Sidney B Brooks

ENT CU Checking account — Interest

JP Morgan Chase Bank accounts — Interest

5.44% Colfax LLC, Denver, CO — Rent

Rental property #1 Silverthome, CO 33.33% — Rent — Sold (part)

8.3% Interest real property, Frisco, CO — None

521% Interest Broadway LLC, Denver, CO — Rent

5.99% Interest Melbro. Denver, CO — None

Rental property #2, Denver, CO — Rent

Trust #1: Trustee: Fid: American Inv Coof Am. Fund F2 — None

Trust #1: Trustee: Fid: American Inv Co of AmFund CLL A — None — Buy (add'l)

E Trust #1: Trustee: Key Bank Account — None

Trust #1: Trustee: Fid: American Wash Mutual Tnves F2 — None — Buy (add'l)

Trust #1: Trustee: Fidelity: Mutual Series Fund CLA — None — Buy (add'l)

Trust #1: Trustee: Fidelity Amencan Balanced — None — Buy (add'l)

Trust #1: Trustee: Fidelity: Berkshire Hathaway — None

Trust #1: Trustee: $0% Int real property, Frisco, CO — None

Trust #1: Trustee: 3.125% Int Brod LLC, Denver, CO — None

Trust #3: Trustee: Fid: American Wash Mutual Investors A — None — Buy (add'l)

Trust #3: Trustee: 8.33% Int real property, Frisco, CO — None

Trust #3: Trustee: .521% Int Broadway LLC, Denver, CO — None

Trust #1: Trustee: Fid :Fin Corp CPN FICO Strips 3/12 — None — Buy (add'l)

Trust#1:Trustee:Fid:a Fed Nat Mig Assn Debs coup $/16 — None

Trust #1:Trustee:Fid: Fed Home Loan Mtg Corp 3/18 — None

Trust #1: Trustee:Fid: Fin Corp CPN FICO Strip 6/18 — None

Trust #1: Trustee:Fid: Fin Corp CPN FICO Strips 12/18 — None

Trust #1: Trustee: Fid: Fed Jud Off Bldg TR Zero 2/19 — None

Trust #1: Trustee:Fid: Fed Home Lu Mig Corp CPN 3/19 — None

Trust #1: Trustee: Fid: Natl Mig Deb Gen Int Pot7/19 — None

Trst#1:Trustee:Fid: Res. Fdg Corp Fed Bk Ent CPN 7/19 — None

Trst #1: Trustee:Fid: Res FDG Corp Ser B Int Pmt 10020 — None

Trust #1:Trustee:Fid: Tenn Vy Fed Bk Entry Gen 11/20 — None

Trst #1: Trustee: Fid: Stat Ln Mktg Asn Zero CPN 10022 — None

Trust #3: Trustee:Fid: Fin Corp CPN FICO Strips 6/12 — None

Trust #1: Trustee:Fid: Metro Pier & Expol2/11 — None — Matured

Trust #1: Trustee: Fid: Modesto CA HSD R/12 — None

Trust #1: Trustee: Fid: San Leandro CAUSD GOS8/12 — None

Trst #1: Trustee:Fid: Sunrise FLA Util Syse RFD6 10/12 — None

Trust #1: Trustee: Fid: Las Virgenes CAUSD 11/12 — None

Fidelity IRA Acct: Berkshire Hathaway CLB — Int/Div — Sold (part)

Fidelity Municipal Money Market — Int/Div — Sold

Fidelity IRA Acct: Fidelity Cash Reserve — Int/Div

Trust #1: Trustee: Fidelity Municipal Money Mrkt — None

Wells Fargo Bank Acct — Interest

Trust #3: Trustee: Wells Fargo Frkin nem Fd Cls C — None

Trust #3: Trustee: Wells Fargo Cash Fund — None

Trust #3; Trustee Fid: Fid Mun Mny Fd — None

Trust #3: Trustee: Fid: Fid: Fairholm Fd — None — Buy (add'l)

Trust #3: Trustee Fid: Ist Eagle GLB CLA — None — Buy (add'l)

Trust #1 Trustee: Fid: Central Erp & Rus. FD — None — Buy (add'l)

Trust #1 Trustee Fid: Petro and Res Corp — None — Buy (add'l)

Trust #1: Trustee Fid: Wesco Finl Corp — None — Sold

Trust #3: Trustee Fid: Dodge and Cox Int Stk Fund — None — Buy (add'l)

Fid:Central Europe & Russa Fd — Int/Div — Sold

Trust #1: Trustee Fid:Florida PW & LT 2/13 — None

Trust 1: Trustee Fid:Seariver Maritime 9/12 — None

Trust 1: Trustee Fid:Am Cap Inc Builders CL F2 — None

Trust I: Trustee Fid: Swiss Helvetia FD — None — Buy (add'l)

Trust]: Trustee Fid:T Rowe Price Int. Bond — None — Buy (add'l)

Trust 1: Trustee Fid: Franklin Urilities Ady — None — Buy (add'l)

Fid IRA St Joes Com. — Int/Div — Sold

Trust #1 Trustee Fid: Fairholme Fund — None — Buy (add'l)

Trust #1: Trustee Fid: W/M Wrigley Jr Co Notes 7/15 — None

Trust #1: Trustee Fid: Bank of the West Acount — None

Trust #1 Trustee 14.06% Interest Bannock St Den — None

Fidelity IRA Petro & Res Corp — Int/Div — Sold (part)

IRA: Morgan Stanley Money Marke — Int/Div

IRA: Morgan Stanley CEO — Int/Div — Sold

IRA: Morgan Stanley DBOEY — Int/Div — Sold

IRA: Morgan Stanley EXPGY — Int/Div — Sold (part)

IRA: Morgan Stanley GVDNY — Int/Div — Buy (add'l)

IRA: Morgan Stanley JUPIY — Int/Div — Buy (add'l)

IRA: Morgan Stanley AHONY — Int/Div

IRA: Morgan Stanley NSRGY — Int/Div — Sold (part)

IRA: Morgan Stanley NVO — Int/Div — Sold (part)

IRA: Morgan Stanley RIO — Int/Div

IRA: Morgan Stanley RHHBY — Int/Div — Buy (add'l)

IRA: Morgan Stanley SBGSY — Int/Div — Buy (add'l)

IRA: Morgan Stanley SOM — Int/Div — Sold (part)

IRA: Morgan Stanley UN — Int/Div — Sold (part)

IRA: Morgan Stanley VWO — Int/Div — Buy (add'l)

IRA: Morgan Stanley VOD — Int/Div — Buy (add'l)

IRA: Morgan Stanley ALMAX — Int/Div

IRA: Morgan Stanley BPRAX — Int/Div — Buy (add'l)

IRA: Morgan Stanley IGNAX — Int/Div

IRA: Morgan Stanley HSKAX — Int/Div — Buy (add'l)

IRA: Morgan Stanley JLCAX — Int/Div

IRA: Morgan Stanley LIGRX — Int/Div — Buy (add'l)

IRA: Morgan Stanley FMS — Int/Div — Buy (add'l)

IRA: Morgan Stanley LNEGY — Int/Div — Buy (add'l)

IRS: Morgan Stanley NVS — Int/Div — Buy (add'l)

IRA: Morgan Stanley RUK — Int/Div — Buy (add'l)

IRA: Morgan Stanley SGSOY — Int/Div — Buy (add'l)

IRA: Morgan Stanley SDXAY — Int/Div — Buy (add'l)

IRA: Morgan Stanley TSCDY — Int/Div — Buy (add'l)

IRA: Morgan Stanley WSH — Int/Div — Buy (add'l)

Acct: Morgan Stanley AWPAX (X) — Int/Div

I Acct: Morgan Stanley SLVAX (X) — Int/Div

Acct: Morgan Stanley DEVLX — Int/Div — Buy

Acct: Morgan Stanley WLGAX (X) — Int/Div

Acct: Morgan Stanley JAMCX (X) — Int/Div

Acct: Morgan Stanley NMBAX (X) — Int/Div

Acct: Morgan Stanley FLTDX — Int/Div — Buy

Employer Retirement Vangaurd Target 2015 — Int/Div — Buy

CO-TRUSTEE, TRUST #3

TRUSTEE, TRUST #1

ADVISOR, WORLD BANK INSOLVENCY INSTITUTE

Reimbursement — JUDICIAL TRAINING PROGRAM

Reimbursement — LUSRUSSIA FOUNDATION — NOVEMBER 143-16, 20011 — NEW YORK. NY — RUSSIAN JUDICIAL TRAINING PROGRAM — TRANSPORTATION AND LODGING

Reimbursement — TT EEE — INSOLVENCY CONFERENCE

Income — Management fees asTrustee for Trust #1 — S5.000.00

Income — Distribution from Rollover IRA Account — $26,367.00

Line 4- Two percentage interests of 33% each gifted to relatives

Line 10- In 2011 FID: American Inv CO of Am Fund C1 B converted to C1 A

Line 96 AWPAX purchased 12/8/08 Value Code J inadvertently omitted from earlier reports

Line 97 SLVAX purchased 7/28/09 Value Code J inadvertently omitted from earlier reports

Line 99 WLGAX purchased 12/8/08 Value Code J inadvertently omitted from earlier reports.

Line 100 JAMCX purchased 12/8/08 Value Code J inadvertently omitted from earlier reports

Line 101 NMBAX purchased 7/8/08 Value Code J inadvertently omitted from earlier reports