Howard R Tallman

KeyBank -- Accounts — Interest

ENTCU — Interest

IRA No. I{a) — SEI Group

Large Cap Value — Int/Div

Large Cap Growth — Int/Div

Small Cap Value — Int/Div

Small Cap Growth — Int/Div

Core Fixed Income — Interest

eeclnternational Fixed Income — Interest

Emerging Markets Debt — Interest

High Yield Bonds — Interest

International Equity — Int/Div

Emerging Markets Equity — Int/Div

Domestic Fixed Income (x) — VIII. Note

Prime Obligation - Cash & cash equivalents — Ine

IRA No. I(b) «= SEI Group «Bond Account — Part VII, Note

Prime Obligation - Cash & cash equivalents — Int/Div

IRA No. 1{¢) = SEI Group: Laddered Bonds

Domestic Fixed Income

IBM Corp — Interest

Goldman Sachs Group — Interest

Apple Inc — Interest

Wal-Mart Stores — Interest

General Electric Capital Corp — Interest

Walt Disney Co — Interest

Wells Fargo Co — Interest

Bank of America Corp — Interest

JP Morgan Chase — Interest

Tovota Motor Credit — Interest

AT&T Inc — Interest

DuPont El DE Nemours — Interest

Oracle Corp — Interest

Philip Morris Inc — Interest

John Deere Capita — Interest

Citigroup Inc — Interest

Comcast Corp — Interest

Merck & Co — Interest

Coca-Cola Co — Interest

Intemational Fixed Income

BP Capital PLC — Interest

Sanofi — Interest

Prime Obligation: Cash & cash equivalents — Interest

IRA No. 1(d) -- WP Carey CPA 18 Global Income Property — Int/Div

Mutual Fund 1 - SEI Group

Tax Managed Large Cap — Int/Div

Small Cap Value — Int/Div

Small Cap Growth — Int/Div

Intermediate-Term Municipal — Int/Div

eIntermational Fixed Income — Int/Div

Emerging Markets Debt — Int/Div

High Yield Bonds — Int/Div

ewcInternational Equity — Int/Div

Emerging Markets Equity — Int/Div

Tax-Free Fund: Cash & cash equivalents — Interest

Mutual Fund 2 - SEI Group

Tax Free Fund: Cash & cash equivalents — Interest

Tax Managed Vol. Fund — Int/Div

Tax Managed Large Cap — Int/Div

Short Duration Muni — Int/Div

Tax Advantage Income — Int/Div

Intermediate Term Mum — Int/Div

Jackson National Life — Interest

Genworth Life Ins. Co. — Interest

Icon Income Fund Eleven — Distribution

Pacific Life Variable Ammuity: Port Opt Aggressive-Growth Fund — hy — Closed — Part VII, No. 2

Reimbursement — Amnual Conference of Colorado State Judges — September 12-13, 20016 — Vail, Colorado — Speaker on bankruptcy law for state judges — Seminar registration and lodging

Reimbursement — Nanonal Conference of Bankruptcy Judges (NCBJ) — October 25-30, 2016 — San Francisco, Califorma — Attend national conference — Partial rexsmbursement for lodging

1. Part VII, Note 1, Lines 14, 16-42. As reported in the Amended Report for 2013, dated July 14, 2014, at Note 2 and the Annual Report for 2014, dated April

29, 2015, at Note 2, the Domestic Fixed Income fund of IRA 1a) was re-investd in the Laddered Bond fund referenced in IRA 1(b) and (¢). With the reporting

requirement changes added for the 2015 reporting period, this final report lists the individual bonds that are now held in the Laddered Bond fund. The only input

that T or my financial advisor had in 2013 during the process of opening the new TRA account(s) was to determine the total amount to be transferred to the new

investment and we had no control over which individual bonds were selected.

2. Part VII, Note 2, Line 43. This fund was closed during the reporting year and proceeds used for other purposes. As previously reported, the income and value

arc reported in an aggregate amount for the investment as reflected in the annuity's price per unit/share, The only input that Tor my financial adviser had in this

annuity investment was to provide an initial risk profile. Neither of us has any control over the choice of investment sub-accounts or the allocation of funds

among those various sub-accounts. Funds are re-invested or re-balanced by the issuer using either existing, replacement or additional sub-accounts, without prior

notice to or put from us,