Meredith A Jury

MMAcct -Bof A — Interest

MM Acct. - Ameritrade — Interest

Note Sec. by 2nd TD - D.Cota — Interest — Note in Part VII

Note Sec. by 20d TD - G. Willis — Interest

Mamnstay Commerstone Growth Fund CL A — Int/Div — Note in Part VII

Mainstay Mutual Fund High Yield Corp Bond A — Int/Div

Mainstay Global High Income Fund CL A — Int/Div

Mainstay Income Builder Fund Class A — Int/Div — Note mn Part VII

Mainstay ICAP Select Equity Fund A — Int/Div — Note in Part VII

Mainstay Income Builder Fund Class-IRA — Int/Div — Note in Part VII

Mainstay EPOCH USA 11 Cap Mutual Fund - IRA — Int/Div

Mamstay S&P 500 Index Mutual Fund-IRA — Int/Div

Mamstay Indexed Bond Fund - IRA — Int/Div

Prime Capital Reserve - IRA — Interest

Jackson Fixed Annuity — Interest

NYLiac Variable Annuity - Mainstay VP SP N00 — Int/Div — Note mn Part VII

NYLIAC Variable Annuity - Mainstay vVP Int'l Equity — Int/Div — Note in Part VII

Nuveen Municipal Bond Fund — Int/Div

Checking Account - B of A — Interest

Rental House - Riverside CA — Rent

Micosoft Stock — Int/Div

AmGen — None

Rental House Moreno Valley, CA — Rent — Note m Part VII

Note - Sylvia Gregory — Interest — Note In Part VII

Rental House Hemet, Ca — Rent — Buy — Note in Part VII

Note - Dennis Cota — None — Note mm Part VII

#3 « Cota Note was voluntarily subordinated from 1st position to 2nde position in 2006; Principal has been paid down, moving value from N to M

#35 - Fund changed name in 2009

#8 - Fund changed name in 2008

#9 « Fund changed name in 2009

#10 - Fund chnaged name in 2010

#16 & 17 - Specific Investment information provided per last years request

#23 - Investment Home Moreno Valley purchased May 5, 2005 for $270,000

#24 - Note - Sylvia Gregory Principal has been paid down, moving value from K to)

#25 « Hemet, CA Rental House Purchased in August 19, 2013 for $218,000

#26 - On December 1, 2016, made a business loan to former partner in a value code of N, payable over 10 years at 2% terest. Payments of principal and

interest begin in January 2017.