Scott H. Gan

Individual Assets (H)

JPMorgan Chase Bank (cash) — Interest

BBVA Compass Bank (cash) — None

TRUST #1 (H)

FIDELITY GOVERNMENT CASH RESERVES (cash) — Dividend

POLEN GLOBAL GROWTH INSTITUTIONAL CLASS (PGIIX) — Dividend — Buy

HARDING LOEVNER GLBL EQUITY PORT INSTL (HLMVX) — Dividend — Buy

NUVEEN SANTA BARBARA DIV GROWTH FD CL I (NSBRX) — Dividend — Buy

THORNBURG GLOBAL OPPT FD INSTL CL (THOlX) — Dividend

AT&T INC COM USD1 (T) — Dividend — Sold

ALPHABET INC CAP STK CL A (GOOGL) — None — Sold

AMAZON.COM INC (AMZN) — None — Sold

AMERICAN INTL GROUP INC COM NEW (AIG) — None — Sold

APPLE INC (AAPL) — Dividend — Sold

BERKSHIRE HATHAWAY INC DEL CL B NEW (BRKB) — None — Sold

CVS HEALTH CORP COM (CVS) — Dividend — Sold

CHEVRON CORP NEW COM (CVX) — Dividend — Sold

CISCO SYS INC COM (CSCO) — Dividend — Sold

CONOCOPHILLIPS (COP) — Dividend — Sold

EXXON MOBIL CORP (XOM) — Dividend — Sold

JOHNSON &. JOHNSON (JNJ) — None — Sold

LILLY ELI & CO COM NPV (LLY) — Dividend — Sold

MERCK & CO INC NEW COM (MRK) — Dividend — Sold

MICROSOFT CORP (MSFT) — Dividend — Sold

ORACLE CORP COM (ORCL) — Dividend — Sold

PFIZER INC (PFE) — Dividend — Sold

PHILLP MORRIS INTL INC COM (PM) — Dividend — Sold

PROCTER AND GAMBLE CO COM (PG) — Dividend — Sold

VERIZON COMMUNICATION (VZ) — Dividend — Sold

CHANDLER ARIZ GO BDS SER 2017 (158843XD9) — Interest

CHANDLER ARIZ EXCISE TAX REV OBLIGS SER (158855EH5) — None — Buy

PIMA CNTY ARIZ SWR REV SWR SYS REV (721876TWO) — Interest — Buy

SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX (810489RG1) — Interest

GILBERT ARIZ WTR RES MUN PPTY CORP UTIL (37530AAE8) — Dividend

PIMA CNTY ARIZ SWR REV SWR SYS REV (721876TX8) — Interest — Buy

SCOTTSDALE ARIZ GO BDS PROJECTS OF 2015 (810454AX6) — Interest

CHANDLER ARIZ EXCISE TAX REV OBLIGS SER (158855EJI) — None — Buy

SALT RIV PROJ AGRIC IMPT&PWR DIST ARIZ — Interest — Buy

MARICOPA CNTY ARIZ UN HIGH SCH DIS NO (567505NH1) — None — Buy

ARIZONA ST TRANSN BRD EXCISE TAX REV (040649MR3) — Dividend

ARIZONA ST TRANSN BRD EXCISE TAX REV (040649MS1) — Dividend

ARIZONA ST TRANSN BRD EXCISE TAX REV (040649MT9) — Dividend

IRA #1 (H)

FIDELITY GOVERNMENT CASH RESERVES (cash) — Interest

AT&T INC COM USD1 (T) — Dividend — Sold

ALPHABET INC CAP STK CL A (GOOGL) — None — Sold

APPLE INC (AAPL) — Dividend — Sold

BERKSHIRE HATHAWAY INC DEL CL B NEW (BRKB) — None — Sold

CHEVRON CORP NEW COM (CVX) — None — Sold

CONOCOPHILLIPS (COP) — None — Sold

JOHNSON &. JOHNSON (JNJ) — None — Sold

OCCIDENTAL PETROLEUM CORP (OXY) — Dividend — Sold

PFIZER INC (PFE) — None — Sold

PHILLP MORRIS INTL INC COM (PM) — Dividend — Sold

ALLSTATE CORP DEP SH .PFD (ALLPRE) — Dividend — Sold

JPMORGAN CHASE & CO DEP PFD P (JPMPRA) — None — Sold

REGIONS FINL CORP NEW DEP SHS REPSTG (RFPRA) — None — Sold

ZIONS BANCORPORATION DEP SHS REPSTG (ZBPRG) — None — Sold

OTHER HOLDINGS (H)

Fremont Street LLC — Distribution

IP Building LLC — Distribution

Trustee, Trust #1

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.