James Alan Soto

Baffert-Soto Partnership, Nogales, Arizona 85621 — Rent

Efraim Canyon Properties, LLC, Nogales, Arizona 85621 — Rent

SoBros, LLC, Nogales, Arizona 85621 — Interest

Amencan Century Growth Fund (IRA) — Int/Div

American Funds Washington Mutual Investors Fund (IRA) — Int/Div

Fidelity Magellan Fund (IRA) — Int/Div

Janus Fund (IRA) — Int/Div

Prudential Jennison Fund (IRA) — Int/Div

American Funds Fundamental Investors Fund — Int/Div

American Funds Capital World Growth & Income Fund — Int/Div

Nationwide Destination Moderately Aggressive Fund — Int/Div

Amencan Funds Growth Fund of America — Int/Div

American Funds Small Cap World — Int/Div

American Funds New World Fund — Int/Div

Bank of India - NYC. N.Y. (CD) — Interest — Sold

MidFirst Bank Oklahoma City (CD) — Interest

Goldman Sachs (CD) — Interest

Source Capital, Inc. (OR) — Int/Div

Chase Bank - Cash Accounts — Interest

Wells Fargo - Bank Cash Accounts — Interest

Morgan - Stanley Bank - Cash Accounts (X) — Interest

Parmer, Battert-Soto Parmership

Agreement — 2015 — Arizona Elected Officials Retirement Plan with Former Employer, State of Anzona, no control

Income — 2015 — Elected Officials Retirement Plan, Pension — $72,500.00