Terry Myers

Wells Fargo Bank (Accounts) — Interest

Northwest Mut. Life (whole life) — Int/Div

Union Pacific Common Stock — Int/Div

ICON Credit Union — Interest

DA. Davidson (DAD)-BIDA — Interest

American New Perspective Fund — Int/Div

Blackrock Global Allocation Fund — Int/Div — Sold

Lord Abbett Div. Inc. Strat. Fund — Int/Div

Invesco Diversil. Div. Fund — Int/Div

JP Morgan Strategic Income Opp. Fund — Int/Div

JP Morgan Income Builder Fund — Int/Div

JP Morgan Equity Income Fund — Int/Div

Wells Fargo Advantage Premier Large Cap Growth Fund *See Part VII — Int/Div

First Eagle Overseas Fund — Int/Div

Janus Triton Fund — Int/Div

First Trust Large Cap Core Alphadex ETF — Int/Div

American Balanced Fund (X) — Int/Div — Buy

Adpnct Law Professor, University of Idaho College of Law

Income — 2015 — University of Idaho College of Law - Teaching — S4.000.00

VII = 13: JP MORGAN Advantage Permier Large Cap Growth Fund should have been WELLS FARGO Advantage Premier Large Cap Growth Fund when added

on the 2014 Annual Report. Typographical error corrected on this report,