Ronald A. Guzman

Frunklin Federal Tax Free Inc. Fund (jt) — Interest

Walgreen Co. Common Stock (jt) — Int/Div

American Capital Income Builder Mutual Stock Fund (jt) CAIBX — Int/Div

MTIPX) Morgan Stanley Instl FD Portfol A — Int/Div

Invesco Comstock Class A (ACSTX) (sp) Exchange/merger — Int/Div

Invesco Corp Bond Fund Class A (ACCBX) (sp) Merger/Exchange — Int/Div

Invesco Mid Cap Grth Fnd Class A (sp) (VGRAX) — Int/Div

Invesco Equity and Inc Class A (sp) (ACEIX) — Int/Div

Invesco International Growth Fund Class A (sp) (ANTEX) — Int/Div

Invesco Amer Value Class B (MSAVX) (sp) X — Int/Div — with line 12)

Invesco Amer Value Class A (MSAVX) sp — Int/Div

Fidelity Advisor Small Cap A (FSCDX) — Int/Div

Fidelity Advisor Mid Cap 11 A (FIIAX) — Int/Div

Fidelity Advisor High Inc Advt Class A (FAHDX) — Int/Div

Fidelity Advisor Intl Discovery A (FAIDX) — Int/Div

Fidelity Advisor Emerging Mkts Inc. A (FMKAX) — Int/Div

Fidelity Advisor New Insights A (FNIAX) — Int/Div

JP Morgan Liquid Asset Fund (QDERQ) — Int/Div

JPMorgan Chase Bank, N.A, Cash Accounts — Interest

JP Morgan Chase Bank Probate Estate Cash Acct X — Interest

CHARLES SCHWAB US REIT SCHH — Int/Div — Buy

ISHARES GOLD ETF SYMBOL: IAL — Int/Div — Buy

ISHARES HIGH YIELD CORPORAT BOND ETF SYMBOL: SHYG — Int/Div — Buy

SCHWAB EMERGING MARKETS EQUITY ETF SYMBOL: SCHE — Int/Div — Buy

SCHWAB FUNDA EMG MKTS LARGE COM ETF SYMBOL: FNDE — Int/Div — Buy

SCHWAB FUNDAMENTAL INL LARGE COM ETF SYMBOL: FNDF — Int/Div — Buy

SCHWAB FUNDAMENTAL INTL SMAL COM ETF SYMBOL: FNDC — Int/Div — Buy

SCHWAB FUNDAMENTAL US LARGE COETF SYMBOL: FNDX — Int/Div — Buy

SCHWAB FUNDAMENTAL US SMALL COM ETF SYMBOL: FNDA — Int/Div — Buy

SCHWAB INTERNATIONAL EQUITY ETF SYMBOL: SCHF — Int/Div — Buy

SCHWAB INTERNATNAL SMALL CAP EQY ETF SYMBOL: SCHC — Int — Buy

SCHWAB US LARGE CAP ETF SYMBOL: SCHX — Int/Div — Buy

SCHWAB US SMALL CAP ETF SYMBOL: SCHA — Int/Div — Buy

SCHWAB US TIPS ETF SYMBOL: SCHP — Int/Div — Buy

VANGUARD GLBAL EX US REAL ESTATE ETF SYMBOL: VNOQI — Int/Div — Buy

VANGUARD MUNI BND TAXEXEMPT ETF SYMBOL: VTEB — Int/Div — Buy

VANGUARD TOTAL INTERNATIONAL BND ETF SYMBOL: BNDX — Int — Buy

SCHWAB BANK SWEEPS ACCOUNT — Interest — Open

Spouse's income — 2017 — Stare University Retirement PPD

PART VII

Line 11: Invesco Amer, Value Fund Class B: This stock was converted to Class A. | have been unable to find the exact date of the conversion but the value of the

investment did not change.

Line 22: JP Morgan Bank Probdate Estate Checking Account is new. The funds are for solely for paying the expenses of the estate property until the same is sold.