John A. Houston

Reserve Primary Fund Class R

Lord Abbet Mid Cap Val Class C

MFSValClass B — Int/Div

MFS Value Class — Int/Div

American AMCAP Class — Distribution

John Hancock US Glob Leaders Growth Class C — Int/Div

Putnam Tax Smart Equity Class B — Int/Div

Delaware Tax-Free California Class B — Interest

Real Property (3), Birmingham, AL — Ret

Trust #3 — Interest

Van Kampen Insured Muni Income Trust <89

Union Bank CD Index Zero

Pacific Innovative Select -Black Rock Global Allocation, Annuity -IRA — Distribution

Union Bank Marked Linked Cert of Deposit «IRA — Interest

Union Bank Marked Linked Cert of Deposit = Simple IRA — Interest

Gift — Wells Fargo Bank — Mortgage - Investment Real Property — 880

Gift — Clo Bank Mastercard — Credit Card

Liability — PFCU VISA — Credit Card

Liability — Citi Bank American Express — Credit Card

Part VII, Line 30: | failed to identify the complete name of the annuity in the 2015 Report