Paul Sala

Allen Maguire & Bames, PLC 401(k), loan receivable — Interest — with line 3)

Allen Maguire & Bares, 401(k), Vanguard Ext. Market Inx Adm.ind fund — Int/Div — Sold

Allen, Sala & Bayne, PLC 401(k), Vanguard Prime Money Market — Interest — Distnbuted

ETrade IRA, money market — Interest

ETrade IRA, Apple Corp. common stock — Int/Div — Sold

ETrade IRA, Apple Corp. common stock — Int/Div — Buy

ETrade IRA, Apple Corp. common stock — Int/Div — Buy

ETrade IRA, GT Advanced Technologies, Ine. common stock — None

ETrade IRA, STMicroelectronics N.V common stock — Int/Div

Terra Systems, Inc. (TSY1) common stock — None

Codaco, LLC, 12.5% membership in limited liability company — Distribution

National Bank of Arizona, accounts — None

Allen, Sala & Bayne, PLC, Termination Agreement — Distribution

Oceanside, CA condo — None

First Federal Credit Union account — Interest

ETrade 401K Rollover IRA, money market — Interest — Open

ETrade 401K Rollover IRA, Apple Corp common stock — Int/Div — Buy

ETrade 401K Rollover IRA, Apple Corp common stock — Int/Div — Buy

Manager/Member, Codaco, LLC, an Anzona Limited Liability Company

Agreement — 06/30/2014 — Allen, Sala & Bayne, PLC, Termmation Agreement with former law firm, no remaining ownership

Agreement — 21213171999 — Allen Maguire & Bames, PLC Retirement Plan with former firm (07/01/14 name changed from Allen, Sala & Bayne, PLC), no control/withdrew from plan May 2015

Liability — First Bank Mortgage — Mortgage loan on Oceanside, CA condo (Part VII, line 12)

Liability — Fedloan Servicing — Student loans owed by pn

Reimbursement — Institute — 09/12/2015 — participation, ABI Southwest Conference

Reimbursement — Pes sliBla dha Medes pg — meeting of professional organization

Income — 2015 — Allen Maguire & Barnes, PLC ( 07/01/14 name change from Allen, Sala & Bayne, PLC), guaranteed payments on K-1 (est. awaiting fmal K-1) — $168.772.00

1. Part VIL line | - Repaid outstanding participant loan owed to my former 401K account. The amount repaid was deposited into the account identified at Part

VII, line 3. Ultimately, the funds were rolled out of the former 401K plan (see note 3 below).

2. Part VII, line 2 - The funds from the sale were deposited into the account identified at Part VII, line 3. Ultimately, the funds were rolled out of the former

401K plan (see note 3 below).

3. Part VIL line 3 - The funds in my former 401K account were rolled into the Thrift Saving Plan and into a 401K rollover account opened at Etrade (see Part

VIL line 16).

4. Part VIL line 17 « Funds for purchase came from ETrade 401K Rollover IRA, money market account.

5. Part VII, line 18 - Funds for purchase came from ETrade 401K Rollover IRA, money market account.