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

Mamstay Commestone Growth Fund CL A — Int/Div — Note 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 Part VII

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

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

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

Mainstay 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 Part VII

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

Nuveen Municipal Bond Fund — Int/Div

Checking Account - B of A — Interest

Rental House - Riverside, CA — Rent

Microsoft Stock — Int/Div

AmGen — None

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

Note - Sylvia Gregory — Interest

Rental House Hemet, CA — Rent — Buy — Note In Part VII

#3 Cota Note was voluntarily subordimated from 1st position to 2nd position in 2006

#5 Fund changed name in 2009

#8 Fund changed name in 2008

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Fund changed name in 2009

#10 Fund changed name in 2010

#16& 17 Specific Investment information provided per last year's request

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

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