Lonny R. Suko

Chase Bank (Accounts) — Interest

Chase Strategic Allocation Portfoliof *see page 9) — Int/Div

US Bank (Accounts) — Interest

Amencan Express Bond Fund — Interest

Real property in Yakima, WA held with others — Rent

Northwestern Mutual Life Insurance Company Whole Life Insurance — Int/Div

Hapo Community Credit Union { Accounts) — Interest

Amenprise Financial (Accounts) — Int/Div

Management Account #1

COLUMBIA CONTRARIAN CORE CL A LCCAX — Int/Div

JOHN HANCOCK STRATEGIC INCOME OPPTYS CL A JIPAX — Int

ISHARES RUSSELL MID CAP ETF IWR — Int/Div

JPMORGAN VALUE ADVANTAGE CL A JVAAX — Int/Div

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP — Int./y

SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETFSLYV — Ine

ISHARES RUSSELL MID CAP VALUE ETF IWS — Int/Div

MFS GLOBAL EQUITY CL A MWEFX — Int/Div

FIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOME CL A FZIAX — Int/Div

FIRST TRUST LARGE CAP GROWTH OPPORTUNITY ALPHADEX ETF FTC — Int/Div

OPPENHEIMER INTL SMALL-MID COMPANY CL A OSMAX — Int/Div

COLUMBIA TAX EXEMPT CLA COLTX — None — Buy

FIDELITY ADVISOR HEALTH CARE CLA FACDX — None — Buy

IRA #) — Int/Div

JOHN HANCOCK STRATEGIC INCOME OPPTYS CL A JIPAX — Inv

JPMORGAN VALLE ADVANTAGE CL A JVAAX — Int/Div

PARNASSUS MID CAP PARMX — Int/Div

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP — Int/Div

FIDELITY ADVISOR NEW INSIGHTS CL A FNIAX — Inv

FIRST TRUST SABRIENT BAKERS DZN 2015 MO FE RE M285M<$3 — Int/Div — Sold

MFS GLOBAL EQUITY CL A MWEFX — Int/Div

FIRST TRUST LARGE CAP GROWTH OPPORTUNITY ALPHADEX ETF FIC — Int/Div — Sold

OPPENHEIMER INTL SMALL COMPANY CL A OSMAX — Int/Div

FIRST TRUST SELECT DSIP 1Q16 MO FE RE — Int/Div — Buy

IRA #2 — Int/Div

JOHN HANCOCK STRATEGIC INCOME OPPTYS CL A JIPAX — Int/Div

JPMORGAN VALUE ADVANTAGE CL A JVAAX — Int/Div

PARNASSUS MID CAP PARMX — hy

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP — Int/Div

FIDELITY ADVISOR NEW INSIGHTS CL A FNIAX — Int

MFS GLOBAL EQUITY CL A MWEFX — Int/Div

FIRST TRUST LARGE CAP GROWTH OPPORTUNITY ALPHADEX ETF FTC — Int/Div — Sold

OPPENHEIMER INTL SMALL COMPANY CL A OSMAX — Int/Div

Page 4. line 2: | am only allowed to choose my asset allocation based on a risk tolerance and time horizon. Investment in Conservative Allocation was moved to

the Moderate Tier | Allocation within the Chase Strategic Portfolio effective 5-18-15 as reported at page 9 of the Financial Disclosure Report For Calendar Year

2015.