James Alan Soto

Baffert-Soto Partnership — Rent

Efruim Canyon Properties, LLC — Rent

SoBros. LLC — 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

FSGBank (CD) — Interest

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

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

Bank of America Cash Accounts — Interest — Sold

Washington Federal Cash Accounts — Interest — Buy

Washmgton Federal Cash Accounts — Interest — Sold

Parmer, Battert-Soto Parmership

Director, Man Community Health Center posa ty

Agreement — 2014 — Arizona Elected Officials Retirement Plan with Former Employer, State of Anzona, no control

Income — 2014 — Elected Officials Retirement Plan, Pension — $36,293.00

5h - Amended report filed October 30, 2015 is being re-submitted with check mark at 5b to show that report has been amended.

VII = No. 16 - Certificate of deposit issued by Bank of India - N.Y. on 9/4/2014 was purchased from proceeds from sale of personal residence in August of 2014,

VII - No. 23, 24, 25 - Bank of America closed it's branch office in Nogales, Arizona on 5/2/2014 and divested the bank accounts or deposit at that branch to

Washington Federal Bank on that date. On 1107/2014 we closed our bank accounts there and the funds were deposited into our Wells Fargo Cash Accounts

(No.21).