Daniel Paul Collins

Mountain View Family Physicians, PLLC- Medical practice — None

Collins, May, Potenza, Baran & Gillespie, P.C «Law Firm — Distribution

AIK #1 — Int/Div

Openheimer Funds-Cash Reserves

Openheimer Funds -Value Fund

Openheimer Funds-Rising Dividends Fund

Openheimer Funds-Discovery Fund

Openheimer Funds-Small and MidCap Value Fund

Openheimer Funds-International Diversified Fund

Openheimer Funds-Global Strategic Income Fund

401K #2 — Int

Schwab Investor Money Fund

Income and Growth ETF Fund 35

Allianz--Bonus Dex Annuity — Int./y

Allanz--Accumulator Bonus Maxx Annuity — Ine

IRA #1 — Int/Div

RBC Dain Rauscher Cash and Money Market Fund

Wells Fargo Utilities Fund

Templeton Global Bond Fund

Fidelity Advisors New Insights C Fund

Ivy Asset Strategy Fund

IRA #2 — Int/Div

Fidelity Advisors New Insights C Fund

Templeton Select Shares Money Market Fund

IRA 43 (SEP IRA) — Int/Div

Franklin Income Class C Fund

Jennison Natural Resources Fund

IRA #4 — Int/Div

Vanguard -WellingtonAdmiral Fund

Vanguard -Windsor 11 Admiral Fund

IRA #S — Int/Div

Vanguard-Wellington Admiral Fund

Vanguard -Windsor 11 Admiral Fund

Aviva--Retirement Annuity — Int/Div

JP Morgan Chase Bank--savings and checking accounts — Interest

CGM Focus Fund — Distribution

JP Morgan Chase Bank--Common Stock — istnbution

Janus Fund — Int/Div

UBS Financial-American Funds Inv Co and Fidelity Adv Gro Op — Distribution

JP Morgan Chase Bank-Savings and Checking accounts — Interest

Fidelity-Unique 2012 Fund — Int/Div

Vanguard-500 Index Fund — Int

American Funds — Int/Div

Growth Fund of Amenca 529

Washington Mutual Investors Fund 529(

Income Fund of America 529

Amencan Balanced Fund 529¢

Intermediate Bond Fund of America $29

Memill Lynch-MILM Equity Portfolio Fund — Int/Div

Franklin Templeton-Aged Based Growth Asset Allocation 13-16 — Int./hv

Alfred E. Naucke Charitable Reainder Unitrust — Int/Div — Trustee Position

Chairman of the Board, Foundation for Senior Living

Bankruptcy Trustee, Insh Pub -Armowead, LLC and Insh Pub-Arrowead Land, LLC

Bankruptcy Trustee, Southwest Supermarkets, LLC, et al

Chapter 11 Disbursing Agent, The Villas At Ocotillo, LLC

Board Member, Lmversity of Arizona Law School Board of Visitors

Chair, St. Theresa Catholic School Capital Campaign

Agreement — 2002 — Collins, May, Potenza, Baran & Gillespie, P.C. Retirement Plan

Liability — Gonzaga University — College tuition

Liability — Umversaty of Southern Califorma — College tuition

Liability — Xavier College Preparatory — High School mition

Income — 2011 — Collis, May, Potenza, Buran & Gillepsie, P.C. — wages and bonuses from law practice — $459.823.00

Income — 2012 — Collins, May, Potenza, Baran & Gillepsie, P.C. -- wages and bonuses from law practice — SS46.004.71

Income — 2013 — May, Potenza, Baran & Gillespie, P.C. -- wages from law practice — $31.54167

Income — 2013 — May, Potenza, Baran & Gillespie, P.C. -- stock and equipment buyout — $5,800.00

Spouse's income — 2011 — Mountam View Family Physicians, PLLC --- K-1 income from mediacal practice

Spouse's income — 2012 — Mountain View Family Physicians, PLLC «= K+! income from medical practice

Spouse's income — 2013 — Mountain View Family Physicians, PLLC --—- K-1 income from medical practice

For many years | was the trustee of the Alfred E. Naucke Charitable Remiander Unitrust. | resigned as trustee in 2012. | do not have information which would

describe the assets which were owned by that Unitrust as of the date of this report.