R. Kimball Mosier

IRA FIDELITY ROLLOVER #1 — Int/Div

IRA ROLLOVER FIDELITY #3 — Int/Div

FIDELITY (ROTH) #4 — Int/Div

Fidelity Cash Reserves

Fidelity Cash Fund

Grandeur Peak Gbl Oppty

iShares S&P S00 Growth Index

iShasres S&P MidCap 400 Growth Index

Shares Dow Jones Select Dividend Index

Lord Abbett A Value Opportunities{Y)

Lord Abbett A Short Duration, Inc

Loomis Sayles Bond Retail

First Eagle Global

Oppenheimer A Developing Markets

Putnam A Equity Spectrum

Wasatch Emergmg Mkts Small Cap

Oakmark, Intl

AMG Managers Yacktman Focused Sve

Rivernorth Doubleline Strategic Income

Oppenheimer Senor Floating Rate A

Wasatch Frontier Emerging Small Countries

State Farm Insurance — Int/Div

Liability — Bank of America — Credit Card

Liability — Amencan Express — Credit Card

Reimbursement — American Bankruptcy Institue — 0120015 - 01/22/15 — Denver, CO — Scrminar Speaker — 4588 94

Reimbursement — Federal Utah Bar Association — SIT15-209/15 — St, George, UT — Sermmar Speaker — 492.00

Part VIL. Investments and Trusts

Line 10. Lord Abbett A Value Opportunities - This unit was sold in 2013. The sale of the unit was under $1,000, but should not have been listed on the Financial

Disclosure Report for 2014.