Ferdinand Francis Fernandez

Accts. at Wells Fargo Bank — Interest

Accts. at JP Morgan Chase — Interest

Accts. at Bank of America — Interest

Accts. at Union Bank — Interest

Accts. at Community Bank — Interest

Accts. at Califormia Bank and Trust — Interest

Accts. at Pacific Western Bank — Interest

Accs. at US. Bank — Interest

Accts. at Community Commerce Bank — Interest

Accts at Bank of the West — Interest

Accts. at Citizens Business Bank — Interest

Accts. at Pacific Premier Bank (formerly Security Bank of California) — Interest

Acct. at Discover Bank — Interest — Closed

Acct. at Asheville Savings Bank — Interest — Open

Acct. at BMO Harris Bank — Interest — Open

Acct. at Goldmans Sachs Bank — Interest — Closed

Acct. at BMW Bank of North America — Interest — Open

Am. Fund Cap Income Builder; Cl A — Int/Div

Am. Fund New Economy Cl A — Int/Div

Income Fund of America Cl A — Int/Div

Am. Cap. Fund C1 A — Int/Div

Am. Fund Balanced Fund C1 A — Int/Div

Am Fund Growth Fund CI A — Int/Div

Am Fund, Inv, Co. of America Cl A — Int/Div

Wash. Mut. Inv. Fund C1 A — Int/Div

Invesco Van Kampen Am. Franchise Fund CIA — Int/Div

Invesco Van Kampen Real Estate Fund C1 A — Int/Div

Invesco Van Kampen Comstock Fund C1 A {formerly Van Kampen Comstock) — Int/Div

Select Notes Trust Sec. LT #5 — Interest

GNMA Pool Cert — Interest

US. T. Bills — Interest

US. T. Bills — Interest

US. T. Bills — Interest

US. T. Bills — Interest

US. T. Bills — Interest

US. T Bills — Interest

Trust #1: Income Beneficiary (Items 38-94)

a) Wells Fargo, Trustee

i) Wells Fargo Cash — Interest

ii) Vanguard REIT Viper — Int/Div — Sold

ii-a) Vanguard Emerging Market ETF — Int/Div — Buy (add'l)

iii-b) Same as (iii-a) — Sold (part)

iv-a) SPDR DJ. Wilshire Int'l. Real Estate — Int/Div — Sold (part)

iv-b) Same as (1v-a) — Sold (part)

v-a) AMEX Consumer SPDR — Int/Div — Buy (add'l)

v-b) Same as (v-a) — Sold (part)

vi-u) Consumer Staples Sec SPDR — Int/Div

vib) Same as (vi-a) — Sold (part)

vi<c) Same as (vi-a) — Sold (part)

vii-a) AMEX Energy Select SPDR — Int/Div — Buy (add'l)

vii-b) Same as (vii-a) — Sold (part)

viii-a) Fimancial Select Sec. SPDR — Int/Div — Buy (add'l)

viii-b) Same as (viii-a) — Sold (part)

ix) Health Care Select Sec. SPDR — Int/Div — Buy (add'l)

x) AMEX Industrial SPDR — Int/Div — Buy (add'l)

xi-a) AMEX Technology SPDR — Int/Div — Buy (add'l)

xi-b) Same as (xi-a) — Sold (part)

xii) AMEX Matenals SPDR — Int/Div

xiii-a) Shares S&P Midcap 400 Growth — Int/Div — Sold (part)

xiii-b) Same as (xiii-a) — Buy (add'l)

xiv-a) Shares S&P Midcap 400 Value — Int/Div — Sold (part)

xiv-b) Same as (Xiv-a) — Buy (add'l)

xv-a) Shares Core S&P Small Cap {formerly I Shares S&P Cap) — Int/Div — Sold (part)

xv-b) Same as (xv-a) — Buy (add'l)

xvi-a) Merger FD Class Inst. #301 {formerly Merger FD SH BEN INT) — Int/Div

XVi-b) Same as (Xvi-a)

xvii-a) Credit Suisse Commodity Return Strat, Fund — Int/Div — Buy (add'l)

xvii-b) Same as (xvii-a) — Sold (part)

xiii-a) Fidelity Advisors Emerging Markets Income Fund Class — Int/Div — Sold (part)

xix-a) Vanguard FTSE Developed Markets FTF — Int/Div — Sold (part)

xix-b) Same as (xix-a) — Buy (add'l)

xx-a) ASG Global Alternative fund Class Y — Int/Div — Buy (add'l)

xx-b) Same as (xx-a) — Sold (part)

xxi) Eaton Global Marco Absolute Return Fund Class - 1 #0088 — Int/Div — Sold (part)

xxi) T Rowe Price Inst Float Rate Fund — Int/Div — Buy (add'l)

xxiii-a) T Rowe Price Short Term Bond Fund — Int/Div — Sold (part)

xxiii-b) Same as (xxin-a) — Sold

xxiv) Neuberger Berman Long Short Fund — Int/Div — Sold (part)

xxv-a) Met West Total Return Bond Fund CL#S12 — Int/Div — Sold (part)

xxv-b) Same as (xxv-a) — Sold

xxvi) AQR Managed Futures STR-1 #15213 — Int/Div — Sold (part)

xxvii-a) Blackrock Global L/S Credit « Ins — Int/Div — Buy (add'l)

xxvii-b ) Same as (Xxvii-a) — Sold (part)

xxvii) Same as (xxvii-a) — Buy (add'l)

xxvii) T Rowe Price Real Estate Fd, £122 — Int/Div — Buy (add'l)

xxix) Shares MSCI Emerging Mkts — Int/Div — Sold

xxx-a) JP Morgan High Yield Fund Select Shares — Int/Div — Buy

xxx-b) Same as (xxx-a) — Buy (add'l)

xxxi1) Vanguard Inflation Protected Sec Fund - Admiral Shares — Int/Div — Buy

xxxii) Vanguard Intermediate Term B — Int/Div — Buy

xxxin) Vanguard Short Term Bond ETF — Int/Div — Buy

xxxiv-a) Real Estate Select Sector — Int/Div — from line 52)

xxxiv<b) Same as (xxxiv-i) — Sold (part)

b) Real Property in Clifton, AZ (trustee unknown) — None

Gift — West Publishing Co. — Books — $1,058.21

1) Item 52 of Part VII of this report was mistakenly labeled "AMEX Financial Select SPDR" at item 61 of Part VI of the report for 2015.

2) Trem 54 of Part VII of this report was mistakenly labeled "AMEX Health Care SPDR" at item 65 of Part V1 of the report for 2015

3) Item 94 of Part VII of this report. 1 have recently been informed that the property is not part of the trust estate. 1 have not received an interest in the property.