Miranda Mai Du

Rental Property # 1, Reno, NV — Rent

Rental Property # 2, Reno, NV — Rent

Eclipse Running — istnibution

BMO Stable Principal Fund — Int/Div — Sold (part)

PIMCO Total Return Fund — Int/Div — Sold (part)

PIMCO Total Return Fund — Closed

Oakmark Equity & Income Fund — Int/Div — Sold (part)

Goldman Sachs Mad Cap Value — Int/Div — Sold (part)

Blackrock Capital Apprec — None — Sold (part)

Blackrock Capital Apprec — Closed

MFS Value — Int/Div — Sold (part)

BMO Small-Cap Growth — Int/Div — Sold (part)

Met West Total Return Bond — Int/Div — Buy

MFS Growth — Int/Div — Buy

Nevada State Bank — Interest

Wells Fargo Bank — Interest

Agreement — 2014 — McDonald Carano Wilson LLP Profit Shanng Plan with former law firm, no control

Liability — Green Tree — Mortgage on rental property #

Liability — PNC Mortgage — Mortgage on rental property # 2

Income — error in calculation of final payment made in 2012 under partnership agreement)