Susan Ritchie Bolton

IBM common stock — Int/Div

Bank of America — Interest

Memill Lynch Single Premium Life: Insurance — None

US. Savings Bonds — Interest — Sold (part)

Virtus Strategic fkaVirtus Balanced Fund — Int/Div

ML Retirement Plus-Annuitv(variable) — None

AB GLBL THMTC GR PRT

Blackrock High Yield

BLK Basic Value VI

BLK GLobal Alloc VI

BRADV US TTL MKTV. fka BLK Value Opport V1

Invesco V1 Core Eqty

Transamerica Landmark Annuity (variable) — None

TA Jemison Growth

TA Aegon High Yield Bond

Fidelity-VIP Contrafund Portfolio

Fidelity-VIP Mid Cap Portfolio

TA Asset Allocation - Moderate

AB Growth and Income Portfolio

Allianz Franklin-Annuity (variable) — None

AZL Small Cap Index

AZL Mid Cap Index

Templeton Growth VIP Fund

AZL Intemational Index

AZL Russell 1000 Index

AZL T.Rowe Price Capital App

BlackRock Global Allocation

Franklin Income VIP Fund

Office condo-1/2 Int-Phx,AZ ("94 60,000-04 30.000) — None — Sold — Global, LLC

Fidelity Equity Dividend Income Fund — Int/Div

Fidelity Magellan mutual fund — Int/Div

Fidelity Value mutual fund — Int/Div

Fidelity Asset Manager mutual fund — Int/Div

Fidelity Puritan mutual fund — Int/Div

Janus Balanced mutual fund — Int/Div

Vanguard IRA (H)

Growth Index Fund - see part VIII — Int/Div

NMhinois DFA zero coupon Muni Bond — None

Arizona Elected Officials Retirement Plan — pension

Keyport Keyannuity (fixed rate) — None

Keyport Keyannuity (fixed rate) — None

IRA #1 (H)

Vanguard Growth Index Fund - see part vi

Total Stock Mrt Index Adm fka Total Stock Mkt Index Fd — None

BMO Harms Bank CD — Interest — Redeemed

CIT Bank CD — Interest — Redeemed

Wells Fargo Bank CD — Interest — Redeemed

Wells Fargo Bank CD — Interest

Medallion Bank CD — Interest

Comenity Bank CD — Interest

Enerbank LSA CD — Interest

Medallion Bank CD — Interest

Capital One CD — Interest

Comenity Bank CD — Interest — Redeemed

Capital One Bank CD — Interest — Redeemed

American Express Centurian CD — Interest — Redeemed

Capital One CD — Interest — Redeemed

Ally Bank CD — Interest

Ally Bank CD - see part VIII — Interest

Compass Bank CD — Interest

Ally Bank CD — Interest — Redeemed

Key Bank CD — Interest — Buy

BMW BK North America CD — Interest — Buy

Sallie Mae BK CD — Interest — Buy

Discover Bank CD — Interest — Buy

American Express Bank CD — Interest — Buy

Goldman Sachs Bank CD — Interest — Redeemed

Verizon Communications — Int/Div

Bank of America NA — Interest

Pepsico common stock — Int/Div

Yum Brands common stock — Int/Div

Yum China Holdings, Inc — Int/Div

Oppenheimer Income Trust mutual fund — Int/Div

Goldman Sachs Bank CD — Interest — Redeemed

Sallie Mae Bank CD — Interest — Redeemed

Motorola Solutions — Int/Div

Vodafone common stock — Int/Div

Blackrock Global Mutual Fund — Int/Div

Goldman Sachs Bank CD — Interest — Redeemed

Wal-Mart common stock — Int/Div

US. Savings Bonds — None

US. Savings Bonds — None

US Savings Bonds — None

Bank of America Dep Account Preferred — Interest

IRA #2 (H)

Blackrock GLB — Int/Div

Davis Global — Int/Div

Direxon Index — Int/Div — Sold

JPMorgan Global — Int/Div

Morgan Stanley Bank — Interest

IShares Global Tech — Int/Div

Powershares BuyBack Achvrs — Int/Div

Vanguard Value — Int/Div

Vanguard Growth — Int/Div

Vanguard FTSE Allworld — Int/Div

Allianz Annuity (fixed rate) — Distribution

American General Annuity (fixed rate) — Distribution

IShares Core S&P Small — Int/Div

IShares 1-3 vear — Int/Div

SPDR S&P mid-cap 400 — Int/Div

SPDR S&P S00 — Int/Div

Vanguard FTSE Emerging — Int/Div

Vanguard Dividend — Int/Div

First TR NASQ100 — Int/Div

Guggenheim S&P 500 — Int/Div

IShares Core S&P small — Int/Div

IShares Russell mid-cap — Int/Div

Shares MSC EAFE — Int/Div

IShares Global Tech — Int/Div

Shares 1-3 vear — Int/Div

IShares MSCI Emerging — Int/Div

IShares Russell 2000 — Int/Div

Powershares BuyBack — Int/Div

SPDR S&P mad-cap 400 — Int/Div

SPDR S&P 500 — Int/Div

Vanguard Value — Int/Div

Vanguard Growth — Int/Div

Vanguard FTSE Emerging — Int/Div

Vanguard Dividend — Int/Div

Vanguard FTSE All World — Int/Div

Vanguard FTSE Developed — Int/Div

PowerShares QQQ Trust — Int/Div

PowerShares S&P 500 — Int/Div

Beal Bank CD — Interest — Redeemed

Bank of China CD — Interest — Redeemed

ZBNACD — Interest — Redeemed

Ally Bank CD — Interest

Bank of China CD — Interest — Buy

BMW Bank CD — Interest — Buy

Capital One Bank CD — Interest — Buy

Comenity Bank CD — Interest — Buy

Agreement — 1989 — Arizona Elected Officials Retirement Plan (pension plan from prior employment as a state court judge)

Part VII, lines 37 and 43: The fund was transferred from Vanguard IRA to IRA #1.

Part VII, line 59: this CD was inadvertently omitted from the 2016 report. It was acquired on 6/6/16 at value code M

Part VII: | cannot specifically list the amount of income camed during the reporting period for my annutities because none of the annuity companies provided

detailed income information to me.