William G. Cobb

Trust #2, Brokerage Account — Int/Div

Morgan Stanley Snith Barney Active Asset Account

Gannett Common Stock — Sold (part)

Building, Reno, Nv. {rental partnership) — Reat

IRA ¥ — Int/Div — Sold (part)

American Gr Fd of America FI. Y

Henderson Intemational Properties Fund A, Y

MFS Value Fund A .Y

Nuveen Tradewinds Value Opportunity Fund A — Sold

Royee 100 Fund Serv — Sold (part)

First Eagle Overseas — Buy

First Eagle — Sold (part)

Blackrock Equity Dividend A — Buy

Blackrock Equity Dividend A — Sold (part)

Mainstay Large Cap Growth — Buy

Mamstay Large Cap Growth — Sold (part)

JP Morgan Value Advantage — Buy

JP Morgan Value Advantage — Sold (part)

IRA #2 — Int/Div

Accenture PLC, common stock

Coca Cola Co., common stock

Microsoft Corp... common stock

United Parcel Service, common stock

Merck & Co Inv. common stock, Y

Kafoury Armstrong Profit Sharing Plan — Int/Div

Trust#1 — Int/Div

Morgan Stanley Smith Barney Active Assets Account

Westemn Asset High Income Fund 11

State Bank of India CD — Redeemed

Bank of China CD — Redeemed

Bank of India CD — Buy

St Bank of India CD — Buy

Trust #3 Trustee) — Int/Div — Distnbuted

MFS Value Fund A — Sold

Nuveen Tradewinds Val Opport Fund A — Sold

Trust #4, Trustee) — Int/Div — Distributed

Cohen & Stecers Realty Shares Inc — Sold

Henderson Intemational Opportunities A, Y

lvy Large Growth Fund A — Sold

MFS Value Fund A. Y

Nuveen Tradewinds Val Opport Fund A — Sold

Blackrock Equity — Buy

Blackrock Equity — Sold

First Eagle Overseas — Buy

First Eagle Overseas — Sold

Royce 100 Fund Serv — Sold

Trust 45, Trustee) — Int/Div

Blackrock US Opportunities Sve Fund — Sold (part)

Henderson Intemational Opportumbies A, Y

lvy Large Cap Growth Fund A — Sold (part)

Royee 100 Fund Serv — Sold (part)

Gabelli Eq Inc Fund AAA — Sold (part)

Invesco Premier PTF Inst. Fund.Y

First Eagle Overseas — Buy

First Eagle Overseas — Sold (part)

Trust #6 ( Trustee) — Int/Div

Morgan Stanley Smith Barney Active Assets Account

DWS RREEF Estate Sec. A

Henderson Intemational Opportunities A, Y

Invesco Premier PTF Inst] Fund

lvy Large Cap Growth Fund A

MFS Value Fund A. Y

Nuveen Tradewinds Val Opport A — Sold

Royce 100 Fund Serv

Blackrock Equity Dividend A — Buy

First Eagle Overseas A — Buy

JP Morgan Value Advantage — Buy

John Hancock Protection Universal Life Insurance Policy — Interest

Erickson Thorpe & Swainston Profit Sharing Plan — Int

IRA #3 Morgan Stanley Smith Bamey AAA Money Market — Int/Div — Distnbuted

Agreement — 1974 — Erickson, Thorpe & Swainston, Ltd. Profit Sharing Plan (resigned as trustee 9.2.11; continue as beneficiary of the Plan)

Liability — Wells Fargo Bank — Member share (25%) of mortgage on building; Partnership shown at Part VII, line 4 at net book value.

Spouse's income — 2012 — Kafoury Armstrong & Co. CPAs (salary)

Part VIL

Erickson, Thorpe, Swainston Ltd. Profit Sharing Plan,- These assets are managed by the trustees of the profit sharing plan, Judge Cobb is no longer a trustee (as

of September 2, 2011) and has no control over investment descisions. As a result of Judge Cobb no longer being a trustee of the plan und having no control over

imvestment descisions, the individual assets of this plan have not been reported individually.

Kafour Armstrong Profit Sharing Plan

These assets are managed by the trustees of the

profit sharing plan.

is not a trustee and has no

control over investment descision

Trust # 3- The assets from this Trust were completely distributed to the beneficiary. The Trust is now closed with no assets as of December 31.2012.

Trust #4- The assets from this Trust were completely distributed to the beneficiary . The Trust is now closed with no assets as of December 31, 2012,

IRA #3- This account was completely distributed to

on April 27, 2012. The account is closed with no assets as of December 31, 2012