Brenda Kay Martin

Individual Assets (H)

Bank of America Corp. (cash) — Interest

Chase Bank (cash) — Interest

WAVI Co — None

ACCT #1 (H)

Charles Schwab Bank Sweep Account (cash) — Interest

Columbia Seligman Comm (SLMCX) — Dividend

Davis NY Venture (NYVTX) — Dividend

Invesco European Growth (AEGSX) — Dividend

Ivy Asset Strategy Fund (WASAX) — Dividend

Miller Oppty Trust FI (LMOFX) — None

PGIM Jennison Natural Resources Fd A (PGNAX) — Dividend

Vanguard Intl Value Fund (VTRIX) — None

ACCT #2 (H)

TD Bank USA FDIC Money Market (cash) — Interest

Blackrock High Yield Bond A (BHYAX) — Dividend

Fidelity Investment Grade Bond Fund (FBNDX) — Dividend

Ivy International Core Equity Fund (IVVYX) — Dividend — Buy (add'l)

Ivy International Core Equity Fund (IVVYX) — Sold (part)

Ivy International Core Equity Fund (IVVYX) — Buy (add'l)

Ivy International Core Equity Fund (IVVYX) — Buy (add'l)

Ivy International Core Equity Fund (IVVYX) — Sold (part)

JP Morgan Value Advantage (JVAIX) — Dividend — Buy (add'l)

JP Morgan Value Advantage (JVAIX) — Buy (add'l)

JP Morgan Value Advantage (JVAIX) — Sold (part)

JP Morgan Value Advantage (JVAIX) — Sold (part)

JP Morgan Value Advantage (JVAIX) — Sold (part)

JP Morgan Value Advantage (JVAIX) — Buy (add'l)

JP Morgan Value Advantage (JVAIX) — Buy (add'l)

JP Morgan Value Advantage (JVAIX) — Sold (part)

Legg Mason Clearbridge Large Cap Growth I (SBLYX) — Dividend — Buy (add'l)

Legg Mason Clearbridge Large Cap Growth I (SBLYX) — Buy (add'l)

Legg Mason Clearbridge Large Cap Growth I (SBLYX) — Sold (part)

Legg Mason Clearbridge Large Cap Growth I (SBLYX) — Sold (part)

Legg Mason Clearbridge Large Cap Growth I (SBLYX) — Sold (part)

Legg Mason Clearbridge Large Cap Growth I (SBLYX) — Buy (add'l)

Legg Mason Clearbridge Large Cap Growth I (SBLYX) — Buy (add'l)

Legg Mason Clearbridge Large Cap Growth I (SBLYX) — Sold (part)

Principal Small Cap Growth Inst (PGRTX) — Dividend — Buy (add'l)

Principal Small Cap Growth Inst (PGRTX) — Sold (part)

Principal Small Cap Growth Inst (PGRTX) — Sold (part)

Principal Small Cap Growth Inst (PGRTX) — Sold (part)

Principal Small Cap Growth Inst (PGRTX) — Buy (add'l)

Principal Small Cap Growth Inst (PGRTX) — Buy (add'l)

Principal Small Cap Growth Inst (PGRTX) — Sold (part)

TIAA-CREF Inflation Linked Bond Advisor (TIIHX) — Dividend

Wells Fargo Advantage Government Secs (SGVIX) — Dividend

ACCT #3 (H)

TD Bank USA FDIC Money Market (cash) — Interest

Blackrock High Yield Bond A (BHYAX) — Dividend

Fidelity Investment Grade Bond Fund (FBNDX) — Dividend

Ivy International Core Equity Fund (IVVYX) — Dividend — Buy (add'l)

Ivy International Core Equity Fund (IVVYX) — Sold (part)

Ivy International Core Equity Fund (IVVYX) — Buy (add'l)

JP Morgan Value Advantage (JVAIX) — Dividend — Sold (part)

JP Morgan Value Advantage (JVAIX) — Buy (add'l)

JP Morgan Value Advantage (JVAIX) — Buy (add'l)

JP Morgan Value Advantage (JVAIX) — Sold (part)

JP Morgan Value Advantage (JVAIX) — Sold (part)

JP Morgan Value Advantage (JVAIX) — Sold (part)

JP Morgan Value Advantage (JVAIX) — Buy (add'l)

JP Morgan Value Advantage (JVAIX) — Buy (add'l)

JP Morgan Value Advantage (JVAIX) — Sold (part)

Legg Mason Clearbridge Large Cap Growth I (SBLYX) — Dividend — Sold (part)

Legg Mason Clearbridge Large Cap Growth I (SBLYX) — Buy (add'l)

Legg Mason Clearbridge Large Cap Growth I (SBLYX) — Buy (add'l)

Legg Mason Clearbridge Large Cap Growth I (SBLYX) — Sold (part)

Legg Mason Clearbridge Large Cap Growth I (SBLYX) — Sold (part)

Legg Mason Clearbridge Large Cap Growth I (SBLYX) — Sold (part)

Legg Mason Clearbridge Large Cap Growth I (SBLYX) — Buy (add'l)

Legg Mason Clearbridge Large Cap Growth I (SBLYX) — Buy (add'l)

Legg Mason Clearbridge Large Cap Growth I (SBLYX) — Sold (part)

Principal Small Cap Growth Inst (PGRTX) — Dividend — Sold (part)

Principal Small Cap Growth Inst (PGRTX) — Buy (add'l)

Principal Small Cap Growth Inst (PGRTX) — Sold (part)

Principal Small Cap Growth Inst (PGRTX) — Sold (part)

Principal Small Cap Growth Inst (PGRTX) — Sold (part)

Principal Small Cap Growth Inst (PGRTX) — Buy (add'l)

TIAA-CREF Inflation Linked Bond Advisor (TIIHX) — Dividend

Wells Fargo Advantage Government Secs (SGVIX) — Dividend

Member, BrenDan Acquisitions, LLC

Trustee, Helsinki Trust

Gift — Arizona State University Law School — Sandra Day O'Connor Justice Prize Dinner — $500.00

Reimbursement — National Conference of Bankruptcy Judges — October 30- November 1, 2019 — Washington, DC — Conference — Lodging

Reimbursement — ABI — March 3-5, 2019 — New York, NY — Moot court judge — Transportation, meals, lodging

Spouse's income — 2019 — Midwestern University (salary and bonus)

Spouse's income — Spring/Fall 2019 — Western Regional Examiners Board (proctor fee)

Part I, line 1: BrenDan Acquistions, LLC is not reportable and contains no reportable assets.

Part I, line 2: Reportable holdings of the Helsinki Trust are listed in Part VII.

Part VII, line 4: The most recent valuation of this holding took place in 2011. It is not currently traded, so a better market valuation is not available.

Name change: ClearBridge Large Cap Growth I (SBLYX) is now Legg Mason ClearBridge Large Cap Growth I (SBLYX).

Name change: Nuveen Inflation Protected Securities (FISFX) is now TIAA-CREF Inflation Linked Bond Advisor (TIIHX).

Symbol changes: BHYAX was BHYIX, IVVYX was IVIAX, and JVAIX was JVAYX.

For greater clarity, 2018 Account #2 has been separated into Account #2 and Account #3 in this report.

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.