W Richard Lee

Bank of America - account — Interest

Bank of the West - account — Interest

Principal Financial Group - common stock note — Int/Div

Principal Universal Life Protector policy #1 — None

Principal Universal Life Protector policy 42 — None

Mate Life Insurance Co. - Asset Care whole life/long term care — None

Properties Co. #1 common stock - note 2 — Rent

IRA #1 - Franklin Funds

Franklin Small-Mid Cap Growth Fund Class A

Franklin Small-Mid Cap Growth Fund Class C — with line 13)

Franklin Growth Fund - Class A

IRA #2 -« Franklin Funds

Franklin Small-Mid Cap Growth Fund Class A -see note 4

IRA #3 « Principal Securities, Inc

Fidelity Government Cash Reserves Money Market — Int/Div

Principal Global Diversified Income Fund Class A — Int/Div

Principal SAM Flexible Income Fund Class A — Int/Div

Trust #1

American Funds U.S. Government Money Market Fund - A - see note § — Int/Div — Sold (part)

Washington Mutual Investors Fund A — Int/Div — Buy

Principal Survivorship Universal Life policy — None

Trust #2 — None

Oil & Gas Royalty - Kem County, CA

Trust #3

promissory note from Valley Power Systems, Inc. — Interest

Residential property - Jefferson County, CO «note 3 — None

Co-trustee, Trust £2

Income beneficiary, Trust #3

Liability — Central Mortgage Company — mortgage on single family residence - Jefferson County, CO, Part VII, line 36

Note 1: Equity interest in Principal Fmancial Group, Inc. 638 shares of common stock issued im conunction with life insurance policies. Quarterly dividends are

reinvested. Shares held by issuer. Marketability unknown.

Note 2: Properties Co. #1 is a real property holding company, single asset - commercial property in Kern County, CA. - leased by family member's business. 1 hold

27.5% of the common stock, stock not marketable - uppraisal date, March 13, 2009.

Note 3: Single family residence in Jefferson Co., Colorado co-owned with family members. Original cost $329,000. | hold an undivided 20% interest as an

investment only. No income,

Note 4: The Franklin Mid-Cap Growth Fund Class C in IRA #2 was converted by Franklin Funds to the Franklin Small Mid-Cap Growth Fund Class A on July 19,

2017

Note 5: It appears that the American Funds Money Market Fund - A (Trust #1) changed its name to American Funds U.S. Government Money Fund - A sometime

between March 31, 2016 and June 9, 2016, The account number did not change.