Peggy A Leen

SHINTL — Int/Div

SHTGT — Int/Div

Clark Co. Credit Union — Interest

IRA Acct. #1 Consisting of:

Prudential World Fund Int'l Equity, f ka Prutential Int'l Value Fund — Int/Div

Virtus Opp. Multi Sector Bond Fund (C) — Interest

Buropacific Gr. Fd. — Int/Div

Prudential Utility Fund — Int/Div

Jenson Mid-Cap Growth Fd — None

Jennison 20020 Focua (A) — None

Prudential Global Total Return Fund — Int/Div

Money Market Fund - Wells Fargo Bank, NA — Int/Div

Fundamental INVS (A) — Int/Div

Growth Fund Amer (A) — Int/Div

Investment Co. Amer (A) — Int/Div

Prudential Financial Services Fund — Int/Div

Jenmson Health Services Fund (A) — None

Prudential Asset Allocation Fund — Int/Div

Prudential Invest Port — Int/Div

Powershares QQ — Int/Div

SHCVX — Int/Div

SH XOM — Int/Div

Brokerage Acct. Consisting of

Yucaipa - Cahmesa Bonds — Interest — Redeemed

Jefferson Cnty Ky S/D Fin Corp Sch Bldg Rev — Interest — Redeemed

SHADM — Int/Div

SHCB — Int/Div

SHKO — Int/Div

Prudential Asset Allocation Fund — Int/Div

Blend Fund A — Int/Div

Prudential World Int'l Equity Fund — Int/Div

Prudential Large Cap Core Equity — Int/Div

Prudential Utility Fund — Int/Div

Jenison 20020 — None

Deutsche Mkt GL Inc. Builder f ka. DWS Balance Fund — Int/Div

Money Market Fund - Wells Fargo Bank. NA — Interest

Granbury TX Sch Dist Bonds — Interest — Redeemed

SH Prudential Financial — Int/Div

South Carolina Jobs Econ Dev Auth Health Facs Rev — Interest — Redeemed

Harrison NJ REF-SERC G/O UNLTD SCH BD RES FD — None

SOUTH BEND IN SEW WORKS REV — Interest

KANSAS ST DEV FIN AUTH REV UNIV OF KS LAW — Interest

KANKAKEE RIV MET AGY IL SEW TREATMENT FAC REV — Interest

SOUTHMORELAND SCH DIST PA UNREFUNDED BALANCE — Interest

DALLAS, TX UNREFUNDED BALANCE RFDG&IMPT — Interest

KANSAS ST DEV FIN AUTH REV UNIV OF KS LAW — Interest

Virtus Opp Multi Sector Bond Fund (C) — Interest

Virtus Opp Multi Sector Bond Fund (A) — Interest

Blackrock ISHARES Trust MCSI Emerging Market Index — Int/Div — Sold

Comenity Bank CD — Interest — Buy

Mass Mutual Deferred Compensation Program — None

Pacific Life Ins. {See Part VII — Interest

Nationwide Annuity — None

USAA Bank Account ("v") (See Part VIII) — Interest

Nevada State Bank — Interest

See Part VIII

52. Life Insurance Policy with account (cash) code M. Interest income to the account in 2014 was value code D. A portion of the mterest pays the annual

premium,

54. Account has less than $5,000 aggregate value and generates less than $200 in annual income.

56. This asset formerly listed on line 56 was not purchased for investment income and has been removed from my financial disclosure statement as well as the

Penny Mac Mortgage formerly listed in Part VI.