Howard D. McKibben

House - Douglas Co.. NV — Rent

1/2 mterest-unimproved land Douglas Co NV(water rights) — None

House, South of Newport, Oregon — Rent

Bank of America (3) — Interest

Bank of America, Checking Acct Gardnerville, NV — Interest

Symetra & Nanhonwide — Interest

Wells Fargo - Certificate of Deposit — Int/Div

Kev Plan Maxi aka Sun Life Financial — Interest

Hartford - Single Premium — Interest

Wells Fargo Adv. Fund — Int/Div

AT&T — Int/Div

Charles Schwab & Co. Inc — Interest

Morgan Stanley Sears Lig Ass.&Lig. Asset FD DSC Exchange — Interest

Cont. #13) Morgan Sta Morgan Stan. Tax Free

Cont. £13) Daily Income & Active Asset Trust

Cont #13) Money Market Fund (FORMERLY DEAN WITTER)

Public Employees Retirment System of Nevada (S) — None

Inter Capital Quality Muni (one fund) - now Invesco Quality — Interest

Inter Capital Insured Muni Income - now Investeo Quality — Interest

10.0 net mineral acre interest - Howard County, Texas — Rovalty

Water Rights, Douglas County, NV — None

Cisco Systems, Inc — Int/Div — Sold

Microsoft — Int/Div

Morgan Stanley Dean Witter IRA - Focus Growth — None — Sold

General Electric — Int/Div

Dean Witter IRA Account: Proctor & Gamble — Int/Div

Dean Witter IRA Account: - T Rowe Price Small Cap — None — Sold

Van Kampen Utility Income — Interest

House - Mono County, California — None

Bank of America Time Certificate — Interest

Farm - Hardin County, Ohio — Rent

Series Bonds (eleven) (See 2 in Part VIII) — None

Heritage Bank — Interest

Smuckers — None

Comcast Corp. — Int/Div

J.P. Morgan & Chase — None

Nuveen Tradewinds Int — Int/Div — Sold

Nuveen NWQ — Int/Div — Sold

Teradata — None

Coca Cola — Int/Div

IM — Int/Div

Apple — Int/Div

Nevada State Bank (now account not 2) — Interest

Johnson & Johnson — Int/Div

Plan Member Elite Portfolio 1 (no control) — Int/Div

Franklin Tempelton Bond Fund — Interest

Instructor, The National Judicial College, Reno, Nevada

Board Member, Fagle Valley Children’s Home

Member Emritus, Bruce R. Thompson & Howard D, McKibben Inns of Court

Spouse's income — 2013 — Public Emloyers Retirement System (spouse)

All of our assets are held in trust.