Gregg W. Zive

pn Reno, Nevada — Interest — comments (Part vin

Bank of America. Reno, NV — Interest

Bank of America. Reno, NV — None

City National Bank Money Market, Reno NV — Interest

pn Profit Sharing Plan — None

Wells Fargo Advisors Rollover IRA — Int/Div

Investment Co. of America

Wells Fargo Bank Deposit

Mutual Ser FD Inc Discovery Fund

Wells Fargo Advisors IRA — Int/Div

Wells Fargo Bank Deposit

Lehman Bros. Holding

Chevron Corporation (formerly Chevron Texaco Corp)

Franklin Real Estate Secs Tr

Europacific Growth Fund

Growth Fund America Inc (Class A)

Growth Fund Amenca Inc (Class CO)

Mutual Ser FD Inc Discovery FD (Class C)

RCM Global Technology Fund (Class C)

Alger Health Sciences Fund (Class C)

Wells Fargo Advantage Muni Money Market — None

Boeing Company — Int/Div

Coca-Cola — Int/Div

Eaton Vance Municipals Trust EV Classic Fund — Int/Div

Eaton Vance Insured Muni Bond Fund — Interest

Blackrock FDS US Opportunities Port {Class C) — Int/Div

Alger Cap Appreciation Fund Class C — None

Dreyfus Int'l Funds — None — Sold

Davis NY Venture Funds Class A — None — Sold

Washington Mut Invs Fd Inc. Class F — None — Sold

Blackrock Funds Mid Cap Value Equity Fund — None — Sold

Delaware Group Equity FDS II Value Fund CLA — None — Sold

Harbor Fd Int] Fd Inv CL — Int/Div — Sold (part)

Harbor Fund Cap Appreciation Fd Inv CL — None — Sold

Keystone Mutual Funds Large Cap Growth FACL A — None — Sold

T Rowe Price Blue Chip Growth Fd Inc — None — Sold

DWS Value Series Inc Small Cap Value Fd CLS — Int/Div — Sold

AIM Sector Fds Invesco Van Kampen Comstock Fund CL A — None — Sold

Artio Global Invt Fds Int] Equity Fd — Int/Div

Buffalo Small Cap Fd — None

Hotchkis & Wiley Fds Diversified Value Fund — Int/Div

MFS Ser Tr Value Fund Class W — Int/Div

Pimco Fds Mgmt Ser Real Return Strat Fd — Int/Div

Rainier Funds Md Cap Equity Portfolio — None

Touchstone Inst] Fds Tr Sands Cap Inst] Growth — None

WT Mut Fd Crm Mid Cap Value Fd Inst] — Int/Div

Janus Invt FD Flexible BD FD Class — Int/Div — Buy

Lazard Developing Markets Equity CL — Int/Div — Buy

Oppenheimer Intl Growth FD Class Y — Int/Div — Buy

Pimeco FDS Pac Invt Mgmt Series Total Retum — Int/Div — Buy

Pioneer Fund Class Y — Int/Div — Buy

Stratton FDS Inc Small Co Oppty CL — None — Buy

Victory Portfolios Small Co Oppty CL 1 — Int/Div — Buy

Wells Fargo FDS TR Advantage FD CL — None — Buy

55. — None

Bond Fund of America — Int/Div

Trust #1 — Int/Div — Comments (Part vin

Nevada State Bank

Notes Receivable (Matthew & Beverly Bayan)

Trust £3 — Int/Div — Comments (Part vin

City National Bank Money Mkt, Reno NV

Mutual of Omaha Bk CD

Brokerage #1

Money Market Fund-Stifel Nicolaus

Franklin Cust FDS Income US Govt Ser Class A

Franklin Income Fund CL A — Comments (Part vin

Nuveen Insured Municipal Bond Fd Class A

Eaton Vance Insured Municipal Bond Fd

Pimeco Muni Income Fd 111

Nuveen Tax Free Unit TR National Insd Ser 464 — Sold (part)

Nuveen Tax Free Unit TR National Insd Ser 464 — Sold (part)

Nuveen Tax Free Ins National Unit 456

Nuveen Tax Free Unit Tr Insd Nat] Ser 373 — Redeemed

Nuveen Tax Free Unit TR Insd Natl Unit Ser 443 — Sold (part)

Nuveen Tax Free Unit TR Insd Natl Unit Ser 443 — Sold (part)

Mutual of Omaha Bank, Reno NV

Nevada State Bank, Reno, NV Money Market — Interest

Nevada State Bank, Reno, NV Time Tnvestement CD — Interest

RBC Dam Rauscher IRA — Int/Div — Comments (Part vin

0 — Distribution

Tamarack Invt FDS Prime Money Market

Invesco (previously AIM) Select Real Estate Income Fund

Growth Fund of America

Franklin Templeton Funds Mutual Beacon

Henderson Global Intl Opps

Franklin US Gov Sec Series

US Treasury Bonds Moody AAA

Keycorp Capital VIII — Sold

Franklin Foundimg FD Alloc A

Seligman Communications & Info (

Trustee Ementus, University of Nevada, Reno Foundation

Advisory Board

Board of Govemors

Limited Partner

Successor Trustee, Trust #1

Board of Directors, American Bankruptcy Institute

Reimbursement — American Bankruptcy Institute — January 28, 2011 — Denver, CO — Conterence — (transportation, meals and room)

Reimbursement — American Bankruptcy Institute — March 30-April 3, 2001 — Washington, D.C — Spring Meeting — (transportation, meals and room)

Reimbursement — Nanonal Conference of Bankruptcy Judges — April 4-6, 2011 — Desert City, CA — Mid-Year Meeting — (transportation, meals and room)

Reimbursement — American Bankrupety Institute — September 8-10, 2011 — Las Vegas, NV — SW Bankruptcy Conference — (transportation, meals and room)

Reimbursement — American Bankruptcy Institute — September 15-16, 2011 — Washington, D.C — Views From The Bench — (transportation, meals and room)

Reimbursement — Natonal Conference of } Bankruptcy Judges — October 10415, 2011 — Tampa, FL — Annual Meeting — (transportation, meals and room)

Reimbursement — Turnaround Management Association — October 25-27. 2011 — Sun Diego, CA — Conterence — (transportation, meals and room)

Reimbursement — American Bankruptcy Institute — November 30- December 2, 2011 — La Quinta, CA — Winter Conference — (transportation, meals and room)

Income — 2011 — SKBasketball Management LLC-scorckecper — S375.00

Income — 2011 — Pacific Coast League-scorekeeper — SIRS.0

Spouse's income — 2011 — Wages

VII Lime I. 6.25% limited partnership mterest; apartment complex. Original purchase price of $50,000 m April 1994.

VIL Line $7. Became a successor trustee for this trust in 2006, Beneficial interest in this trust is 25%. Column C and D for trust assets are reported at 100%, and

income reported in column B is reported at the beneficial interest of 25%,

VIL Line 60. This trust was created February 12, 2007. 100% beneficial interest in this trust.

VIL Line 66. Formerly known as Franklin Custodian FDS Income FD Class B. A share class exchange occured on 6/30/2011,

VIL Line 79. Beneficiury of this decedent IRA from which Required Minimum Distributions (RMD) are required to be taken annually.