Ramona V Manglona

San Rogue parcel

Bank of Guam - cash account — Interest

Sunset Life Insurance (Universal) — None

Rental Property - DFS Saipan, MP (Parcel n — Rent

mm Trust - lines 5 10 59 and 61 10 106 — Int/Div

Garapan

Garapan 2

Garapan 3

Navv Hill parcel 1

Navy Hill parcel 2

Chalan Kanoa parcel

Chalan Kanoa parcel 2

Chalan Kanoa parcel 3

DanDan parcel

DanDan parcel 2

DanDan parcel 3

Tuturam parcel

Tuturam parcel 2

Tuturam parcel 3

Papago parcel

Papago parcel 2

Papago parcel 3

Papago parcel 4

Papago parcel 5

As Perdido parcel

As Perdido parcel 2

As Perdido parcel 3

As Perdido parcel 4

As Perdido parcel §

Chalan Kiva parcel 1

Chalan Kiya parcel 2

Fma Sisu parcels to 15

Puerto Rico Village parcel

Tanapag parcel

Sam Jose village parcel

San Jose village parcel 2

San Jose village parcel 3

Rota Property

Rota Property 2

Rota Property 3

Carapan leased property

Sun Jose leased property

Bank of Guam cash account — Int/Div

First Hawaiian bank cash account — Int/Div

United Micronesia Development Association {UMDA)

Bank of Guam stock — Int/Div

Bank of Saipan stock

Saipan Shipping. Co. stock — Int/Div

Saipan Stevedore Co, Inc. stock — Int/Div

Duty Free Shoppers Ltd. stock

Pacific Sky Travel stock

San Roque Beach Dev, Corp. stock — Int/Div

M.S. Villagomez Inc. stock — Int/Div

Northern Mananas Dev. Corp (INMDC)

St. Jude Renal Care Facility — Int/Div

Lighthouse Target Allocation — Int/Div

Money Concepts Capital Corp. fka Prime Vest cash account — Interest

Chimera Invt Corp. Com. — Int/Div

Dreyfus Insured Deposits C (X) — Interest

Rental Property - Sandy Beach, Chalan Kanoa, Saipan (X) — Rent

Touchstone Small Cap Fund — Int/Div — Sold

M.S. Villagomez Trust account 1 — Int/Div

M.S. Villagomez Trust account 1 — Interest

M.S. Villagomez Trust account 2 — Interest

M.S. Villagomez Trust account 2 — Int/Div

AES Corp Sr Nt (X) — Int/Div — Buy

Dolphin Subsidiary II Inc Sr NT — Int/Div — Buy

Amerigas Fin Corp/Amerigas Fin LLC GTD Se NT — Int/Div — Buy

Alliant Techsystems Inc, fixed rate Sr Nt — Int — Buy

Huntsman Intl LLC Sr Sub Nt — Int/Div — Buy

Intelsat Jackson Hldgs S A Sr Nt — Int/Div — Buy

Mirant Americas Generation LLC — Int/Div — Buy

Donnelley RR& Sons — Int/Div — Buy

Constellation Brands Inc. Sr Nt — Int/Div — Buy

Teekay Corp — Int/Div — Buy

United Rentals North America Sr Nt — Int/Div — Buy

Vulcan Matls Co Fixed rate note — Int/Div — Buy

Zayo Group LLC — Int/Div — Buy

United Airlines Pass Trhu TR — Int/Div — Buy

B/E Aerospace Inc Sr Nt — Int/Div — Buy

B&G Foods Inc Gid Fxd Rt — Int/Div — Buy

Biomet Inc Fxd Rt — Int/Div — Buy

Peabody Energy Corp Sr Nt — Int/Div — Buy

Crown Castle Intl Corp Sr Nt — Int/Div — Buy

Chesapeake Energy Corp Sr Nt — Int/Div — Buy

CCO Holdings LLC Sr Nt — Int/Div — Buy

Centurylink Inc. Sr Nt — Int/Div — Buy

Denbury Res Inc. Del Sr Sub. Nt — Int/Div — Buy

Davita Healthcare Parterns Inc. Sr Nt — Int/Div — Buy

Equinix Inc. Fixed rate Nis — Int/Div — Buy

Ferrellgas LP/Ferrellgas Fin Corp Sr Nt — Int — Buy

Healthsouth Corp. Sr Mt — Int/Div — Buy

ron Mun Inc. Del Sr Sub NT — Int/Div — Buy

Lamar Media Corp Gtd Sr Sub Nt — Int/Div — Buy

NRG Energy Inc. Gtd Fixed Rt — Int/Div — Buy

Polymer Group Inc. GTD Sr. Seed Nt — Int/Div — Buy

Range Res Corp. GTD Sr Sub Nt — Int/Div — Buy

Suburban Propane Partners LP/Subn Energy Fin Corp — Int/Div — Buy

Penske Automotive Group Fixed Ri — Int/Div — Buy

Offshore Group Invt Ltd Sr Seed 1st Lien — Int/Div — Buy

Family Equity Fund — Int/Div — Sold

Blackrock GNMA Class — Int/Div — Sold

JP Morgan Inflation Managed Bond Fund — Int/Div — Sold

Dreyfus U.S. Treasury LT Bond — Int/Div — Sold

Huntsman Intl LLC Sr Sub Nt — Interest — Sold

AQR Managed Futures Strategy Fund — Int/Div — Sold

Co-trustce, PP trust

Liability — Bank of Guam — Personal Loan (secured by CD)

Liability — Umversity of California at Berkeley — Tuition paid monthly pursuant to a payment plan

Liability — Umversity of Michigan at Ann Arbor — Twtion pad monthly pursuant to a payment plan

Liability — Amencan Express Optima — Credit card

Spouse's income — 2013 — Spouse's salary - Supreme Court, Northern Marnana Islands

Part 111-A. Non-Investment Income. In the 2012 report, income from the JI trust was erroneously mcluded in Part 111. This mcome 1s reported m Part VII.

Part VIL In the 2012 report, on line 2, a Bank of Saipan cash account was listed. That account was actually redeemed in 2012 and did not exist in 2013

Part VII. There are real properties listed in this section. All properties are located in the Commonwealth of the Northern Marian Islands.

Part VII Lines 62-65, These lines show the total interest and dividend income for the year in the two trust accounts, The details of the income for each individual

asset in these two accounts is included in lines 66 to 106, These two trust accounts were in existence in 2012 and were included in aggregate reporting in the 2012

report. They were not exempt from reporting in 2012. They were not acquired through an exempt transaction, and the two accounts themselves were not acquired

in 2013. Details of the assets acquired in 2013 are included after line 65.