, no assets are reported in Part VII

Part VII Line I. 6.25% limited partnership interest; apartment complex. Original purchase price of $50,000 in April 1994.

Part VIL. Line 45. This trust was created February 12, 2007, 100% beneficial interest in this trust.

Part VII. Line $8. Beneficiary of this decedent IRA from which Required Minimum Distributions (RMD) are required to be taken annually.