Carl W Hoffman

Bank of America Account — Interest

Silver State School Credit Union Account — Interest

Waccamaw Bank Account — Interest — Closed

Property #1, Las Vegas. Nevada — Reat

Property #2, Las Vegas, Nevada — Rent

Property 43, Brunswick County, NC — None

Property #4, Lafollette, TN — None

Pimco All Assets All Authority — Int/Div

Pimco Low Duration — Int/Div

Invesco Gold and Precious Metals (Mutual Funds) (imam 403b) — Int/Div

ING (Mutual Fund), » mmm 457 Plan)3 funds below)

Templeton Global Bond Fund — Int/Div

PIMCO VIT Real Return Portfolio — Int/Div

ING Global Resources Portfolio — Int./y

TIAA CREF (Mutual Fund)457 Planks funds below)

CREF Stock — Int/Div

CREF Growth — Int/Div

CREF Bond Market — Int/Div

CREF Global Equities — Int/Div

CREF Equity Index — Int/Div

Fidelity Investments Freedom 2020 (Mutual Fund (457 Plan) — Int/Div

Zunch Preferred Plus (Mutual Fundy403b Plan ¥9 funds below

Templeton Developing Markets — Int/Div

Alger Large Cap Growth Portfolio — Int/Div

Fidelity VIP Growth — Int/Div

DWS Intemational — Int/Div

Invesco V1. Utilities — Int/Div

Alger MidCap Portfolios — Int/Div

DWS Cap Growth VA — Int/Div

Invesco VI Global Real Estate — Int/Div

Franklin Stragetic Inc — Int/Div

USAA Short Term Bonds (Mutual Funds) — Int

USAA Tax Exempt Int-Term Fund (Mutual Fund) — Int/Div

First Eagle Gold Fund Class C (Mutual Funds) — Int/Div

T Rowe Price Blue Chip Growth (Mutual Fund) — Int/Div

T Rowe Price Intemational Discovery (Mutual Funds) — Int/Div

T Rowe Price New Era (Mutual Funds) — Int/Div

T Rowe Price Capital Appreciation (Mutual Fund) — Int/Div — Buy (add'l)

T Rowe Price Capital Appreciation (Mutual Fund) — Buy (add'l)

T Rowe Price Retirement 2030 (Mutual Fund) — hy — Buy

VALIC Funds (6 Mutual Funds below)

Short Term Fixed Fund — Int

Capital Appreciation Fund — Int/Div

Large Cap Value Fund — Int/Div

Mid Cap Index Fund — Int/Div

Science and Technology Fund — Int/Div

Asset Allocation Fund — Int/Div

Great American Financial Resources "Future Max" IRA — Int/Div

S10.

Agreement — 2013 — Nevada Public Employee Retirement System, currently receiving pension

Liability — America’s Servicing Company — Mortgage, Property #1, Las Vegas, Nevada VIIA, line 4

Liability — Ocwen Loan Servicing (formerly Bank of America) — Mongage, Property #2, Las Vegas, Nevada (mmm Nrental (VIIA, line 5)

Liability — First Community Bank (formerly Waccamaw Bank) — Mortgage, Property #3, Brunswick County, NC (VIIA, line 6)

Spouse's income — 2013 — Clark County School District - salary