Thomas C Holman

BANK OF AMERICA ACCOUNTS — Interest

BANK OF AMERICA ACCOUNT (Trust 2 2) — Interest

ABALX (IRA NO. 1) — Int/Div — Sold

BABIPrt(457B PLAN NO. I) — Int/Div

MDCPIND(45TB PLAN NO. I) — Int/Div

MS EAFE (457B PLANNO. 1) — Int/Div

RUSIND{4S7TBPLANNO. I) — Int/Div

STKIND(457B PLANNO. I) — Int/Div

IE ABI (IRA NO. 1) — None

DREYFUS OPPORTUNISTIC MIDCAP VALUE - DMCVX (IRA NO. 2) — Int/Div

SYMETRA LIFE INSURANCE CO. — Interest

DREYFUS LIQUID ASSETS - DLAXX {(IRANO. 2) — None

TRMXX(IRANO. I) — Int/Div

SCHWAB INC MONEY MARKET ACCOUNT — Int/Div

SCHWAB BANK CHECKING ACCOUNT — Interest

FRANKLIN TEMPLETON (FKTFX) (Trust 2) — Int/Div

PUTNAM CA TAX EXEMPT INCOME A (PCTEX) (Trust 2) — Int/Div

PUTNAM GROWTH & INCOME A (PGRWX) (Trust 2) — Int/Div

RKT(IRANO.2) — Int/Div

SMURFIT STONE CONTAINER CORP PFD CONV EXCHSER A (IRA NO. 2) — None

BANK OF AMERICA ACCOUNTS (Trust 3) — Interest

GSRAX(IRANO. I) — Int/Div

MORGAN STANLEY CASH ACCOUNT {IRA 2) — Interest

RENTAL PROPERTY # (SANTA CRUZ, CA) (Trust 3) — None

RENTAL PROPERTY # 2 (SANTA CRUZ, CA) (Trust 3) — None

STERLING BANK/ UMPQUA BANK ACCOUNTS I — Interest — Open — Accounts

STERLING BANK/ UMPQUA BANK ACCOUNTS pu — Interest — Distnbuted — 3

STERLING BANK/ UMPQUA BANK ACCOUNTS (Trust 3) — Interest

WELLS FARGO BANK ACCOUNTS NEw ES LEN EONS — Interest — Open — Accounts

WELLS FARGO BANK ACCOUNTS — Interest — Distnbuted — 3

WELLS FARGO BANK ACCOUNTS (Trust 3) — Interest

US BANK ACCOUNTS mums [ — Interest — Open — Accounts

US BANK ACCOUNTS mmm [] — Interest — Distnbuted — 3

US BANK ACCOUNTS (Trust 3) — Interest

HOUSE & LAND ASHLAND (Estate 1) — None — Open — Opened

HOUSEHOLD GOODS ASHLAND (Estate 1 — None — Open — Opened

BANK OF AMERICA ACCOUNTS (Estate nH — Interest — Open — Opened

BANK OF AMERICA ACCOUTS (Estate nH — Interest — Distributed — BankAccts Estate

CHASE BANK ACCOUNTS (Estate 1) — Interest — Open — Opened

INVS PRFD OPPOR 20 CUSIP 921 19K704 (Estate 1) — Int — Open — Opened

INVS PRFD OPPOR 20: CUSIP 921 19K704 (Estate 1) — Int/Div — Sold — Bank Accts Estate

DESCHUTES CNTY ORE NPFG B/E CUSIP 250316LRS (Fstate 1) — Int/Div — Open — Opened

DESCHUTES CNTY ORE NPFG B/E CUSIP 250316LRS (Estate 1) — Int/Div — Sold — Bank Accts Estate

MET LIFE TOTAL CONTROL SURVIVOR LIFE INSURANCE {Estate 1) — Int/Div — Open — Opened

MET LIFE TOTAL CONTROL SURVIVOR LIFF (Estate 1) — Int/Div — Redeemed — Bank Acccts Estate

PART VIL LINE 3 -— THIS ASSET WAS SOLD ON 08/23/13 ALONG WITH OTHER ASSETS LISTED IN THE 2013 REPORT AS SOLD ON THAT DATE

(LINES 4, 5, & 7). THE SALE OF THIS ASSET WAS ERRONEOUSLY OMITTED FROM THE 2013 REPORT.

PART VII, LINE 23 -—- THE SYMBOL/CUSIP FOR THIS ASSET IS CORRECTED. IT SHOULD HAVE BEEN GSRAX RATHER THAN GXRAS IN THE

2013 REPORT (LINE 31).

PART VIL LINE 36 --- APPRAISAL DATE 2/17/14.

PART VII, LINE 37 -— APPRAISAL DATE 2/17/14.