Joseph Jerome Farris

Rental Property #2, Seattle, WA — Rent

Rental Property #3, Montego Bay, Jamaica — None

Rental Property #4, Kent, WA — istnibution — Sold

Rental Property #5, Atlanta, GA — Reat

Charles Schwab Stock (H)

Microsoft — Int/Div

COS — Int/Div

Wells Fargo — Int/Div

AT&T hx — Int/Div

Intel Corop — Int/Div

Yum Brands — Int/Div

General Electnc — Int/Div

Hewlett Packard — Int/Div

First Sound Bank MMA/Cash — Interest

HSBC Bank Cash Acct — None

Wells Fargo Cash Acct — None

Line 2, Rental Property #3 had no rentals

Line 3, Rental Property #4, Kent, WA « This was an investment in an industrial park with multiple investors, The corporation decided to sell the property to

another corporation, The capital gains is my portion of that sale,

Lines 5 is a Header Line for the my Schwab Stocks

Lines 6-13 are the stocks and all dividends and interest made on these imvestsment/stocks are automatically reimvested.

Lines 15-16 HSBC & Wells Fargo are cash accounts with no mterest