Susan Ritchie Bolton

TA Jemison Growth

Transamerica Landmark Annuity (variable) — None

IBM common stock — Int/Div

Bank of America — Interest

Memill Lynch Single Premium Life: Insurance — None

US. Savings Bonds — None

Virtus Balanced Fund — Int/Div

ML Retirement Plus-Annuitv(variable) — None

AB GLBL THMTC GR PRT

Blackrock High Yield

BLK Basic Value VI

BLK GLobal Alloc VI

BLK Value Opport VI

Invesco V1 Core Eqty

TA Aegon High Yield Bond

Fidelity-VIP Contrafund Portfolio

Fidelity-VIP Mid Cap Portfolio

TA Asset Allocation - Moderate

AB Growth and Income Portfolio

Allianz Franklin-Annuity (variable) — None

AZL Oppenheimer Discovery Fund

AZL MFS Mid Cap Value Fund

Templeton Growth VIP Fund

AZL JPM Intl Opportunities

AZL INV Growth & Income

AZL T.Rowe Price Capital App

BlackRock Global Allocation

Franklin Income VIP Fund

Office condo-1/2 Int-Phx,AZ ("94 60,000-04 30.000) — None

Fidelity Equity Dividend Income Fund — Int/Div

Fidelity Magellan mutual fund — Int/Div

Fidelity Value mutual fund — Int/Div

Fidelity Asset Manager mutual fund — Int/Div

Fidelity Puritan mutual fund — Int/Div

Janus Balanced mutual fund — Int/Div

Vanguard IRA (H)

Total Stock Market Index Fund — Int/Div

Growth Index Fund — Int/Div

Hhinois DFA zero coupon Muni Bond — None

Arizona Elected Officials Retirement Plan — pension

Keyport Keyannuity (fixed rate) — None

Keyport Keyannuity (fixed rate) — None

IRA #1 (H)

Bank of Baroda CD — Interest — Buy

First Niagra Bank CD — Interest — Buy

Hapoalim Bank CD — Interest — Buy

Santander Bank CD — Interest — Buy

Comenity Bank CD — Interest — Buy

Capital One Bank CD — Interest — Buy

American Express Centurian CD — Interest — Buy

Capital One CD — Interest — Buy

Ally Bank CD — Interest — Buy

Ally Bank CD — Interest — Buy

Compass Bank CD — Interest — Buy

First Niagra Bank CD — Interest — Redeemed

Santander Bank CD — Interest — Redeemed

Apple Bank CD — Interest — Redeemed

GE Capital Bank CD — Interest

Discover Bank CD — Interest

Ally Bank CD — Interest

State Bank India CD — Interest

Goldman Sachs Bank CD — Interest

Verizon Communications — Int/Div

Goldman Sachs Bank CD — Interest — Redeemed

Discover Bank CD — Interest

Bank of America NA — Interest

Pepsico common stock — Int/Div

Yum Brands common stock — Int/Div

Oppenheimer Income Trust mutual fund — Int/Div

Goldman Sachs Bank CD — Interest

Sallie Mae Bank CD — Interest

Motorola Solutions — Int/Div

Synchrony Bank fka GE CAP Retail Bank ch — Interest — Redeemed

Synchrony Bank fka GE CAP Retail Bank ch — Interest — Redeemed

Discover Bank CD — Interest

Vodafone common stock — Int/Div

Blackrock Global Mutual Fund — Int/Div

BMW Bank CD — Interest — Redeemed

GE Capital Bank CD — Interest — Redeemed

GE Capital Bank CD — Interest

GE Capital Bank CD — Interest

GE Capital Bank CD — Interest

GE Capital Bank CD — Interest

Goldman Sachs Bank CD — Interest

Wal-Mart common stock — Int/Div

U.S. Savings Bonds — None

US. Savings Bonds — None

US Savings Bonds — None

Bank of America Dep Account Preferred — Interest

IRA #2 (H)

Blackrock GLB — Int/Div

David Global — Int/Div

wDirexon Index — Int/Div

JPMorgan Global — Int/Div

Morgan Stanley Bank — Interest

First Trust NASDAQ — Int/Div

Guggenheim S&P S00 — None — Sold

IShares Russell MidCap — None — Sold

IShares MSC EAFE — None — Sold

IShares Global Tech — Int/Div

Shares MSCI Energing — None — Sold

Shares TR Russell 2000 — None — Sold

Powershares BuyBack Achvrs — Int/Div

Vanguard Value — Int/Div

Vanguard Growth — Int/Div

Vanguard FTSE Allworld — Int/Div

Allianz Annuity (fixed rate) — Distribution

American General Annuity (fixed rate) — Distribution

Trust #1 (H)

Bank of America — None — Closed

IShares Core S&P Small — Int/Div — Buy

IShares 1-3 vear — Int/Div — Buy

SPDR S&P mid-cap 400 — Int/Div — Buy

SPDR S&P 500 — Int/Div — Buy

Vanguard FTSE Emerging — Int/Div — Buy

Vanguard FTSE Developed — Int/Div — Buy

First TR NASQ100 — Int/Div — Buy

Guggenheim S&P 500 — Int/Div — Buy

Shares Core S&P small — Int/Div — Buy

IShares Russell mid-cap — Int/Div — Buy

IShares MSC EAFE — Int/Div — Buy

Shares Global Tech — Int/Div — Buy

IShares 1-3 year — Int/Div — Buy

Shares MSCI Emerging — Int/Div — Buy

IShares Russell 2000 — Int/Div — Buy

Powershares BuyBack — Int/Div — Buy

SPDR S&P mid-cap 400 — Int/Div — Buy

SPDR S&P S00 — Int/Div — Buy

Vanguard Value — Int/Div — Buy

Vanguard Growth — Int/Div — Buy

Vanguard FTSE Emerging — Int/Div — Buy

Vanguard Dividend — Int/Div — Buy

Vanguard FTSE All World — Int/Div — Buy

Vanguard FTSE Developed — Int/Div — Buy

Agreement — 1989 — Arizona Elected Officials Retirement Plan (pension plan from prior employment as a state court judge)

Income — 2015 — Arizona Elected Officials Retirement Plan — S67.746.00

Part VII, line 78: Trust #1 was a testamentary trust fully administered and distributed to beneficiaries as of May 11, 2015,

Part VII: | cannot specifically list the amount of income eamed during the reporting period for my annutities because none of the annuity companies provided

detailed income information to me,