Brenda Moody Whinery

Bank of America - Accounts — Interest

Chase Bank - Accounts — Interest

USAA - Account — Interest

Trust #1

Bank of America - Account — Interest

Wells Fargo Brokerage Account - Trust

Cash - Wells Fargo — Interest

Chevron Corp Stock — Int/Div

National Retail PPTYS Stock — Int/Div

General Motors Preferred Stock — Int/Div

Vanguard Index 500 Trust — Int/Div

Golf Links Green Building LLC — Distribution

Forbes Warehouse LLC — Distribution

Fremont Street LLC — Distribution

Wells Fargo IRA

Cash — Interest

Walt Disney Co. Stock — Int/Div

General Electric Co. Stock — Int/Div

Home Depot Inc. Stock — Int/Div

Intel Corp Stock — Int/Div

Manpower Group Stock — Int/Div

Pinco FDS Total Return Fund — Interest

Conoco Phillips Co. Bond — Interest

Pimco Equity Series Mutual Fund — Interest

AT&T Inc. Bond — Interest — Matured

Goldman Sachs Group Notes — Interest

Goldman Sachs MLP Energy Fund — Interest

Kinder Morgan Energy Unsecured — Interest

Wells Fargo 5.5% Preferred (X) — Int/Div — Buy

Mesch. Clark & Rothschild 401(k)

Fremont LLC — Distribution

Wattis Runway Drive — Distribution

529 Account - Washington Mutual Investors Funds-ShareClass C — Int/Div — Distnbuted

Jackson National Life Annuity — Interest

Vanguard Index 500 — Int/Div

Wells Fargo Brokerage Account

Walt Disney Co. Stock — Int/Div

Intel Stock — Int/Div

Agreement — 2002 — Mesch, Clark & Rothschild 401(k) Retirement Plan (two assets remain in self-directed account)

Liability — Chase Card Services — Credit Card

Reimbursement — Arizona State Bar — June 17, 2016 — Phoenix, AZ — Anzona State Bar Convention — Travel expenses for use of personally owned vehicle: Lunch

Reimbursement — NCBI — October 25-29, 2016 — Sun Francisco, CA — NCBJ Annual Meeting — Lodging, transportation expenses