Ralph B Kirscher

Mineral estate from Stillwater County, MT — None

ReliaStar Life Ins. Co. (ING) Flexible Prem. Adjustable Whole Life — Interest

MetLife Promise Whole Life Base Plan — Int/Div

Providence Health & Services Core Plan — Interest

MT Teachers' Retirement System — Interest

IRAZ1I(HI(X)

Abbott Labs common stock (X) — Int/Div

Alcoa Corp common stock (X) — Int/Div

Apache Corp common stock (X) — Int/Div

Arconic Inc common stock (X) — Int/Div

Bunge Limited common stock (X) — Int/Div

Coming Inc common stock (X) — Int/Div

Dow Chemical common stock (X) — Int/Div

Genl Electric Co common stock (X) — Int/Div

Honda Motor Co ADR Japan ADR common stock (X) — Int/Div

Intel Corp common stock (X) — Int/Div

Merck & Co Inc New Com common stock (xX) — Int/Div

Novartis Ag Spon ADR common stock (X) — Int/Div

Petroleo Brasileiro SA Petrobras Non Vig SPON ADR common stock (X) — Int/Div

Pfizer Inc common stock (X) — Int/Div

Royal Dutch Shell PLC CL A SPON ADR common stock (X) — Int/Div

Sason LTD SPON ADR common Stock (X} — Int/Div

Unilever NV N'Y SHS New Netherlands SPON SSPON ADR common stock (X) — Int/Div

Verizon Communications Inc common stock (X) — Int/Div

Abbott Labs common stock (X) — Int/Div

Agrium Inc (Canada) CAD common stock (XxX) — Int/Div

AT&T Inc common stock (X) — Int/Div

CenturyLink Inc common stock (X) — Int/Div

Dow Chemical common stock (X) — Int/Div

Du Pont De Nemours common stock (X) — Int/Div

Honda Motor Co ADR Japan ADR common stock 1X) — Int/Div

Intel Corp commen stock (X) — Int/Div

Johnson & Johnson Com common stock (X) — Int/Div

Mosaic Co common stock (X) — Int/Div

Novartis AG SPON ADR common stock 1X) — Int/Div

Petroleo Brasileiro SA Petrobras Non Vig SPON ADR common stock (X) — Int/Div

Royal Dutch Shell PLC CL A SPON ADR common stock (X) — Int/Div

Umpqua HoldingsCorp OR common stock xX) — Int/Div

Umlever NV NY SHS New Netherlands SPON SPON ADR common stock (X) — Int/Div

UBS Bank USA Dep Acct (X) — Interest

Ameriprise Financial (H) (X)

Blackrock Global Alloc Investor C1 A mutual fund (X) — Int/Div

Columbia Adaptive Risk Alloc C1 C mutual fund (X) — Int/Div

Eaton Vance R Bernstem All Asset Strat C1 A mutual fund (X) — Int/Div

Western Asst Intermediate Term Nun C1 A mutual fund (X) — Int/Div

Liability — Navient/Wells Fargo Educational — Student Loan

Reimbursement — Bankruptcy Section, Idaho State Bar — aT eR oT Lee

Reimbursement — Montana Bankruptcy Law Section. Montana State Bar — August 17-19, 2016 — Billings, MT — CLE Program — Transportation, hotel, meals, semina fee

The mineral estate located in Stillwater County and listed in Part VII is non-producing so no income was generated in 2016.