Ramona V Manglona

Chalan Kiya 2

San Roque

Bank of Guam - cash account — Interest

Bank of Saipan - cash account — Interest

Sunset Life Insurance (Universal) — None

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

pow Trust — Int/Div

Carapan

Garapan 2

Garapan 3

Navy Hill

Navy Hill 2

Chalan Kanoa

Chalan Kanoa 2

Chalan Kanoa 3

DanDan

DanDan 2

DanDan 3

Tuturam

Taturam 2

Taturam 3

Papago

Papago 2

Papago3

Papago 4

Papago §

As Perdido

As Perdido 2

As Perdido 3

As Perdido 4

As Perdido $

Chalan Kiya 1

Fma Sisu Parcels 1 0 15

Puerto Rico Village

Tanapag

Sun Jose Village

San Jose Village 2

San Jose Village 3

Rota Property

Rota Property 2

Rota Property 3

Garapan Leased Property

Suan Jose Leased Property

Bank of Guam cash account — Int/Div

First Hawaiian Bank cash account — 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 — Open

St Jude Renal Care Facility — Int/Div — Open

Lighthouse Target Allocation

Maney Concepts Capital Corp. fka Prime Vest cash account — Interest

Dreyfus Insured Deposits C (X) — Interest

Fixed income common trust funds:

First Bank & Trust Brookings — Matured

Camden Natl Bank ME CTF DEP ACT — Matured

Capital One BAnk USA Natl Assn Mclean — Matured

Capital One Bank USA Natl Assn Glen Allen — Matured

Discover Bank Greenwood Del — Matured

Capital One Bank USA Natl Assn Glen Allen — Matured

Capital One Bank USA Natl Assn Glen Allen — Matured

Discover Bank Greenwood Del — Matured

Discover Bank Greenwood Del — Matured

Money Concepts Equity securities:

Chimera lnvt Corp. Com. — Int/Div

DWS Global Inflation Funf, Class A — Buy

DWS Global Inflation Fund, Class A — Sold

JP Morgan Core Bond Fund Class A — Buy

JP Morgan Core Bond Fund Class A — Sold

JP Morgan Govt Bond Fund Class A — Buy

Nuveen NWQ Small Midcap Value — Buy

Nuveen NWQ Small Midcap Value — Sold

PIMCO Mortgage Backed Securities — Buy

PIMCO Mortgage Backed Securities — Sold

T Rowe Price US Treasury — Buy

Virtus Quality Small Cap Fund — Buy

DWS Global Inflation Fund Class A — Sold

Eaton Vance Short Term Real Rerturn Fund — Buy

JP Morgan Core Bond Fund Class A — Buy

JP Morgan Govt Bond Fund Class A — Sold

JP Morgan Investor Growth Fund — Buy

T Rowe Price US Treasury — Sold

Virtus Quality Small Cap Fund — Sold

DWS RREEF Global Infrastructure — Buy

Dreyfus US Treasury — Buy

Eaton Vance Short Term Real Return Fund — Sold

JP Morgan Core Bond Fund Class A — Sold

JP Morgan Investor Growth Fund — Sold

RS Low Duration Bond — Buy

T Rowe Price US Treasury — Sold

DWS RREEF Global Infrastructure — Sold

Dreyfus US Treasury — Sold

JP Morgan Core Bond Fund Class A — Sold

JP Morgan Inflation Managed Bond — Buy

RS Low Duration Bond — Sold

Touchstone Small Cap — Buy

Rental Property - Sandy Beach, Chalan Kanoa, Saipan (X) — Rent

Co-trustce, trust

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

Liability — M.S. Villagomez, Inc. corp.) — Account payable tor house mamntenance and improvements

Liability — Umv. of Califoriia at Berkeley — Twtion pad monthly pursuant to payment plan

Liability — Umv, of Michigan at Ann Arbor — Tuition paid monthly pursuant to payment plan

Liability — American Express Optima — Credit Card

Income — 2012 — Trust — $16,174.29

Spouse's income — 2012 — salary- Supreme Court, Northern Manana Islands

1. Part VII (INVESTMENTS and TRUSTS), lines 6 to 8, 13, 16, 29, 33 (adds two more parcels), 37, 38, 41 are additional properties held by the Trust since

inception (part of the Trust Estate) that were inadvertently omitted from prior reports,

2. Part VIL, formerly line 37 (-Bank of Saipan cash account) deleted because it was erroneously included. The Trust never hud a cash account with this bank.

3. Part VIL line 38 (re: Money Concepts Capital Corp.) of Amended 2011 report was deleted because it is duplicated at line 46, which is now line 57,

4. Part VII, line 46 (re: United Micronesia Development Association UMDA) was inadvertently omitted from prior report,

5. Part VII, line 48 (re: Bank of Suipun stock) added as an asset of the Trust Estate since inception that was not previously hsted.

6. Part VII, lines 55 and 56, are new stock assets acquired by the Trust in 2012 from the Grantors’ Estates.

7. Part VII, lines 72, 74, 77 and 79 were bought in 2011 but were inadvertently omitted from the 2011 Report.