Ferdinand Francis Fernandez

Accts. at Wells Fargo Bank — Interest

Accts. at JP Morgan Chase — Interest

Accts. at Bank of America — Interest

Accts. at Union Bank — Interest

Accts. at Community Bank — Interest

Accts. at Califormia Bank and Trust — Interest

Accts. at Pacific Western Bank — Interest

Accs. at US. Bank — Interest

Accts. at Community Commerce Bank — Interest

Accts at Bank of the West — Interest

Accts. at Citizens Business Bank — Interest

Accts. at Security Bank of California — Interest

Acct. at Discover Bank — Interest — Open

Acct. at Compass Bank — Interest — Closed

Acct. at Cole Taylor Bank — Interest — Closed

Acct. at Goldmans Sachs Bank — Interest

Am. Fund Cap Income Builder; Cl A — Int/Div

Am. Fund New Economy Cl A — Int/Div

Income Fund of America C1 A — Int/Div

Am. Cap. Fund C1 A — Int/Div

Am. Fund Balanced Fund C1 A — Int/Div

Am Fund Growth Fund Cl A — Int/Div

Am Fund, Inv. Co. of America Cl A — Int/Div

Wash, Mut. Inv, Fund C1 A — Int/Div

Invesco Van Kampen Am. Franchise Fund CIA — Int/Div

Invesco Van Kampen Real Estate Fund C1 A — Int/Div

Invesco Van Kampen Comstock Fund C1 A (formerly Vian Kampen Comstock) — Int/Div

Select Notes Trust Sec. LT #5 — Interest

GNMA Pool Cert. — Interest

US. T. Bills — Interest

US. T. Bills — Interest

US. T. Bills — Interest

US. T. Bills — Interest

US. T. Bills — Interest

US. T. Bills — Interest

Trust #1; Income Beneficiary (Items 37-119)

a) Wells Fargo, Trustee

i) Wells Fargo Funds for Trusts and Cash — Int/Div

5-0) Vanguard REIT Viper — Int/Div — Sold (part)

1b) Same as (ii-a) — Buy (add'l)

nc) Same as (11-a) — Sold (part)

ina) Pimeo Foreign Bond Fund USD Hedged J — Int/Div — Sold (part)

Gii-b) Same as (iii-a) — Sold

iv-a) Vanguard Emerging Market ETF — Int/Div — Buy (add'l)

iv-b) Same as (iv-a) — Sold (part)

iv-c) Same as (iv-a) — Sold (part)

v-a) SPDR DJ. Wilshire Int’). Real Estate — Int/Div — Sold (part)

v-b) Same as (v-a) — Buy (add'l)

via) Dreyfus Emerging Mkts Debt Fund — Int/Div — Buy (add'l)

vi-b) Same as (vi-a) — Sold (part)

vi-c) Same as (vi-a) — Sold

vii-a) AMEX Consumer SPDR — Int/Div — Buy (add'l)

vii-b) Same as (vii-a) — Buy (add'l)

vii<c) Same as (vii-a) — Sold (part)

viii-a) Consumer Staples Sec SPDR — Int/Div — Buy (add'l)

viii-b) Same as (viii-a) — Sold (part)

vili<c) Same as (viti-a) — Buy (add'l)

ix-a) AMEX Energy Select SPDR — Int/Div — Buy (add'l)

ix-b) Same as (ix-a) — Sold (part)

ix<c) Same as (ix-a) — Buy (add'l)

x-a) AMEX Fmancial Select SPDR — Int/Div — Buy (add'l)

x-b) Same as (x-u) — Sold (part)

x-c) Same as (x-a) — Buy (add'l)

x-d) Same as (x-a) — Sold (part)

xi-a) AMEX Health Care SPDR — Int/Div — Buy (add'l)

xi-b) Same as (xi-a) — Buy (add'l)

xii-a) AMEX Industrial SPDR — Int/Div — Buy (add'l)

xii-b) Same as (xii-a) — Buy (add'l)

xii-c) Same as (xii-a) — Sold (part)

xiti-a) AMEX Technology SPDR — Int/Div — Buy (add'l)

xiii-b) Same as (xiii-a) — Sold (part)

xiii-c) Same as (xiii-a) — Buy (add'l)

xiii-d) Same as (xii-a) — Sold (part)

xiv) AMEX Materials SPDR — Int/Div — Buy (add'l)

xv-a) Shares S&P Midcap 400 Growth — Int/Div — Sold (part)

xv-b) Same as (xv-a) — Buy (add'l)

xvi-a) Shares S&P Midcap 400 Value — Int/Div — Sold (part)

xvi-b) Same as (xvi-a) — Buy (add'l)

xvii-a) Shares S&P Cap (formerly Shires TR Small Cap 600 Index) — Int/Div — Sold (part)

xvii-b) Same as (xvii-a) — Buy (add'l)

xviii) Diamond Hill Long-Short Fund C1.1 — Int/Div — Sold

xix-a) Merger FD Class Inst. JE {formerly Merger FD SH BEN INT) — Int/Div — Sold (part)

xix-b) Same as (xix-a) — Sold (part)

xx-a) Credit Suisse Commodity Return Strat, Fund — Int/Div — Buy (add'l)

xx-b) Same as (xx-a) — Sold (part)

xx-¢) Same as (xx-¢) — Buy (add'l)

xxi-a) Drichaus Active Income Fund — Int/Div — Sold (part)

xxi-b) Same as (xx1-a) — Sold

xxii-a) Fidelity Advisors Emerging Markets Income Fund Class — Int/Div — Buy (add'l)

xxii-b) Same as (xxi-a) — Buy (add'l)

xxii-c) Same as (xxiii) — Buy (add'l)

xxii-d) Same as (xxi-a) — Buy (add'l)

xxiii-a) Vanguard FTSE Developed Markets ETF — Int/Div — Sold (part)

xxiti-b) Same as (xxi-a) — Buy (add'l)

xxiii-c) Same as (xxiii-a) — Buy (add'l)

xxiv-a) ASG Global Altemative fund Class A'S — Int/Div — Sold (part)

xxiv-b) Same as (xxiv-a) — Sold (part)

xxv-a) Baton Global Marco Absolute Return Fund Class - (EIN — Int/Div — Sold (part)

xxv-b) Same as (xxv-a) — Buy (add'l)

xxvi) Nuveen High Yield Muni Bond Fund Class R — Int/Div — Sold

xxvii-a) T Rowe Price Inst Float Rate Fund — Int/Div — Sold (part)

xxvii-b) Same as (xxvii-a) — Sold (part)

xxviii-a) T Rowe Price Short Term Bond Fund — Int/Div — Sold (part)

xxiti-b) Same as (xxii-a) — Buy (add'l)

xxvin-¢) Same as (Xxviii-a) — Sold (part)

xxix) Vanguard Total Bond MKT ETF — Int/Div — Sold

xxx) Neuberger Berman Long Short Fund — Int/Div — Sold (part)

xxxi) Principal Global Multi-Strategy Fund — Int/Div — Sold

xxxii-a) Met West Total Return Bond Fund Clmm — Int/Div — Buy

xxxii-b) Same as (xxxii-a) — Buy (add'l)

xxx1i=¢) Same as (xxxi-a) — Sold (part)

xxxii-a) AQR Managed Futures STR-1 [] — Int/Div — Buy

xxxii-b) Same as (xxxiii-a) — Sold (part)

xxxiv) Blackrock Global L/S Credit - Ins — Int/Div — Buy

xxxv) T Rowe Price Real Estate Fd. ll — Int/Div — Buy

xxxvi-a) AMEX Utilities — Int/Div — Buy

xxxvi-b) Same as (XXxvi-a) — Sold

xxxvii) Shares MSCI Emerging Mkts — Int/Div — Buy

b) Real Property in Clifton, AZ (trustee unknown) — None

Gift — West Publishing Co. — Books — S1.506.00

In Part VI of report for 2014, m Item 68 | Path Dow Jones is mdicated as having value at end of year, but also indicates it was sold on 01/27/2014. The former was

in error; it was no longer an asset after it was sold.