Gregg W. Zive

pr Profit Sharing Plan — None

Bank of America. Reno, NV — Interest

Bank of America. Reno, NV — None

City National Bank Money Market, Reno NV — Interest

Wells Fargo Advisors Rollover IRA — Int/Div

Investment Co. of America

Wells Fargo Bank Deposit

Mutual Ser FD Inc Discovery Fund

Wells Fargo Advisors IRA — Int/Div

Wells Fargo Bank Deposit

Lehman Bros. Holding

Chevron Corporation

Franklin Real Estate Secs Tr

Europacific Growth Fund

Growth Fund America Inc (Class A)

Growth Fund Amenca Inc (Class CO)

Mutual Ser FD Inc Discovery FD (Class C)

RCM Global Technology Fund (Class C)

Alger Health Sciences Fund (Class C)

Wells Fargo Advantage Muni Money Market — None

Boeing Company — Int/Div

Coca-Cola — Int/Div

Eaton Vance Municipals Trust EV Classic Fund — Int/Div

Eaton Vance Insured Muni Bond Fund — Interest

Blackrock FDS US Opportunities Port {Class C) — Int/Div

Alger Cap Appreciation Fund Class C — Int/Div

Harbor Fd Int] Fd Inv CL — Int/Div

Artio Global Invt Fds Int] Equity Fd — None — Sold

Buffalo Small Cap Fd — Int/Div

Hotchkis & Wiley Fds Diversified Value Fund — Int/Div

MFS Ser Tr Value Fund Class W — Int/Div

Pimco Fds Mgmt Ser Real Return Strat Fd — Int/Div

Rainier Funds Md Cap Equity Portfolio — None

Touchstone Inst] Fds Tr Sands Cap Inst] Growth — Int/Div

WT Mut Fd Crm Mid Cap Value Fd Inst] — Int/Div

Janus Invt FD Flexible BD FD Class — Int/Div

Lazard Developing Markets Equity CL — Int/Div

Oppenheimer Intl Growth FD Class Y — Int/Div

Pimco FDS Pac Invt Mgmt Series Total Return — Int/Div

Pioneer Fund Class Y — Int/Div

Stratton FDS Inc Small Co Oppty CL — Int/Div

Victory Portfolios Small Co Oppty CL — Int/Div

Wells Fargo FDS TR Advantage FD CL — None

Thomburg Intl Value FD — Int/Div — Buy

Montreux Country Club — None — Sold — Country Club

Bond Fund of America — Int/Div

Trust #1 — hy — Comments (Part vin

Nevada State Bank

Notes Receivable (Matthew & Beverly Bayan)

Trust #3 — Int/Div — Comments (Part vin

City National Bank Money Mkt, Reno NV

Mutual of Omaha Bk CD

Brokerage #1

Money Market Fund-Stifel Nicolaus

Franklin Cust FDS Income US Govt Ser Class A

Franklin Income Fund CL A

Nuveen All American Muni Bond FD CL A — Comments (Part vin

Eaton Vance Insured Municipal Bond Fd

Pimco Muni Income Fd 111

Nuveen Tax Free Unit TR National Insd Ser 464 — Redeemed

Nuveen Tax Free Ins National Unit 456 — Redeemed

Nuveen Tax Free Unit TR Insd Natl Unit Ser 443 — Redeemed

Mutual of Omaha Bank, Reno NV

Nevada State Bank, Reno, NV Money Market — Interest

Nevada State Bank, Reno, NV Time Investement CD — Interest

RBC Damn Rauscher IRA — Int/Div — Comments (Part vin

68 — Distribution

Tamarack Invt FDS Prime Money Market

Invesco Select Real Estate Income Fund

Growth Fund of America

Franklin Templeton Funds Mutual Beacon

Henderson Global Int] Opps

Franklin US Gov Sec Series — Sold (part)

US Treasury Bonds Moody AAA

Franklin Foundimg FD Alloc A — Sold (part)

Columbia FDS Ser TR II Mass Seligman Comm & InfoCL C — Comments (Part vin

Advisory Board

Limited Partner

Successor Trustee, Trust #1

Board of Directors, American Bankruptcy Institute

Reimbursement — American Bankruptcy Institute — February 23, 2012 — Las Vegas, NV — Conterence — (transportation, meals and room)

Reimbursement — National Conference of Bankruptcy Judges — March 18-20, 2012 — Miami, FL — Mid-Year Conference — (transportation, meals and room)

Reimbursement — American Bankruptcy Institute — April 20-22, 2012 — Washington, D.C — Spring Meeting — (transportation, meals and room)

Reimbursement — American Bankruptcy Institute — September 12-14, 2012 — Las Vegas, NV — SW Bunkruptcy Conference — (transportation, meals and room)

Reimbursement — American Bankruptcy Institute — October 3-6, 2012 — Washington, D.C — Views From The Bench Conference — (transportation, meals and room)

Reimbursement — American Bankruptcy lustitute — November 28-30, 2012 — Tucson, AZ — Winter Conference — (transportation, meals and room)

Income — 2012 — Bighoms Basketball LLC -scorckeeper — $75.00

Income — 2012 — Pacific Coast League-scorekeeper — $220.00

Income — 2012 — Reno-Sparks Convention & Visitor's Authority-scorekeeper — $275.00

VII Line I. 6.25% limited partnership interest; apartment complex. Original purchase price of $50,000 in April 1994.

VIL Line 48. Became a successor trustee for this trust in 2006, Beneficial interest in this trust is 25%, Column C and D for trust assets are reported at 100%, and

income reported in column B is reported at the beneficial interest of 25%.

VIL Line 51. This trust was created February 12, 2007. 100% beneficial interest in this trust.

VIL Line 58. Formerly Nuveen Insured Municipal Bond FD Class A. Shares were exchanged due to a merger effective April 20, 2012.

VIL. Line 67. Beneficiary of this decedent IRA from which Required Minimum Distributions (RMD) are required to be taken annually.

VIL Line 77. Formerly Seligman Communications & Info CL C.