Susan Ritchie Bolton

Discover Bank CD

IBM common stock — Int/Div

FIA Card Services(see part VIII) — Interest

Bank of America — Interest

Memill Lynch Single Premium Life- Insurance — None

US. Savings Bonds — None

Virtus Balanced Fund — Int/Div

ML Retirement Plus-Annuity — None

Transamerica Landmark Annuity — None

Allianz Franklin- Annuity — None

Office condo-1/2 Int-Phx, AZ ("94 60,000-04 30.000) — None

Fidelity Equity Dividend Income Fund — Int/Div

Fidelity Magellan mutual fund — Int/Div

Fidelity Value mutual fund — Int/Div

Fidelity Asset Manager mutual fund — Int/Div

Fidelity Puritan mutual fund — Int/Div

Janus Balanced mutual fund — Int/Div

Vanguard Growth Index Fund — Int/Div — Sold

Vanguard 500 Index Fund — Int/Div — Sold

Vanguard Prime Cap Fund — Int/Div — Sold

Vanguard Life Strategy Growth Fund — Int/Div — Sold

Vanguard IRA

Total Stock Market Index Fund

Growth Index Fund

Vanguard IRA(see part VII Total Stock Market Fund — with line 22)

Minos DFA zero coupon Muni Bond — None

Real Estate. Oroville, CA (1972. $5.000) — None — Sold — Zong Yang

Arizona Elected Officials Retirement Plan — pension

Arizona State Retirement System — None — Sold

Keyport Keyvannuity — None

Keyport Keyannuity — None

IRA #)

First Niagra Bank CD — Buy

Santander Bank CD — Buy

Apple Bank CD — Buy

GE Capital Bank CD — Buy

Discover Bank CD — Buy

Ally Bank CD — Buy

State Bank India CD — Buy

Goldman Sachs Bank CD — Buy

Verizon Communications — Buy

Goldman Sachs Bank CD

FIA Card Services NA (See Part VIII

Bank of America NA

Pepsico common stock

Yum Brands common stock

Oppenheimer Income Trust mutual fund

GE Cap Retail Bank CD — Redeemed

Goldman Sachs Bank CD

US Treasury Inflation Notes — Redeemed

Amencan Express Cent. Bank CD — Redeemed

Goldman Sachs Bank CD — Redeemed

Sallie Mae Bank CD

Amencan Ex Centunan CD — Redeemed

Motorola Solutions

Synchrony Bank fka GE CAP Retail Bank [81]

Synchrony Bank fka GE CAP Retail Bank ch

Discover Bank CD

Vodafone common stock

Blackrock Global Mutual Fund

BMW Bank CD

GE Capital Bank CD

GE Capital Bank CD

GE Capital Bank CD

GE Capital Bank CD

GE Capital Bank CD

Goldman Sachs Bank CD

Wal-Mart common stock

US. Savings Bonds — None

US. Savings Bonds — None

US Savings Bonds — None

Bunk of America Dep Account Preferred — Interest

IRA #2 — Interest

Blackrock GLB — Buy

David Global — Buy

Direxon Index — Buy

JPMorgan Global — Buy

Morgan Stanley Bank

First Trust NASDAQ — Int/Div — Buy

Guggenheim S&P 500 — Int/Div — Buy

IShares Russell MidCap — Int/Div — Buy

IShares MSC EAFE — Int/Div — Buy

IShares Global Tech — Int/Div — Buy

Shares MSCI Energing — Int/Div — Buy

IShares TR Russell 2000 — Int/Div — Buy

Powershares BuyBack Achvrs — Int/Div — Buy

Vanguard Value — Int/Div — Buy

Vanguard Growth — Int/Div — Buy

Vanguard FTSE Allworld — Int/Div — Buy

Allianz Annuity (X) — istmbution

American General (X) — Distribution

Trust #1 (see part VII) — Interest

AVIVA Life & Annuity #1 — Sold

AVIVA Life & Annuity #2 — Sold

AVIVA Life & Amuity #3 — Sold

Real Estate « Sunnyvale, CA — Sold — and Katie Ha

Bank of America

Capital One Bank — Closed

Wells Fargo Bank (See part VIII) — Closed

Lincoln Financial Life Insurance (Y)

Allianz Annuity (Y)

California STRS (Y)

Principal Financial Group Annuity — Sold

Sun America Annuity(nka American General (Y)

Managing member, Orgamzanonal Diagnostics LLC i (dissolved 9/4/14)

Agreement — 1989 — Arizona Elected Officials Retirement Plan (pension plan from prior employment as a state court judge)

Liability — Sonoma Nanonal Bank, CA — Mortgage on one-half interest in office codominium (Pr. VII Tine 12)

Part VII, lines 2 & 43: FIA Card Services was a money market account discontinued in September 2014 and all funds transferred to Bank of America money

market account secording to my investment advisor at Merrill Lynch.

Part VII, line 24: This Vanguard IRA was rolled into Vanguard TRA listed on line 21.

Part VII, line 98: This account was closed October 21, 20113 and its closure was madvertently omitted from the 2013 disclosure.