James M Marlar

Memill Lynch SEP-IRA Account

Money Market — Interest

Eaton Vance Global Macro — Int/Div

COSTCO — Int/Div — Buy

Memill Lynch Indiv Inv Account

Money Market (Ready Asset) — Interest

Memill Lynch CMA/IRA Account

Money Market (Cash Management/IRA Account — Interest

Coca Cola — Int/Div

Walt Disney — Int/Div

Exon Mobil — Int/Div

Hewlett Packard — Int/Div

Microsoft — Int/Div

Apple, Inc — Int/Div

Bank of America Corporate Bond — Interest

General Electric Capital Corp. Corporated Bond — Interest

COSTCO — Int/Div — Buy

Liability — Mutual of Omaha Bank — Real property, San Diego, CA (incurred 12/1 1-refinanced 8/13) Note paid down with proceeds from sale of

Liability — 2. — Tucson, AZ home on 12/30/14; paid off on 3/17/15 - payoff will be reflected in 2015 financial disclosure)