Ramona V Manglona

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

Papago parcel 3

Papago parcel 4

Papago parcel §

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

IEE Trust - lines 6 to 104 — Int/Div

Garapan — Rent

Garapan 2

Garapan 3

Nawvv Hill parcel 1

Navy Hill parcel 2

Chalan Kanoa parcel 1 — Rent

Chalan Kanoa parcel 2

Chalan Kanoa parcel 3

DanDan parcel 1

DanDan parcel 2

DanDan parcel 3

Tuturam parcel

Tuturam parcel 2

Tuturam parcel 3

Papago parcel

Papago parcel 2

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)

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 — Int/Div

M.S. Villagomez Inc. stock — Int/Div

Northem Marianas Dev. Corp. (NMDC) — Int/Div

St Jude Renal Care Facility

Chimera Invt Corp. Com. — Int/Div — Sold

Dreyfus Insured Deposits ( — Interest

mE Trust cash account held at Money Concepts Capital Corp. — Interest

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

mm Trust cash account 2 held at Money Concepts Capital Corp, — Interest — Closed

I Trust account 2 held at Money Concepts Capital Corp, — Closed

AES Corp Sr Nt — Int/Div

Dolphin Subsidiary 11 Inc Sr NT — Int/Div

Amerigas Fin Corp/Amerigas Fin LLC GTD Se NT — hy

Alliant Techsystems Inc. fixed rate Sr Nt — Int/Div — Sold (part)

Huntsman Intl LLC Sr Sub Nt — Int/Div

Intelsat Jackson Hldgs S A Sr Nt — Int/Div

Mirant Americas Generation LLC Sr Nt — Int

Donnelley RR& Sons — Int/Div

Constellation Brands Inc. Sr Nt — Int/Div

Teckay Corp Series ISIN — Int/Div

United Rentals North America Inc Sr Nt — Int/Div

Vulcan Matls Co Fixed Rt note — Int/Div

Zayo Group LLC — Int/Div — Sold (part)

United Airlines Pass Thru Tr 2013 — Int/Div

B/E Aerospace Inc Sr Nt — Int/Div — Redeemed

B&G Foods Inc Grd Fxd Rt — Int/Div

Biomet Inc Gtd Fxd Rt — Int/Div

Peabody Energy Corp Sr Nt — Int/Div

Crown Castle Intl Corp Sr Nt — Int/Div

Chesapeake Energy Corp Sr Nt — Int/Div — Sold (part)

CCO Holdmgs LLC Sr Nt — Int/Div

Centurvlink Inc. Sr Nt — Int/Div

Denbury Res Inc. Del SrSub. Nt — Int/Div

Davita Healthcare Partners Inc. Sr Nt — Int/Div

Equiniz Inc. Fixed Rt Nts — Int/Div — Redeemed

Ferrellgas LP/Ferrellgas Fin Corp Sr Nt — Int/Div

Healthsouth Corp.Gtd Sr Nt — Int/Div

lron Mune. Del StSub NT — Int/Div

Lamar Media Corp Gtd Sr Sub Nt — Int

NRG Energy Inc. Gtd Fixed Rt — Int/Div

Polymer Group Inc. GTD Sr. Seed Nt — Int/Div

Range Res Corp. GTD SrSub Nt — Int/Div

Suburban Propane Partners LP/Subn Energy Fin Corp — Int/Div — Sold (part)

Penske Automotive Group Inc Fixed Rt — Int/Div

Offshore Group Invt Ltd Sr Seed 1st Lien — Int/Div

Ave Maria Rising Dividend Fund — Int/Div — Buy

Ave Maria Rising Dividend Fund — Distribution — Buy (add'l)

Mediacom Broadband Corp Sr Nt — Int/Div — Buy

Mediacom Broadband Corp Sr Nt — Buy (add'l)

SPDR S&P SOO ETF Tr — Int/Div — Buy

Co-trustee and bemificiary, I trust

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

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

Income — 142014 — I trust trustee fees — $200.00

Income — 210072004 — Fig trust trustee fees — S400 00

Spouse's income — 2014 — a 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 4, Sandy Beach rental property, was formerly listed at line 60 in the 2013 Report,

Part VIL, line 56, of the 2013 Report is deleted becuuse Lighthouse Target Allocation was a portfolio manager hired by Money Concepts, who terminated

Lighthouse's services on July 5, 2013. All the assets were transferred to JEN Trust's account with Money Concepts.

Part VII, line 57, of the 2013 Report is deleted because the cash accounts with Money Concepts Capital Corp, were itemized in lines 62 to 65 of the 2013 Report,

For this 2014 Report, the sume two accounts are listed at lines 61 to 64,