Ramona V Manglona

Garapan 2

Garapan 3

Nawvv Hill parcel 1

Navy Hill parcel 2

Bank of Guam- cash accounts — Interest

Sunset Life Insurance (Universal) — Int/Div

Rental Property- DFS Saipan, MP (Parcel 1) — Rent

Rental Property- Sandy Beach, Chalan Kanoa, Saipan, MP — Reat

Family Trust - lines 6 to 104 — Int/Div

Garapan

Chalan Kanoa parcel 1 — Rent

Chalan Kanoa parcel 2

Chalan Kanoa parcel 3

DanDan parcel 1 — Rent

DanDan parcel 2

DanDan parcel 3

Tuturam parcel

Tuturam parcel 2

Tuturam parcel 3

Papago parcel

Papago parcel 2

Papago parcel 3

Papago parcel 4

Papago parcel §

As Perdido parcel

As Perdido parcel 2

As Perdido parcel 3

As Perdido parcel 4

As Perdido parcel 5

Chalan Kiya parcel 1

Chalan Kiya parcel 2

San Roque parcel

Fma Sisu parcels to 15 — Reat

Puerto Rico Village parcel

Tanapag parcel

San Jose village parcel

San Jose village parcel 2

San Jose village parcel 3

Rota property

Rota property 2

Rota property 3

Garapan leased property

San Jose leased property

Bank of Guam cash accounts — Int/Div

First Hawaiian bank cash accounts — Int/Div

United Micronesia Development Association (UMDA) — Int/Div

Bank of Guam stock — Int/Div

Bank of Saipan stock

Saipan Shipping Co. stock — Int/Div

Saipan Stevedore Co., Inc. stock — Int/Div

Duty Free Shoppers Ltd. stock — Int/Div

Pacific Sky Travel stock

San Roque Beach Dev. Corp. stock

M.S. Villagomez Inc. stock — Int/Div

Northem Marianas Dev. Corp. (NMDC)

St Jude Renal Care Facility

Dreyfus Insured Deposits C — Interest

Family Trust cash account held at Money Concepts Capital Corp, — Interest

Family Trust account 1 held at Money Concepts Capital Corp, — Int/Div

AES Corp Sr Nt — Interest

Dolphin Subsidiary 11 Inc Sr NT — Int/Div

Amerigas Fin Corp/Amerigas Fin LLC GTD Se NT — Int/Div

Alliant Techsystems Inc. fixed rate Sr Nt — Interest — Redeemed

Huntsman Intl LLC Sr Sub Nt

Intelsat Jackson Hldgs S A Sr Nt — Interest

Mirant Americas Generation LLC Sr Nt — Interest

Donnelley RR&Sons — Interest

Constellation Brands Inc. Sr Nt — Interest

Teekay Corp Series ISIN — Interest

United Rentals North America Inc Sr Nt — Interest

Vulcan Matls Co Fixed Rt note — Interest

Zayo Group LLC — Interest — Redeemed

United Airlines Pass Thru Tr 2013 — Interest

B&G Foods Inc Grd Fxd Rt — Interest

Biomet Inc Gtd Fxd Rt — Interest — Redeemed

Peabody Energy Corp Sr Nt — Interest

Crown Castle Intl Corp Sr Nt — Interest

Chesapeake Energy Corp Sr Nt — Interest

CCO Holdings LLC Sr Nt — Interest

Centurylink Inc. Sr Nt — Interest

Denbury Res Inc. Del SrSub. Nt — Interest

Davita Healthcare Partners Inc. Sr Nt — Interest

Ferrellgas LP/Ferrellgas Fin Corp Sr Nt — Interest

Healthsouth Corp. Gtd Sr Mt — Interest

lron Mune. Del StSub NT — Interest

Lamar Media Corp Gtd Sr Sub Nt — Interest

NRG Energy Inc. Gtd Fixed Rt — Interest

Polymer Group Inc. GTD Sr. Seed Nt — Interest — Redeemed

Range Res Corp. GTD SrSub Nt — Interest

Suburban Propane Partners LP/Subn Energy Fin Corp — Interest — Redeemed

Penske Automotive Group Inc Fixed Rt — Interest

Offshore Group lnvt Ltd Sr Seed 1st Lien — Interest

Ave Maria Rising Dividend Fund — Int/Div

Ave Maria Rising Dividend Fund — Distribution

Mediacom Broadband Corp Sr Nt — Interest

SPDR S&P SOO ETF Tr — Int/Div

Vanguard Index FDS — Int/Div — Buy

Co-trustee and bemificiary, Famuly trust

Liability — Bank of Guam — Personal Loan (secured by CD)

Liability — Umversity of California at Berkeley — Tuition paid monthly pursuant to payment plan

Reimbursement — Family Trust — Feb. 11-12, 2015 — Hagama, Guam — Investment conterengee — trunsportabion, meals, hotel

Spouse's income — 2015 — Spouse's salary- Supreme Court, Northern Manana Islands

Part VII. There are real properties listed m this section. All real properties are located in the Commonwealth of the Northern Mariana Islands.

Part VII, line 64: The bond “Huntsman Intl LLC Sr Sub Nt" is left in this 2015 Report to note that it was redeemed on 12/18/2013 but was not recorded as

redeemed in the 2013 Report (only that it was purchased in 2013), and wis erroncously included in the 2014 Report at line 67.