Paul Sala

ETrade IRA, money market — Interest — Sold (part)

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

Fidelity Rollover IRA (partial rollover from ETrade IRA) — Interest — Open

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

Codaco, LLC, 12.5% membership in limited liability company — None

National Bank of Arizona. accounts — Interest

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

Oceanside, CA condo — None

First Federal Credit Union account — Interest

ETrade 401K Rollover IRA, money market — Interest

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

Etrade 401K Rollover IRA. Walmart Inc — None — 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

Liability — Home Street Bank — Mortgage on Oceanside, CA condo (Part VII, Tine 8)

Liability — Flagstar Bank — Assignee of mortgage loan on Oceanside, CA condo (Pat VIL line 8)

Reimbursement — Institute — 09/08/2018 — participation, ABI Southwest Conference

Income — 2018 — Maguire Law, PLC (assignee of receivables from Allen, Bames & Jones. PLC), payments relating to Termination Agreement (See Part 11) — S1.R02.13

Spouse's income — 2018 — HomeGoods, Inc

Section VIL, lines 1 and 3 — The partial distribution from the Etrade IRA money market was to fund the newly formed Fidelity Rollover IRA.