Peter H. Carroll

CD.21 — Interest

CD. #2 — Interest

CD. %¥3 — Interest

CD. 24 — Interest

Time Share. Reno, NV — None

Unimproved Lot, Calaveras County, CA — None — Sold — B. Mchan

ILRA.#23B

T. Rowe Price Media & Telecommumcations — Int/Div

T.Rowe Price U.S. Treasury Money Market — Int/Div

IRA. #4

T. Rowe Price Capital Appreciation — Int/Div

Rowe Price Mid-Cap Growth — Int/Div

T. Rowe Price U.S. Treasury Money Market — Int/Div

Brokerage Account # 2

T. Rowe Price Mid-Cap Growth — Int/Div

Ally Bank

Money Market Account — Interest

Reimbursement — School of Law, Law & Economics Center — Institute tor Judges — lodging

Reimbursement — Turmaround Management Association — July 15-16, 2015 — Carlsbad, CA — Speaker at bankruptcy seminar — Reimbursement for registration fee, meals & lodging

1. Part VII, Line 2. The unimproved lot was purchased on July 11, 2005, for $137,500. It was sold for $35,004 and the escrow closed on July 28, 2015.