Daniel Paul Collins

Mountain View Family Physicians, PLLC - Medical Practice — None

401K #)

Oppenheimer Funds-Cash Reserves — Int/Div — Buy (add'l)

Oppenheimer Funds-Discovery Fund — Int/Div

Oppenheimer Funds-Small and MidCap Value Fund — Int/Div

Oppenheimer Funds-Intermational Diversified Fund — Int/Div

Oppenheimer Funds-Capital Income Fund — Int/Div

Oppemheimer Funds-Global Fund — Int/Div

Global Opportunities Fund — Int/Div

Discovery Mid Cap Growth Fund — Int/Div

Mam Street Fund — Int/Div

Total Return Bond Fund R — Int/Div

401K £2

Vanguard Federal Money Market Fund — Int/Div

Vova Intermediate Bond Fund - R6 — Int

DFA Inflation Protected Securities Portfolio Inst — Int/Div

Vanguard STAR-Inv — Int/Div

Vanguard Value Index Fund - Admiral — Int/Div

Alhanz--Bonus Dex Annuity; 3% Fixed — Int/Div

Allianz--Accumulator Bonus Maxx Annuity: 39% Fixed — Int/Div

IRA #)

AlhanceBemnstein Discovery — None — Sold

Eaton Vance Dividend Builder — None — Sold

Fidelity Advisors New Insights C Fund — None — Sold

Franklin Income FDS — None — Sold

lvy Asset Strategy Fund — None — Sold

Templeton Global Bond Fund — None — Sold

Pershing Prime Reserves Money Market — None — Sold

Flexinsured Account — Int/Div — Buy

IRA #2

Templeton Select Shares Money Market Fund — Sold

IRA #4

Vanguard - WellingtonAdmiral Fund — Int./hv

Vanguard - Windsor Il Admiral Fund — Int/Div

IRA #5

Vanguard-Wellington Admiral Fund — Int/Div

Vanguard - Windsor Il Admiral Fund — Int/Div

Athene -- Retirement Annuity: 2% Fixed — None

JP Morgan Chase Bank - savings and checking accounts — Interest

Janus Fund — hy

Vanguard - 500 Index Fund - MJC — None

Vanguard 529 Plan - AMC

Mid-Cap Index — Int

Small-Cap Index — Int/Div

Total International Stock Index — Int/Div

Value Index — Int/Div

Vanguard 529 Plan - MJC

Aggress Growth — Int/Div

Small-Cap Index — Int/Div

Total International Stock Index — Int/Div

American Funds

Growth Fund of America S29C-KV( — Int

Growth Fund of Amenca 529C « AMC — Int/Div

Franklin Templeton-Aged Based Growth Asset Allocation 13-16 - MIC — None — Sold

Fidelity -- AZ Aggressive Growth - KV — None — Sold

Fidelity -- AZ Aggressive Growth - AMC — None

Board Member, University of Arizong Law School Board of Visitors

Board of Directors, American Bankruptcy Institute

Board of Govemors, National Conference of Bankruptcy Judges

Liability — Umversity of Southern Cahiforma — College Expenses

Liability — Creighton University — College Tuition

Liability — Brophy College Preparatory — High School Tuition

Liability — Santa Clara University — College Tuition

Reimbursement — American Bankruptcy Institute — 4/18/18 10 04/22/18 — Washington, DC — Speaker at 2018 Annual Spring Meeting — Transportation, meals and lodging

Reimbursement — American Bankruplcy Institute — O0S/ 16/1810 05/18/18 — Las Vegas, NV — Speaker at VALCON 2018 — Transportation, meals und lodging

Reimbursement — American Bankruptcy x Insititute — 906/18 to OYOR/ IS — Las Vegas, NV — Speaker at 2018 Southwest Bankruptcy Conference — Transportation, meals and lodging

Reimbursement — Nanonal Conference of Bankruptcy Judges/ABI — 1027/18 to V3 18 — San Antonio, TX — Speaker at 2018 Annual Conference — Transportation and lodging

Spouse's income — 2018 — Mountain View Family Physicians, PLLC - K-1 income from medical practice

Part VII, line 3, 401K #1, Oppenheimer Funds-Cash Reserves was funded on 01/25/18 from the sale of Templeton Select Shares Money Market Fund (line 37).

Part VII, line 22, IRA #1, AllianceBernstein Discovery was sold on 07/16/18 to fund the purchase of Flexinsured Account (line 29).

Part VIL line 23, IRA #1, Eaton Vance Dividend Builder was sold on 07/16/18 to fund the purchase of Flexinsured Account (line 29).

Part VIL line 24, IRA #1, Fidelity Advisors New Insights C Fund was sold on 07/16/18 to fund the purchase of Flexinsured Account (line 29).

Part VII, line 25, IRA #1, Franklin Income FDS was sold on 07/16/18 to fund the purchase of Flexinsured Account (line 29).

Part VII, line 26, IRA #1. Ivy Asset Strategy Fund was sold on (07/16/18 to fund the purchase of Flexinsured Account (line 29).

Part VII, line 27, IRA #1, Templeton Global Bond Fund was sold on 07/16/18 to fund the purchase of Flexinsured Account (line 29).

Part VIL, line 28, IRA #1, Pershing Prime Reserves Money Market was sold on 07/16/18 to fund the purchase of Flexinsured Account (line 29).

Part VIL line 29, IRA #1, Flexinsured Account was funded on 07/16/18 by the sale of AllianceBernstein Discovery (line 22), Eaton Vance Dividend Builder (line

23), Fidelity Advisors New Insights C Fund (line 24), Franklin Income FDS (line 25), Ivy Asset Strategy Fund (line 26), Templeton Global Bond Fund (line 27),

and Pershing Prime Reservices Money Market (line 28),

Part VII, line 31, IRA #2, Templeton Select Shares Money Market Fund was sold on 01/25/18 to fund the additional purchase of Oppenheimer Funds - Cash

Reserves (line 3).

Part VII, line 54, Franklin Templeton -Aged Based Growth Asset Allocation 13-16 - MIC was sold on 07/17/18.

Part VII, line 55, Fidelity - AZ Agressive Growth - KVC was sold on 05/14/18.