Susan Ritchie Bolton

IBM common stock — Int/Div — Sold

Bank of America — Interest

Memill Lynch Single Premium Life: Insurance — None

US. Savings Bonds — None

Virtus Strategic fkaVirtus Balanced Fund — Int/Div — Sold

ML Retirement Plus-Annuitv(variable XH)

AB GLBL THMTC GR PRT

Blackrock High Yield

BLK Basic Value VI

BLK GLobal Alloc VI

BRADVUSTTL MKT VI

Invesco V1 Core Eqty

Transamerica Landmark Annuity (variable) (Hy

TA Jemison Growth

TA Aegon High Yield Bond

Fidelity-VIP Contrafund Portfolio

Fidelity-VIP Mid Cap Portfolio

TA Asset Allocation - Moderate

AB Growth and Income Portfolio

Allianz Franklin-Annuity (variable XH)

AZL Small Cap Index

AZL Mid Cap Index

Templeton Growth VIP Fund

AZL Intemational Index

AZL Russell 1000 Index

AZL T.Rowe Price Capital App

BlackRock Global Allocation

Franklin Income VIP Fund

Fidelity Equity Dividend Income Fund — Int/Div — Sold

Fidelity Magellan mutual fund — Int/Div — Sold

Fidelity Value mutual fund — None — Sold

Fidelity Asset Manager mutual fund — Int/Div — Sold

Fidelity Puritan mutual fund — Int/Div — Sold

Janus Balanced mutual fund — Int/Div — Sold

Mhinois DFA zero coupon Muni Bond — None — Sold

Arizona Elected Officials Retirement Plan — pension

Keyport Keyannuity (fixed rate)

Keyport Keyannuity (fixed rate)

IRA #1 (MH)

Vanguard Growth Index Fund — Int/Div

Total Stock Mrt Index Adm — Int/Div

Wells Fargo Bank CD — Interest — Redeemed

Medallion Bank CD — Interest — Redeemed

LComenity Bank CD — Interest — Redeemed

Enerbank LSA CD — Interest — Redeemed

Medalhon Bank CD — Interest — Redeemed

Capital One CD — Interest — Redeemed

Ally Bank CD — Interest — Redeemed

Ally Bank CD — Interest — Redeemed

Compass Bank CD — Interest — Redeemed

Key Bank CD — Interest

BMW BK North America CD — Interest

Sallie Mae BK CD — Interest

Discover Bank CD — Interest

American Express Bank CD — Interest

Verizon Communications — Int/Div

Bank of America NA — Interest

Pepsico common stock — Int/Div

Yum Brands common stock — Int/Div

Yum China Holdings, Inc — Int/Div

Oppenheimer Income Trust mutual fund — Int/Div

Motorola Solutions — Int/Div

Vodafone common stock — Int/Div

Blackrock Global Mutual Fund — Int/Div

Wal-Mart common stock — Int/Div

Invesco QO0) — Int/Div — Buy

IShares Russell 1000 — Int/Div — Buy

IShares Russell Midcap — Int/Div — Buy

IShares S&P Smallcap S00 — Int/Div — Buy

IShares Edge MSCI — Int/Div — Buy

IShares Inc Core MSCI — Int/Div — Buy

Vanguard Small Cap Value — Int/Div — Buy

Vanguard Value ETF — Int/Div — Buy

Vanguard Dividend — Int/Div — Buy

Vanguard Mid-Cap Val Idx — Int/Div — Buy

Vanguard FTSE Developed — Int/Div — Buy

US. Savings Bonds — None

US. Savings Bonds — None

US Savings Bonds — None

Bank of America Dep Account Preferred — Interest

IRA #2 (H)

Blackrock GLB — Int/Div

Davis Global — Int/Div — Sold (part)

JPMorgan Global — Int/Div

Morgan Stanley Bank — Interest

IShares Global Tech — Int/Div

Invesco Buy Back fka Powershares BuvBack Achvrs — Int/Div

Vanguard Value — Int/Div

Vanguard Growth — Int/Div

Vanguard FTSE Allworld — Int/Div

Allianz Annuity (fixed rate) — Distribution

Amencan General Annuity (fixed rate) — istnbution — Distnbuted

IShares Core S&P Small — Int/Div

IShares 1-3 year — Int/Div

SPDR S&P mid-cap 400 — Int/Div

SPDR S&P 500 — Int/Div

Vanguard FTSE Emerging — Int/Div

Vanguard Dividend — Int/Div

First TR NASQI100 — Int/Div

Invesco S&P 500 Equal fka Guggenheim S&P S00 — Int/Div

Shares Core S&P small — Int/Div

IShares Russell mid-cap — Int/Div

Shares MSCI EAFE — Int/Div

IShares Global Tech — Int/Div

IShares 1-3 year — Int/Div

IShares MSCI Emerging — Int/Div

IShares Russell 2000 — Int/Div

Invesco Buy Back fka Powershares BuvyBack — Int/Div

SPDR S&P mid-cap 400 — Int/Div

SPDR S&P 500 — Int/Div

Vanguard Value — Int/Div

Vanguard Growth — Int/Div

Vanguard FTSE Emerging — Int/Div

Vanguard Dividend — Int/Div

Vanguard FTSE All World — Int/Div

Vanguard FTSE Developed — Int/Div

Investeo QOQ Trust fka PowerShares QQOQ Trust — Int/Div

Investco S&P 500 Quality fka PowerShares S&P S00 — Int/Div

Ally Bank CD — Interest — Sold

Bank of China CD — Interest — Sold

BMW Bank CD — Interest — Sold

Capital One Bank CD — Interest — Sold

Comenity Bank CD — Interest — Sold

Wells Fargo CD — Interest — Buy

Wells Fargo CD — Sold

Vanguard Total Stock Market — Int/Div — Buy

Vanguard Total Stock Market — Sold

Shares Russell Midcap — Int/Div — Buy

Shares Russell Midcap — Sold

Vanguard Small Cap — Int/Div — Buy

Vanguard Small Cap — Sold

Vanguard FTSE Dev — Int/Div — Buy

Vanguard FTSE Dev — Sold

Invesco QQQ — Int/Div — Buy

Invesco QQQ — Sold

IShares Inc Core MSC — Int/Div — Buy

IShares Inc Core MSC — Sold

Gift — Sam Anderson — T'wo nights hotel and meals to officate at wedding. — $1,000.00

Agreement — 1989 — Arizona Elected Officials Retirement Plan (pension plan from prior employment as a state court judge)

Part VII: | cannot specifically list the amount of income eamed during the reporting period for my annuities because none of the annuity companies provided

detailed income information to me.