Judith C. Herrera

Bank of America Cash Account — Interest

Bank of America Profit Sharing Plan (Y)

Rental Property #1 Santa Fe, NM Purchased 13094 — Reat

Family Partnership #1 (now an LLC) Santa Fe. NM — Distribution — Sold (part)

Ameriprise Threadneedle Profit Sharing Plan — None — Redeemed

Ameriprise Financial RVS Large Cap Equity Fund — None — Redeemed

Fidelity Select Telco — None — Redeemed

NW Mutual Life Ins pummmm — Int/Div

NW Mutual Life Ins pum — Int/Div

NW Mutual Life 3. om — Int/Div

NW Mutual Life Ins pmo — Int/Div

NW Mutual Variable Extra Ordinary Life [ — Int/Div

NW Mutual Variable Extra Ordinary Life [] — Int/Div

NW Mutual Variable Extra Ordinary Life [__] — Int/Div

Aetna Inc — Int/Div — Buy (add'l)

Apphed Materials — Int/Div — Buy

Avago Technologies (now Broadcom LTD F) — Int/Div — Buy (add'l)

TTM Technologies — None — Buy

Cigna Corp — Int/Div — Sold

Healthnet Inc (now Centene Corp) — None — Sold

Gilead Sciences Ing — Int/Div — Sold

Nephrogenex Ing — None — Sold

Skvworks Solutions — Int/Div — Sold

Tesoro Corporation — Int/Div

Tetraphase Pharma — None — Sold

SPDR S&P Biotech ETF IV — Int/Div — Sold

Rydex Biotechnology Fund — None — Sold

Liability — Zwns Bank — Rental Property #1

Part VII, Line 4.

The appraisal was conducted in December, 2015