Joseph Jerome Farris

Rental Property #2, Seattle, WA — Rent — Sold

Rental Property #3, Montego Bay, Jamaica — None

Rental Property #5, Atlanta, GA — Rent

Charles Schwab Stock (H)

Microsoft — Dividend

ICOS — Int./Div.

Wells Fargo — Dividend

AT&T Inc — Dividend

Intel Corop — Dividend

Yum Brands — Dividend

General Electric — Dividend

Hewlett Packard — Dividend

Wabtec X — Dividend

Main Stay Medical X — Int./Div. — Buy

First Sound Bank MMA/Cash — Interest

HSBC Bank Cash Acct — Interest

Wells Fargo Cash Acct — None

Rental Property #6, Honolulu, HI - X — Rent — Buy

Line 1, Seattle Rental Property #2 sold January of 2019 50/50 partnership - my portion was reinvested into a 1031 exchange property listed under line 18

Line 2, Jamaica Rental Property #3 had no rentals

Line 3, Atlanta Rental Property #5 - line adjusted for Kent Rental Property #4 being removed

* Rental Property #4, Kent, WA - SOLD in April 2018 (as previously reported) Removed from this year's report

Lines 4, is a Header Line for the my Schwab Stocks

Lines 5-12 are the stocks and all dividends and interest made on these investsment/stocks are automatically reinvested.

Line 13 is a new stock that was purchased by my investment company from a spin off of it selling portions of my current stocks.

Line 14 is a new stock I requested be purchased through my Schwab Portfolio

Lines 16-17 HSBC & Wells Fargo are cash accounts with no interest

Line 18 New Rental Property #6 in Honolulu, HI aquired from 1031 exchange from the sale of Line 1 2019 Seattle rental sale. This is a solely owned property, no

partnership