John A. Houston

Fidelity Funds - IRA — Dividend

Fidelity Discovery Fund — Dividend

Fidelity New Markets Fund — Dividend

Trust — None

Leap Wireless Communications (Common Stock) — Dividend

Trust #2 — Distribution

Franklin Calif Tax Free Income Fund — Int./Div.

Federal Capital Reserves — Int./Div.

Real Property (3), Birmingham, AL — Rent

Trust #3 — Interest

Van Kampen Insured Muni Income Trust 589 — Int./Div.

Real Property (7) - Oceanside 92054 — None — Buy

Pacific Innovative Select -Black Rock Global Allocation,Annuity -IRA — Distribution

Union Bank Marked Linked Cert of Deposit - IRA — Interest — Closed

Union Bank Marked Linked Cert of Deposit - Simple IRA — Interest — Closed

Trust #4 — Int./Div.

Real Property(6)- Salem, VA 24153 — None

Sun Trust Bank Acct — Interest

Federal Capital Reserves Money Market - X — Interest — Open

Pacific Strata LLC — None — Buy — Stick In The Mud, LLC

Co-Trustee, Trust #1

Trustee, Trust #2

Trustee, Trust #3

Co-Trustee, Trust #4

Liability — Wells Fargo Bank — Mortgage - Investment Real Property

Liability — Fay Servicing, LLC — Mortgage

Spouse's income — 2020 — Psychology Consultation Services, Inc

Part VI. #2. Fay Servicing is the Lienholder for real property at Part VII, #12