Brenda Kay Martin

Bank of America Corp. — Interest

Charles Schwab Money Market Fund — Int/Div

Columbia Seligman Comm — Int/Div

Davis NY Venture — Int/Div

Invesco European Growth — Int/Div

Legg Mason Oppty Trust — None

Ivy Asset Strategy Fund — None

Vanguard Intl Value Fund — Int/Div

Prudential Jennison Natural Resources Fund «Class A — Int/Div

TD Bank USA FDIC Money Market — Interest

Blackrock High Yield Bond A — Int/Div

Delaware US Growth Inst] Fund — Int/Div — Sold (part)

Dodge & Cox International Stock Fund — None — Buy (add'l)

Dodge & Cox International Stock Fund — Sold

Fidelity Investment Grade Bond Fund — Int/Div

JP Morgan Value Advantage — Int/Div — Sold (part)

Principal Small Cap Growth Inst — Int/Div — Sold (part)

Wells Fargo Advantage Government Secs (Hy — Int/Div — Sold (part)

Ivy International Core Equity Fund — Int/Div — Buy

Rental Property in Boulder. CO (X) — Rent

Chase Bank (X) — Interest

Agreement — 14302014 — Osborn Maledon, PA - Separation Agreement with former law firm; potential distributions to end 5/2016 - none received.

Liability — Bank of America — Rental Property - Boulder, CO

Spouse's income — 2016 — Maudwestern Umversity, dental school; salary and bonus

1. BrenDan Acquistions, LLC, is an Arizona limited liability company. The members are me and J a friend. We formed and used the entity in

2005-2006 to divide profits from a real estate project. The entity has no business operations and no assets and is dormant,

11. The Separation Agreement with Oshom Maledon, PA, provides that the firm will pay to me one half of my personally generated receivables collected within

two years following my withdrawal from the firm (ie: up to May, 2016.) The payments will be subject to certain offsets. Also the Agreement memorializes that

the firm still owes to me a contribution to my 401(k) earned as compensation during 2013, but payable over eight months in 2014. No funds were received by me

under the Agreement in 2016,

111. Dividend income value may include Capital Gains,

IV. Rental Property in Boulder, CO was purchased on 10/28/2010 for $735,000.

V. All assets of the Helsinki Trust (identified in Part I) are included in Part VII,