Thomas B. McNamara

First Bank of Denver (Bank Account) — Int/Div

Chase Bank (Bank Account) — Int/Div

Discover Bank (Bank Account (1)) — Int/Div

Discover Bank (Bank Account (2) — Int/Div

Young Americans Bank (Bank Account (C)) — Int/Div

Young Americans Bank (Bank Account (MN — Int/Div

Young Americans Bank (Bank Account (B)) — Int/Div

Davis Graham & Stubbs LLP Capital Account — Int/Div

Gold — None

Silver — None

US. Savings Bonds — None

City and County of Denver General Obligation Bonds — None

Merck & Co. Common Stock — Int/Div

Powershares QQQ Trust Series — Int/Div

AT&T Common Stock — Int/Div

BP plc ADR F — Int/Div

Exxon Mobil Corp. Common Stock — Int/Div

Frontier Communications Corp. Common Stock — Int/Div

Verizon Communications Corp. Common Stock — Int/Div

Volvo AB ADR — Int/Div

Express Scripts Holdings Co. Common Stock — Int/Div

Putnam International Growth Fund Class A Mutual Fund — Int/Div

Global X MSCI ETF Colombia (1) Mutual Fund — Int/Div

Charles Schwab Deposit Account — Int/Div

Schwab International Index Fund (C) — Int/Div

Schwab S&P S00 Index Fund (C) — Int/Div

Schwab Intemational Index Fund (M) — Int/Div

Schwab S&P S00 Index Fund (M) — Int/Div

Schwab Intemational Index Fund (B) — Int/Div

Schwab S&P S00 Index Fund (B) — Int/Div

Cambiar Opportunity Portfolio Fund Mutual Fund — Int/Div

Castle Brands Corp. Common Stock — Int/Div

Global X MSCI ETF Colombia (2) Mutual Fund — Int/Div

Janus Global Research Fund D Mutual Fund — Int/Div

Janus Contrarian Fund D Mutual Fund — Int/Div

Vanguard 500 Index Fund ADM Mutual Fund — Int/Div

Vanguard REIT Index Fund ADM Mutual Fund — Int/Div

Vanguard Money Market Fund — Int/Div

Vanguard IRA (C) Target Retirement 2060 Fund — Int/Div

Vanguard IRA Traditional (T) Total Stock Market Index ADM — Int/Div

Vanguard IRA Roth (T) Total Stock Market Index — Int/Div

Vanguard IRA Traditional (A) Total Stock Market Index ADM — Int/Div

Vanguard IRA Roth (A) Total Stock Market Index — Int/Div

Vanguard UGMA (C) Vanguard 500 Index Fund ADM — Int/Div

Vanguard UGMA (M) Vanguard 500 Index Fund ADM — Int/Div

Vanguard UGMA (B) Vanguard 500 Index Fund ADM — Int/Div

Vanguard 529 Plan (C) Vanguard 500 Index Fund — None

Vanguard 529 Plan (M) Vanguard S00 Index Fund — None

Vanguard 529 Plan (B) Vanguard 500 Index Fund — None

College Invest 529 Plan (C) Aggressive Age-Based Conserv. Growth — None

College Invest 529 Plan (C) Moderate Age: Based Option Income — None

College Invest 529 Plan (C) Aggressive Growth Portfolio — None

College Invest 529 Plan (C) Growth Portfolio — None

College Invest 529 Plan (C) Bond Index Portfolio — None

College Invest 529 Plan (M) Aggressive Age-Based Conserv. Growth — None

College Invest 529 Plan (M) Moderate Age- Based Option Income — None

College Invest 529 Plan (M) Aggressive Growth Portfolio — None

College Invest 529 Plan (M) Bond Index Portfolio — None

College Invest 529 Plan (B) Aggressive Age-Based Moderate Growth — None

College Invest 529 Plan (B) Moderate Age: Based Consery, Growth — None

College Invest 529 Plan (B) Aggressive Growth Portfolio — None

College Invest 529 Plan (B) Bond Index Portfolio — None

College Invest 529 Plan (B) Money Market Portfolio — None

First Bank Roth IRA (MY CD — Int/Div

Met Life GVUL Plan DWS Intemational Mutual Fund — None

Met Life GVUL Fidelity Index 500 Fund — None

Met Life GVUL Fidelity Contra Fund — None

Select Account HSA Schwab Investor Money Fund — Int/Div

Select Account HSA American Funds Income Fund RF — None

Select Account HSA First Eagle Overseas Fund — None

Select Account HSA Dreyfus S&P S00 Index — None

DG&S MMP Russell Global Balanced Mutual Fund — None

DG&S MMP Janus Global Select Mutual Fund — Int/Div

DG&S MMP Russell International Fund Class D Mutual Fund — None

DG&S MMP Janus Venture N Mutual Fund — None

DG&S MMP MFS New Discovery RS Mutual Fund — Int/Div

DG&S MMP Vanguard Small Cap Index ADM Mutual Fund — Int/Div

DG&S MMP Janus Enerprise N Mutual Fund — Int/Div

DG&S MMP Vanguard Mid-Cap Index Fund ADM Mutual Fund — Int/Div

DG&S MMP Russell Equity Mutual Fund — None

DG&S MMP Fidelity Advisor Growth Opportunities Mutual Fund — None

DG&S MMP Vanguard 500 Index ADM Mutual Fund — Int/Div

DG&S MMP Russell Conservative Balanced Fund D. Mutual Fund — None

DG&S MMP Nuveen Core Plus Bond Mutual Fund — Int/Div

DG&S MMP Nuveen Core Bond Mutual Fund — Int/Div

DG&S MMP Nuveen Intermediate Govt Bond Fund 1 Mutual Fund — Int/Div

DG&S MMP PIMCO Total Return Institutional Mutual Fund — Int/Div

DG&S MMP Invesco Treasurer's Ser. Tr Premium Investment Money Market — Int/Div

DG&S 401K Russell Global Balanced Mutual Fund — None

DG&S 401K Russell International Fund Class D Mutual Fund — None

DGAS 401K Janus Venture N Mutual Fund — None

DGA&S 401K MFS New Discovery RS Mutual Fund — Int/Div

DG&S 401K Perkins Small Cap Value N Mutual Fund — Int/Div

DG&S 401K Vanguard Small Cap Index ADM Mutual Fund — Int/Div

DG&S 401K Janus Enterprise Mutual Fund — Int/Div

DG&S 401K Vanguard Mid-Cap Index Fund ADM Mutual Fund — Int/Div

DG&S 401K Fidelity Advisor Growth Opportunities Mutual Fund — None

DG&S 401K Vanguard S00 Index ADM Mutual Fund — Int/Div

DG&S 401K Nuveen Core Plus Bond Mutual Fund — Int/Div

DG&S 401K Core Bond Mutual Fund — Int/Div

DGAS 401K PIMCO Total Return Institutional Mutual Fund — Int/Div

DG&S 401K Invesco Treasurer's Ser. Tr Premium Money Market — Int/Div

FB Cash Balance Pension Plan Account — Int/Div

FB 401K Vanguard Target Retirement 2015 Ine. Mutual Fund — Int/Div

FB 401K Vanguard Target Retirement 2025 Ine. Mutual Fund — Int/Div

FB 401K Vanguard Target Retirement 2035 Ine. Mutual Fund — Int/Div

FB 401K Allianz GI NFJ Small-Cap Value Institutional Mutual Fund — Int/Div

FB 401K Baron Small Cap Institutional Mutual Fund — Int/Div

FB 401K American Funds Europacific Growth R6 Mutual Fund — Int/Div

FB 401K Cohen & Steers Institutional Realty Shares Mutual Fund — Int/Div

FB 401K DFA Global Real Estate Securities 1 Mutual Fund — None

FB 401K Metropolitan West Total Return Bond Plan Mutual Fund — Int/Div

FB 401K Vanguard Inflation-Protected Secs ADM Nutual Fund — Int/Div

FB 401K Vanguard Prime Money Market Institutional Mutual Fund — Int/Div

FB 401K Wells Fargo Stable Value Fund C30 Mutual Fund — None

Partner, Davis Graham & Stubbs LLP

Agreement — 2015 — Davis Graham & Stubbs LLP Departure Terms and Payment

Income — 2014 — Davis Graham & Stubbs LLP Partner Income — $325,000.00

Income — 20158 — Davis Graham & Stubbs LLP Partner Income — SI8.000.00

Income — 2013 — Davis Graham & Stubbs LLP Partner Income — $216411.00