Brian Matthew Morris

New York Life Variable Annuity

MainStay ICAP Select Equity Fund — Int/Div

MainStay VP Common Stock Portfolio — Int/Div

MainStay VP Convertible Portfolio — Int/Div

MainStay Janus Balanced Portfolio — Int/Div

MainStay Large Cap Growth Portfolio — Int/Div

MammStay VP S&P 500 Index Portfolio — Int/Div

MainStay VP T. Rowe Price Equity Income Portfolio — Int/Div

RBC Prime Money Market Fund — Interest

Yahoo Common Stock — None

Christenson & Prezeau, PLLP 401(k) Profit Sharing Plan

American Funds AMCAP Fund — Int/Div

American Funds New Perspective — Int/Div

Franklin Templeton Mutual Global Discovery Fund — Int./y

JP Morgan Mid-Cap Value Fund — Ine

Neuberger Berman Socially Responsive Fund — Int/Div

Oppenheimer Main Streeet Small & Mid: Cap Fund — Int/Div

Carbon Energy Holdings — None

Capital Housing Partners Share — istmbution

First Interstate Bank (Cash Account) — Interest

Estate ¥1

Agricultural property, Madison County. Montant — None

Opportunity Bank (Cash Account) — Interest

Liability — AES — Education Loan

Liability — Chase Bank — Credit Card

Liability — Amencan Express — Credit Card

I serve as the exectutor for Estate #2 listed in Part |. Estate # 2 relates to my deceased aunt. [NNN who died in April 2015.

| am serving as executor for no compensation and my spouse, dependent children, and 1 have no beneficial interest in principal or income from the estate, In fact,

ull of the assets contained in Estate #2 are being transferred to two separate trusts set up for the benefit of my aunt's two adult children, These transfers should be

completed in the next several months.

It is my understanding that | am not required to list the assets or income of Estate #2 under these circumstances.