Robert H. Whaley

FIDELITY INVESTMENTS ULTRA ACCOUNT:

Core Cash Account — Interest

FRANKLIN TEMPLETON:

Templeton Developing Mrkts Trust Mut Fd — Int/Div

BNY MELLON:

Occidental Petroleum Corp. Common Stock — Int/Div

FIDELITY EDUCATION ACCOUNT

4-NH Aggressive Growth Portfolio (Fidelity FDS) (no control-see VII — None

FIDELITY INVESTMENTS IRA

General Electric Common Stock — Int/Div — Sold

Sprin Total Mkt Indx FID Advantage Class Mutual Fund — Int/Div

Fidelity Four in One Index Mutual Fund — Int/Div

First Eagle Global Class A Mutual Fund (See VII — Int/Div — Sold (part)

Vanguard Wellington Investor Mutual Fund (See VIII — Int/Div

Fidelity Cash Reserve — Int/Div

FIDELITY INVESTMENTS:

Amgen Inc. Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

Zimmer Holdings Inc. Common Stock — Int/Div

Sprtn Total Mkt Indx FID Advantage Class Mutual Fund — Int/Div

Fidelity Low-Priced Stock Mutual Fund — Int/Div

Vanguard Balanced Index Investor Class Mutual Fund — Int/Div

Vanguard Wellington Investor Mutual Fund — Int/Div

Fidelity Cash Reserves — Interest

FIDELITY INVESTMENTS IRA

Fidelity Cash Reserves — Interest

Fidelity New Markets Income Mutual Fund — Int/Div

Sprtn Total Mkt Indx FID Advantage Class Mutual Fund — Int/Div

Fudehty Capital & Income Mutual Fund — Int/Div

Fidelity Strategic Income Mutual Fund — Int/Div

Dreyfus Int'l Bond Fund Mutual Fund — Int/Div

Bank of America Money Market Fund — Interest

Bank of America Joint Checking/Savings Acct (X) — Interest

MassMutual: GP Life at 69 — Int

MassMutual: Whole Life — None

New York Life: — Interest

CBSSKIL LLC — None

WELLS FARGO:

American Balanced Fund Mutual Fund — Int/Div

Capital Income Builder Mutual Fund — Int/Div

ncome Fund of Amenca Mutual Fund — Int/Div

Investment Company of Amencan Mutual Fund — Int/Div

Wells Fargo Cash Sweep Account — Interest

Mmeral Interest, Sutter County, CA (X) — Reat

Umversity Trustee, Eastern Washmgton University

Liability — Bank of America — Credit Card

Income — 2015 — Eastern Washington University, Trustee Salary — S3.099.00

Spouse's income — 2015 — Washington State Parks & Recreation Commssion, State Board Commission Member

Page 4, Line 11: The four Fidelity Education Accounts listed separately in previous years are now listed in the aggregate because they are four identical porfolios,

Page 4, Line 17 © The gain from the First Eagle Global Class A Mutual Fund is an estimate because the cost of the shares was an estimate.

Page $, Line 18: Name of mutual fund corrected from Vanguard Wellington Mutual Fund to Vanguard Wellington Investor Mutual Fund.