Joseph Jerome Farris

Safeco Corp (H)

Rental Property #1, Poulsbo, WA - no longer a rental property (Y)

Rental Property #2, Seattle, WA — Rent

Rental Property #3, Montego Bay, Jamaica — None

Rental Property #4, Kent, WA — Reat

Rental Property #7, Atlanta, GA — Rent

Charles Schwab Stock (H)

Microsoft — Int/Div

ICOS — Int/Div

Wells Fargo — Int/Div

AT&T Comp — Int/Div

Tricon Global Restr. (H)

Intel Corp — Int/Div

Yum Brands (X) — Int/Div

General Electric — Int/Div

Hewlett Packard — Int/Div

Washington Federal Cash Account — Interest

Wells Fargo Money Market/Cash Accounts — Interest

Liability — Wells Fargo — Mortgage on Rental Property #7, Atlanta, WA (Part VII, Line §)

Part VI Liabilities

Line | Chase Mahatten Mortgage on Rental Property #1, has been paid in full and removed from 2016 liabilities section.

Line 2 Wells Fargo Mortgage on Rental Property #7, has been moved to Line |

Part VII Investments and Trusts

Line | Rental Property #1 has not been rented since 4/1/2015 and 1s now used as a personal family vacation home,

Line 3 Rental Property #3 had no rentals

Lines 7,8,9,10,13,15,17 - All dividends and interest made on these investmenis/stocks are automatically reinvested,

Line 11 consolidated with line 10

Line 12 Tricon Global - old stock that went under many years ago

Line 14 Investment brokers bought/traded stock for Yum Brands

Line 16 Safeco no longer shows on brokers statement (unknown date)

Lines I8 -19 - Banks changed criteria and types/names of accounts