Brian Matthew Morris

Ascent Bancorp Restricted — None

DA Davidson & Co — Interest

Yahoo Common Stock — istnibution — Sold

Carbon Energy Holdings — None

Capital Housing Partmers — Distribution

First Interstate Bank (Cash Account) — Interest

Christensen & Prezeau, PLLP 401(k) Profit Sharing Plan

American Funds AMCAP Fund — Int/Div

American Funds New Perspective — Int/Div

Franklin Templeton Mutual Global Discovery Fund — Int/Div

JP Morgan Mid-Cap Value Fund — Int

Neuberger Berman Socially Responsive Fund — Int/Div

Oppenheimer Main Street Smnall & Mid- Cap Fund — Int/Div

Estate #1

Agricultural property, Madison County Montana — None

Opportunity Bank (Cash Account) — Interest

Liability — Columb University — Tuition Agreement

Spouse's income — 1123117 — Self-employed attorney

| serve as the executor for Estate #2 listed in Part 1. | am serving as the executor for no compensation and my spouse, dependent children, and | have no beneficial

interest in principal or income for the estate. All of the assets in Estate # 2 recently have been transferred to to two separate trusts, The estate will be closed as

soon as the lawyers complete the final accounting.

It is my understanding that 1 am not required to list the assets or income of Estate #2 under these circumstances.