R. Kimball Mosier

FIDELITY (ROTHKX) 44 — Int/Div

Fidelity Cash Reserves — Int/Div

Fidelity Cash Reserves — Sold (part)

Fiudelity Cash Fund(Y)

Grandeur Peak Gbl Oppty — Int/Div

iShares S&P 500 Growth Index — Int/Div

iShares S&P MidCap 400 Growth Index — Int/Div

iShares Select Dividend Index — Int/Div

Lord Abbett A Short Duration. Inc — Distribution — Sold

Loomis Sayles Bond Retail — Int/Div

First Eagle Global — Int

Putmam A Equity Spectrum — Int/Div

Rivernorth Doubleline Strategic Income — Int/Div

Liability — Bank of America — Credit Card

Liability — Amencan Express — Credit Card

Liability — Citibank — Credit Card

Reimbursement — Utah State Bar — T26/17-T/MM17 — Sun Valley, 1D — Scrminar Speaker — 1.972

Part VIL. Lime | - Income Durmg Period of Reporting, Column | was marked A for 2016 by mistake it should have been D ($5.000 - $15,000)

Part VII Line 6 - Fidelity Cash Fund is part of Fidelity Cash Reserves. The Fidelity Cash Fund should not have been listed for previous year,