James Keith Singleton jr

Executive Life Insurance State Retirement Plan — None

Transamerica Inc. Retirement annuity — None

First Nat'l Bank AK Checking Acct. main branch — None

Davis New York Venture FD CL Y — Int/Div

American Cap Inc Bldr FD CL F2 — Int/Div

Cohen & Steers Select Infrastructure Fund Ing. — Int/Div

Gabelli Dividend & Income Trust — Int/Div

Memill Lyanch Bank (cash) — Interest

Blackrock Natural Resources Trust Inst] — Int/Div — Sold

Blackrock Global Allocation FD Inc Inst! — Int/Div — Sold (part)

Invesco Viue Mun Income — Int/Div

Bank of America Corp — Int/Div

Wal-Mart Stores Inc — Int/Div

Pimco Real Return FD CL P — Int/Div — Sold (part)

Templeton Glbl Bond FD Adv CL — Int/Div

FIA Card Services NA RASP — Interest

AT&T ne — Int/Div

Blackrock Eqgty Dividend Fund Inst) — Int/Div

Coca Cola COM — Int/Div

Delafield Fund — Int/Div

Fairholme Fund — Int/Div

Loomis Sayles Strategic Inc, FDCL Y — Int/Div

Eh Lilly & Co. — Int/Div

Microsoft Corp — Int/Div

Blackrock Multi Asset Income — Int/Div — Buy

Pimco Dynamic Income FD — Int/Div — Buy

S10.

Agreement — 2013 — State of Alaska, Judicial Retirement commenced 01/01/94

Agreement — 2013 — Executive Life Ins. Co. annuity from State payable age 60

Income — 2013 — State of Alaska Judicial Retirement — $114,051.00

Spouse's income — 2013 — Anchorage School District Teacher Retirement