John A. Houston

Trust — Interest

Rental Property (2). San Diego County, CA — Rent

San Diego Gas & Electric (Sempra) — Int/Div

San Diego Gas & Electric (Sempra) — Int/Div

Fidelity Funds « IRA — Int/Div

Fidelity Discovery Fund

Fidelity New Markets Fund

Leap Wireless Communications (Common Stock)

Trust #2 — Distribution

MSDW Dividend Growth Securities Fund

MSDW California Tax-Free Income Fund

AIM Advisor Real Estate Fund

Eaton Vance WW Health Sciences Fund

Eaton Vance Taz Managed Growth Fund

Franklin Calif Trax Free Income Fund

MFS MidCap Growth Fund

Putnam Research Fund

Putmam Intemational Voyager Fund

Sentinel Small Cap Companies Fund

Reserve Primary Fund Class R

Lord Abbet Mid Cap Val Class C

MFS ValClass B — Int/Div

MFS Value Class — Int/Div

Amencan AMCAP Class C — Distribution

John Hancock US Glob Leaders Growth Class C — Int/Div

Putnam Tax Smart Equity Class B — Int/Div

Delaware Tax-Free California Class B — Interest

Real Property (3), Birmmgham, AL — Rent

Real Propery (3)-Vacant Lot, San Diego CA — None — Sold — and Tatiana Starr

Trust #3 — Interest

Van Kampen Insured Muni Income Trust 489

Union Bank CD Index Zero

Pacific lnmovative Select -Quailfied Annuity — istnbution

Union Bank Marked Linked Cert of Deposit «IRA — Interest

Union Bank Marked Linked Cert of Deposit « Simple IRA — Interest

JAG Development PHX, LLC — Buy — Development PHX. LLC

Co-Trustee, Trust #1

Liability — Wells Fargo Bank — Mortgage - Investment Real Property

Liability — Citi Bank American Express — Credit Card

Liability — Clo Bank Mastercard — Credit Card

Spouse's income — 2013 — Psychology Consultation Services, Inc

Part 111.

business was incorporated im January 2013. She is now an employee of that business.

Part VII. #35 —- Purchased interest in real estate development project in Phoenix, Arizona