Frank R. Zapata

Chase Saving/Checking acct Tucson, AZ — Interest

Chase (IRA) Tucson, Ariz — Interest

Pensco Trust Co., Denver, Co. (formerly Lincoln Trust)(IRA) — Dividend

CGM ADV Targeted Equity FD CL A (31)

Loomis Sayles LTD TRM Gov & Agny FD CL A 1460

Loomis Sayles Value FD CL A

Security Benefit Life TSA Topeka, CA — Interest

Cambridge Investment Research, Inc. / Pershing LLC (IRA) — Dividend

American Funds Fundamental Investores F

American Funds Inc FND of Amer F

Brokerage Money Market

Franklin Income Fund - Advisor Class

Franklin Rising Dividends Fund - Adv C (Y)

Invesco Global Real Estate Income Fund

Pimco Total Return D — Sold

Thornburg Investment Income Builder I (Y) — Sold

Thornburg Invt Tr Inv Incm Bld A (Y) — Sold

Strategic Income Opportunities - A — Buy

Tucson Federal Credit Union — Interest

Spouse's income — 2014 — Arizona State Retirement System

Regarding Part VII. Ivestments and Trusts.

The disposition dates outside of the present reporting period for the following assests, were inadvertently omitted from prior accounting and, thus, were not

reported in the Financial Disclosure Reports for 2012 and 2013.

- Item 16. - Thornburg Investment Income Builder I

- Item 17 - Thornburg Invt Tr Inv Incm Bld A