David G. Campbell

JP Morgan Chase Bank Account — Interest

JP Morgan Chase Bank Account — Interest

JP Morgan Chase Bank Account — Interest

Wells Fargo Bank IRA — Interest — with line 9) — note 3, Part VII

Wells Fargo Bank IRA — Interest — with line 54) — note 3, Part VII

Wheeler Machinery Note Payable — Interest — note 2, Part VIII

Exxon Mobil Common Stock — Int/Div

Bank of America Common Stock — Int/Div

Schwab Deposit Account — Interest

DFA Emerging Markets Port — Int/Div

DFA Intl Small Co Port — Int/Div — Buy

DFA Large Cap Intl Port — Int/Div — Buy (add'l)

DFA US, Large Cap Value — Int/Div — Sold (part)

DFA U.S. Small Cap Value — Int/Div

Powershs DB Commdty Indx — Int/Div — Buy (add'l)

Spdr Dow Jones REIT — Int/Div — Buy (add'l)

Vanguard Bond Index Fund, Intermediate Term — Int/Div — Sold

Vanguard Bond Index Fund, Short Term — istmbution — Sold

Vanguard Growth — Int/Div — Sold (part)

SPDR Barclays Short Term E11 — Int/Div

Vanguard Small Cap Growth — Int/Div

DFA Investment Grade Port — Int/Div — Buy

MetLife Investors - Guarantee Adv UL Policy — Interest

Trust#1 — None — note 1, Part VII

Trust#2 — note 1, Part VII

Wheeler Machinery Note Pavable — Interest — note 2, Part VII

Mutual Fund and Other Investments

Schwab Deposit Account — Interest

DFA Emerging Markets Port — Int/Div — Buy (add'l)

DFA Intl Small Co Port — Int/Div — Buy

DFA Large Cap Intl Port — Int/Div

DFA LS Large Cap Value — Int/Div — Sold (part)

DFA LS Large Cap Value — Buy (add'l)

DFA US Small Cap Value — Int/Div — Buy (add'l)

SPDR Barclays Short Term ETF — Int/Div — Buy (add'l)

Spdr Dow Jones REIT — Int/Div — Buy (add'l)

Vanguard Bond Index Fund, Intermediate Term — Int/Div — Sold

Vanguard Bond Index Fund, Short Term — Int/Div — Sold

Vanguard Growth — Int/Div — Buy (add'l)

Vanguard Growth — Sold (part)

Vanguard Growth — Sold (part)

Vanguard Small Cap Growth — Int/Div — Buy

Powershares DB Commdty Indx — Int/Div — Buy

Powershares DB Commdty Indx — Buy

DFA Investment Grade Port — Int/Div — Buy

Northwestern Mutual whole life policy — Int/Div

Northwestern Mutual 65Life policy — Int/Div

Northwestern Mutual 65Life policy — Int/Div

Northwesetern Mutual 65Life policy — Int/Div

Northwestern Mutual 65Life policy — Int/Div

Northwestern Mutual 65Life policy — Int/Div

Water rights, Carbon County, Utah — None

Schwab IRA (invested in money market acct) — Interest — Open

Dwrector, Trustee, Family Foundation

Reimbursement — Nastional Employment Lawyers Association — June 26-27, 2015 — Atlanta, GA — Speak at conference — Transportation, hotel, meals

Reimbursement — And Religion Studies, BYL Law School

Note 1: Trust | is a family trust

Other reportable assets held by the trust are included separately

in Part VIL Trust 2 is a college education trust that holds the assets listed below the trust.

Note 2: For the notes payable on lines 6 and 28, the debtor is Wheeler Machinery Company. The notes are simple demand notes bearing market interest rates.

Note 3: These IRAs, which previously were held separately, were merged to the IRAs on the lines indicated.