Fredrick E. Clement

Trust #1

American Funds- Income Fund of America A — Int/Div — Sold (part)

American Funds- Investment Company of America — Int/Div — Sold (part)

Franklin Funds- Franklin Income Fund — Int/Div — Buy (add'l)

Invesco VK Comstoc — Int/Div — Sold (part)

Invesco VK Equity and Income — Int/Div — Sold (part)

Invesco VK Equity and Income — Buy (add'l)

Invesco VK Growth and Income — Int/Div — Buy (add'l)

Morgan Stanley Money Market Fund — Interest

Real Property (Tri-Plex) - King City Monterey County, CA — Rent

Wells Fargo Bank Account — Interest

Trust #2

American Funds- Capital World Growth and Income — Int/Div — Sold (part)

American Funds- Growth Fund of America A — Int/Div

American Funds- Income Fund of America A — Int/Div — Sold (part)

American Funds- Investment Company of America A — Int/Div

Franklin Funds Income Fund — Int/Div

Invesco VK Comstoc A — Int/Div

Invesco Equity Income A — Int/Div — Sold (part)

Morgan Stanley Money Market (X) — Interest

Invesco Growth and Income A — Int/Div

New York Life Retirement Annuity {fixed) — Int/Div

Oil Painting — None

Wells Fargo Account #1 — Interest

Wells Fargo Account #2 — Interest

Gold Coins (13 02) — None

American Funds. Growth Fund of America — Int/Div — Sold (part)

American Funds. Growth Fund of America — None — Sold (part)

American Funds- Income Fund of America — Int/Div — Sold (part)

American Funds- Income Fund of America — Sold (part)

First Eagle Global Fund — Int/Div — Sold (part)

First Eagle Global Fund — Sold (part)

First Eagle Global Fund — Sold (part)

Invesco VK Comstoc — Int/Div — Sold (part)

Invesco VK Comstoc — Sold (part)

lnvestment Company of America — Int/Div — Buy

lnvestment Company of America — Sold (part)

lnvestment Company of America — Sold (part)

Morgan Stanley Money Market — None

New York Life: Whole Life Policy (no control) — Int/Div

Tri Counties Bank Account #1 — Interest

Tri Counties Bank Account #2 — Interest

Member (Non-Voting) Board of Directors, Federal Bur Assocution (San Joaquin Valley Chapter)

Member Board of Directors, Central California Bankruptcy Association

Reimbursement — Sacramento Valley Bankruptcy Forum — November 19, 2015 — Sacramento, California — Ask the Judges Dinner — Meals, Hotel and Registration

Reimbursement — Central Cahlfornsa Bankruptcy Association — September 17-18, 2015 — Fresno, Califorma — Annual Conference — Registration and Meals

1. Positions

Line 1: Filer will be the Successor Trustee for Trust #2 in the future. Filer is the beneficiary of Trusts #1 and 2, and the assets of those trusts are listed in Part VII