Frank R. Zapata

Chase Bank Savings/Checking Accunt — Interest

Pensco Trust Co. Denver, CO. — Int/Div — Sold (part)

Loomis Sayles LTD TRM Gov & Agny FD CL A 1460 — Int/Div

Loomis Saves Value CL A — Int/Div — with line 3)

Security Benefit Life TSA Topeka, CA — Interest — Sold (part)

GWN Securities, Inc / Vanguard SAM Conservative (IRA) — Int/Div

Vanguard 500 Index Admiral (VFIAX) — Int/Div

Vanguard Equity-lncome ME ADM (VEIRX) — Int/Div

Vanguard Total INTL Stock Index Admiral (VTIAX) — Int/Div

Vanguard Short-Term Bond Index ADM {(VBIRX) — Interest

Vanguard Short-Term Federal ADM VSGDX) — Interest

Vanguard Total Bond Market Index ADM (VBTLX) — Interest

American Funds: The Growth Fund of Amenca-A — Int/Div — Sold (part)

Tucson Federal Credit Union — Interest

Rental Property Tucson, AZ — Rent

The assests of Vanguard Stort-Term Federal ADM (VSGDX) and Vanguard Total Bond Market Index ADM (VBTLX) were madvertently omitted from the Aprill

26, 2019 Annual Report for the 2018 reporting period.