Peter C. McKittrick

Brokerage #1 (Rollover IRA) (H) - Listed as “Brokerage #2" in prior yr

Morgan Stanley Bank NA. (Bank Deposit Program) — Interest

ABB (Common) — Int/Div

AAPL (Common) — Int/Div

T (Common) — Int/Div

ABX (Common) — Int/Div — Sold

BMO (Common) — Int/Div

BMY (Common) — Int/Div

CVX (Common) — Int/Div

CSCO (Common) — Int/Div

COP (Common) — Int/Div

GRMN (Common) — Int/Div — Sold

GPC (Common) — Int/Div

GILD (Common) — Int/Div — Buy

GSK (Common) — Int/Div

GOOG (Common) -Google Inc name changed to Alphabet Inc. — None

GOOGL (Common) « Google Inc name changed to Alphabet, lnc, — None

GRC (Common) — Int/Div — Buy (add'l)

INTC (Common) — Int/Div

IBM (Common) — Int/Div

LMNR (Common) — Int/Div

MAT (Common) — Int/Div

MRK (Common) — Int/Div

MSFT (Common) — Int/Div

NSRGY (Common) — Int/Div

NUE (Common) — Int/Div — Buy (add'l)

NUE (Common)iH) — Sold

PSO (Common) — Int/Div — Buy (add'l)

PG (Common) — Int/Div

PLD (Common) — Int/Div

QUOM (Common) — Int/Div — Buy (add'l)

SGMO (Common) — None

LZ SGEN (Common) — None — Buy

TOT (Common) — Int/Div

UPS (Common) — Int/Div

VLO (Common) — Int/Div

VEOEY (Common) — Int/Div

VZ (Common) — Int/Div

VGK (Common) — Int/Div — Buy

VFH (Common) — Int/Div

VWO (Common) — Int/Div

VBR (Common) — Int/Div

Illinois St Genl Oblig Build America Bond 4.7% Matures 3/1/16 — Interest

Chicago Ill Brd Ed Ser-E Build America Bond — Interest

Chicago Ill Genl Oblig-B Build America Bond — Interest

Burbank Calif Wir & Pwr Wir Rev Ser-B Build America Bond — Interest

General Elec Cap Corp Bond — Interest — Matured

Pitney Bowes Inc Bond 4.750% Matures S$/15/18 — Interest

Hewlett-Packard Co Bond — Interest

Baxter Intl Inc Bond — Interest

Burlington North Santa Fe Corp Bond — Interest

Teva Pharmaceut Fin BV Bond — Interest

Goldman Sachs Group Inc Bond — Interest

Wells Fargo & Co Bond — Interest

Verizon Communications Bond — Interest

JPMorgan Chase & Co Bond — Interest

Fed Natl Mtg Assn Step — Interest

RF (Common) — Int/Div — Buy

Minis St Genl Oblig Build America Bond £.363% Matures 2/1/19 — Interest

Ebay Inc Corporate Bond — Interest — Buy

Pitmey Bowes Inc Corporate Bond 4.625% Matures 3/1524 — Interest

CAG (Common) — Int/Div — Sold

Brokerage #2 (Trust #1) (H) - Shown as Brokerage Acct #3 in prior year

Fidelity Investments Core Account (Cash) — Interest

Brokerage #3 (Trust #1) (H)- Shown as Brokerage Acct #4 in prior yr

AIG (Common) — Int/Div

INJ (Common) — Int/Div

NNBR (Common) — Int/Div

OCAT (Common) — None

RDN (Common) — Int/Div

KKUR (Common) — None

Fidelity Cash Reserves — Interest

Fidelity Investments Core Account (Cash) — Interest

MC. McKittrick Family LLC (H)

Rental Property #1, Sacramento, CA — Distribution

Rental Property #2, League City, Texas — Distribution — Sold — Unknown

Rental Property #3, Detroit, Michigan — Distribution

Rental Property #4, Loveland, Ohio (Y)

Rental Property #5, St Paul, MN (Y)

Brokerage #4 (H) - Shown as Brokerage #5 in prior vear

Morgan Stanley Bank NA. (Bank Deposit Program) — Interest

CVX (Common) — Int/Div

CSCO (Common) — Int/Div

MSFT (Common) — Int/Div

MSI (Common) — Int/Div

WMT (Common) — Int/Div

American Funds - Growth Fund of America A — Int/Div

Amencan Funds - Smallcap World Fund A — Int/Div

American Funds - Washington Mutual Investor Fund A — Int/Div

Oregon College Savings Plan #1-Age Based Portfolio 18 and Over — None

Oregon College Savings Plan #2-Age Based Portfolio 18 and Over — None

Brokerage #5 (H)- Shown as Brokerage #6 in prior vear

Charles Schwab Cash Holding Account — Interest

Brokerage #6 (H) - Shown as Brokerage #7 in prior vear.

Apex Wintrust Bank - SKOK, Insured Bank Deposit Program — None

SLV - IShares Silver Trust — None — Buy (add'l)

NNBR (Common) — Int/Div — Buy (add'l)

RDN (Common) — Int/Div — Buy

T (Common) — Int/Div — Buy

FCAU (Common) — Buy

OREX (Common) — Buy

OREX (Common) — Sold

Fidelity Value Fund Mutual Fund — Int/Div — Buy (add'l)

Guggenheim S&P 500 Equal Weight ETF . RSP — Int/Div — Buy

Guggenheim S&P 500 Equao Weight ETF . RSP — Sold

Brokerage #7 (Trust #3 - residual beneficiary trust) (H)- FKA #8

Schwab Money Market Fund — None

Charles Schwab Cash Account (X) — None

Vanguard High Yield Tax Exempt Bond Fund — None

Vanguard Interm Term Tax Exempt Bond Fund — None

Vanguard Long Term Tax Exempt Bond Fund — None

Vanguard LTD Term Tax Exempt Bond Fund — None

Vanguard Intl Growth Fund — None

Vanguard Small Cap Index Fund — None

Vanguard Total Intl Stk Index Fund — None

Vanguard Total Stock Mkt Index Fund — None

Vanguard $00 Index Fd Equity Fund — None

Vanguard FTSE Emerging Markets ETF — None

Vanguard Total Stock Market E11 — None

Brokerage #8 (IRA) (H) - Shown as Brokerage #9 in prior year

Wedbush Cash Holding Account — Interest

FDX (Common) — Int/Div

Brokerage #9 (IRA) (H) - Shown as Brokerage #10 in prior year.

Wedbush Cash Holding Account — Interest

Hawksbeard Ventures LLC (H)

Rental Property, Black Butte Ranch. OR — None

American General Life Insurance Co Variable Life VIP Index S00 (CSV) — Int/Div

Bank of America Account - Checking — None

Note - Farleigh Wada Witt (Y)

McKittrick Inc - shareholder interest — None

Key Bank Account - Checking (X) — None

Stancorp Financial Stock-SFG (Common) — Int/Div

President, Sceretary, MceKattrick, Inc. See Part 8

Co-Trustee, Trust #1 - Revocable Living Trust

Co-Trustee, Trust #2 - Revocable Living Trust

Agreement — 2015 — McKittrick Inc (hduciary services) continues to make distributions to its owner based upon receipts of chapter 7 trustee commissions. See part 8

Agreement — 2015 — McKittrick Inc. 401k pension and profit sharing plan. Participant. Plan terminated ctfective 4/15/15

Liability — Bank of America — Mileage Plus Credit Card-revolving credit card

Reimbursement — Wr aT Ry yr Tt a aR THI. — hl rit Sn int dA ei La EIR A PAR SAE Fan, gai for NCBJ conference and attendance at annual meeting

Reimbursement — Meeting-speaker and attendee. and planner — ry TIS Tw a fs gat Fr aS a RN

Reimbursement — committee and speaker, and attendee

Reimbursement — bono CLE for volunteer attorneys

Income — 2015 — McKittrick, Inc Trustee & Fid Sve - Form 1120-8 - Pass through income from K-1 — $120,546.00

Income — 2005 — Farleigh Wada Witt - final payment of any future collected fees. See Note Part § — SI18.695.00

Part | Positions.

Trust #2 has no reportable assets

Part VII Investments and Trusts

Line | - Brokerage #1 - this account was listed us "Brokerage #2” in prior year.

Line 43 - Illinois St Genrl Oblig Build America Bond 4.7% Matures 3/1/16 - this item was listed on Line 13 in the prior year report with no value in Column C.

This was an error on the prior year report. Column C(1) should have been "J" and Column C(2) should have been "T*.

Line 48 - Pitmey Bowes Inc Bond 4.750% Matures 5/15/18 - this items was listed on line 19 in the prior year report with no value in Column C, this was an error in

the prior year report, Column C(1) should have been “I” and Column C(2) should have been ™T,

Line 59 - Illinois St Genl Oblig Build America Bond 5.363% Matures 2/1/19 - this item was listed on Line 68 in the prior year report.

Line 61 - Pitney Bowes Inc Corporate Bond 4.625% Matures 3/15/24 - this item was listed on Line 73 in prior year report.

Line 62 - CAG (Common) - this item was erroneously omitted on prior year report. In prior year report column C(1) should have been "J" and Column C(2)

should have been “T",

Line 63 - Brokerage #2 - this account was listed as "Brokerage #3” in prior year

Line 63 - Brokerage #2 - prior year stock holdings of OCAT (Common)(J) and RDN (Common)(J), transferred to Brokerage #3 during the year. These holdings

were inadvertently omitted from prior year report.

Line 65 - Brokerage #3 - this account was listed as "Brokerage #4" in prior year

Line 76 - Rental property held in Trust sold to unknown buyer,

Line 80 - Brokerage #4 - this account was listed as "Brokerage #5” in prior year

Line 90 - Oregon College Savings Plan #1 - This is a 529 Account. The provider does not disclose earnings within the account. The periodic statements reflect

increases or decreases in account value, contributuions and withdrawals. If there are interest, dividends or capital gains earned in this account, they are not

separately disclosed but rather are a component of any increase/decrease on the account value.

Line 91 - Oregon College Savings Plan #2 - This is a 529 Account, The provider does not disclose earnings within the account. The periodic statements reflect

increases or decreases in account value, contributuions and withdrawals, If there are interest, dividends or capital gains cared in this account, they are not

separately disclosed but rather are 4 component of any increase/decrease on the account value.

Line 92 - Brokerage #5 - this account was listed as "Brokerage #6 in prior year

Line 94 - Brokerage #6 - this account was listed as "Brokerage #7 in prior year

Line 106 - Brokerage #7 - this account was listed as "Brokerage #8" in prior year

Line 120 - Brokerage #8 - this account was listed as "Brokerage #9" in prior year

Line 123 - Brokerage #9 - this account was listed us "Brokerage #10"

in prior year

Line 127- The value is cash surrender value (CSV)

Line 132 - Stancorp Financial Stock - SFG (Common) « This holding was inadvertently omitted from prior year report.

Part 1

McKittrick Inc was dissolved as of 12/31/15 and filed its last tax retumn. Any future commissions received from former Chapter 7 Trustee cases will be shown on

Schedule C of individual tax return on my 2016 personal tax retum.

Part 11

The Services Agreement is terminated effective December 31, 2015 upon the dissolution of McKittrick Inc.

Part 111

Pursuant to my agreement with my former law firm, which 1 left in 2012, I was entitled to a percentage of receitps from collections of fees on certain cases. Since

some of the cases had not yet paid when | was preparing to take the bench, the firm agreed to pay me a lump sum in lieu of future commissions. Those amounts,

along with final repayment of a note | was owed for my stock in the firm, were paid in full the last part of December 2014, and the first week of January 2015.