Sheila K. Oberto

Rental Property in LA, CA — Rent

Rental Property #1 in Ventura, CA — None

Rental Property #2 in Ventura, CA — Rent

Chase Bank Accounts — Interest

Wells Fargo Accounts — Interest

WestAmerica Bank Accounts — Interest

Citibank Account — Interest

Bank of America Accounts — Interest

Summit Surgery Center — Int/Div

UBS Money Market Account — Int/Div

PACE Mult Advisor (No Control) — Int

Davis Real Estate Fund (REIT)

Virtus Multi-Sector (Short Term Bond)

Nuveen Tradewinds (Large Cap Int'l)

TCW Galileo Div Focused (Large Cap Value)

JP Morgan (Mid Cap Value)

American Funds (Large Cap Growth)

RS Partners (Small Cap Core)

Columbia CA Tax Exempt (Investment Grade Muni)

Invesco Small Cap Value (Short Cap Value)

Pimco Real Return (Long Term Investment Grade)

Pimco Total Return {Intermediate Investment Grade Bond)

Blackrock Equity (Large Cap Value)

Blackrock Global (Balanced)

Blackrock Muni (Investment Grade Muni)

Glodman Sachs (Mid Cap Value)

Nuveen CA Muni Bond {Investment Grade Bond)

Brokerage Acount #2

Bank of America Stock — Int/Div

Invesco S & P S00 (MSDW) — Int/Div

Nuveen NWQ Multi Cap — Int/Div

Phoemx Home Life: Whole Life Policy — Int/Div

Lincoln Benefit Life: Universal Life Policy — None

Premier Valley Bank — Interest

Liability — WestAmerica Bank — Personal Loan

Spouse's income — 2013 — self-employed physician