Eileen W Hollowell

T Rowe Price - Equity Index 500 Mutual Fund — Closed — Note mm Part VII

T Rowe Price - New Horizons Mutual Fund — Int/Div

T Rowe Price - Science & Technology Mutual Fund — None

T Rowe Price Spectrum Income 21 — Int/Div — Sold (part)

T Rowe Price Spectrum Income #2 — Int/Div

TT Rowe Price - Prime Reserve Mutual Fund — Int/Div

T Rowe Price - Blue Chip Growth (Rollover IRA) — None — Buy (add'l) — Note 2 in Part VII

T Rowe Price - Mid Cap Growth Mutual Fund (IRA) — Int/Div

T Rowe Price - Mid Cap Value {Rollover IRA) — Int/Div — Buy (add'l) — Note 3 m Part VIII

T Rowe Price - New Horizons (Rollover) — Int/Div — Buy (add'l) — Note 4 m Part VII

T Rowe Price - Spectrum Income (Rollover) — Int/Div — Buy (add'l) — Note 5 in Part VII

USAA International Fund (SEP IRA) — Int/Div

USAA Income Fund (SEP/IRA) — Int/Div

USAA Money Market Fund #2 — Int/Div

American Funds (IRA) SEE BELOW # 16 &17

Washington Mutual Investors — Int/Div — Note 6 in Part VII

The Income Fund — Int/Div

Ameriprise Trust Co. fka Amer Express {IRA)SEE BELOW #19 & 20

RVS Disciplined Equity — Note 7 mn Part VII

Global Growth — Note 7 m Part VII

Bank of America Money Market — Interest

Janus Fund (IRA) — Int/Div

TIAA Traditional Annuity — Interest

Wells Fargo Checking Account — None

FNBO Direct Savings Account — Interest

TT Rowe Price Balanced Portfolio #1 — Int/Div

T Rowe Price Balanced Portfolio #2 — Int/Div

T Rowe Price Balanced Portfolio #3 — Int/Div

T Rowe Price Balanced Portfolio #4 — Int/Div

Edward Jones Value Fund — Int/Div

USAA Checking Acct #1 — None

T Rowe Price - Prime Reserve (Rollover IRA) — Int/Div — Sold — Note 8 m Part VII

T Rowe Price - Short Term Bond (Rollover IRA) — Int/Div

USAA - Emerging Market (SEP) — Int/Div

USAA - Growth (SEP) — Int/Div

USAA - High Income (SEP) — Int/Div

USAA - Intermediate Bond (SEP) — Int/Div

USAA - Short Term Bond (SEP) — Int/Div

USAA - Small Cap Stock (SEP) — Int/Div

USAA - Value Fund (SEP) — Int/Div

USAA - Emerging Market (Rollover) — Int/Div

USAA - Growth (Rollover) — Int/Div

USAA - High Income (Rollover) — Int/Div

USAA - Income (Rollover) — Int/Div

USAA - Intermediate Term Bond (Rollover) — Int/Div

USAA - International (Rollover) — Int/Div

USAA - Short Term Bond (Rollover) — Int/Div

USAA - Small Cap Stock (Rollover) — Int/Div

USAA - Value Fund (Rollover) — Int/Div

Columbia Global Energy Fund (X) — None

Member, National Conference of Bankruptcy Judges

Member, American Bankruptcy Institute

Member, State Bar of Anzona

Advocate Member, Ninth Judicial Circuit Historical Society

Member, Arizon Bankruptcy American nn of Court

Reimbursement — State Bar of Arizona — June 21,2013 — Phoenix, Arizona — Speaker — lodging and tood

Reimbursement — American Bankruptcy Institute — August 22-24, 2013 — Lake Tahoe, Nevada — Speaker — transportation, fodgmg and food

Reimbursement — Nutional Conference of Bankruptcy Judges — October 29 - November 1, 2013 — Atlanta, Georgia — Speaker — trunsportation, lodgmg and food

1. Part VII, page 5. line | - Last year this fund was erroneously reported as partially sold/exchanged when all the funds were exchanged to T Rowe Price Prime

Reserve Mutual Fund, line 6 on Part VIL. Date of exchange was 12/05/12 Value Code K, Gain Code A

Part VII, page 5, line 7 - Exchange from T Rowe Price Prime Reserve #29

Part VII, page 5, line 9 - Exchange from T Rowe Price Prime Reserve #29

Part VII, puge 5, line 10 - Exchange from T Rowe Price Prime Reserve #29

Part VII, page 5, line 11 - Exchange from T Rowe Price Prime Reserve #29

Part VII, page 5, line 16 - Exchange to T Rowe Price Blue Chip Growth (#7); Midcap Value (#9); New Horizons (#10) and Spectrum Income (#11)

Part VII, page 6, lines 19 and 20 == In July 2011, and not reported in last year's report (2012), this fund was sold/exchanged for $6000 interest in Columbia

Global Energy Fund. See #50