Sidney B Brooks

ENT CU Checking account — Interest

JP Morgan Chase Bank accounts — Interest

5.44% Colfax LLC, Real Property Denver, CO — Rent

Rental property #1 Silverthorne, CO 33.33% — Reat

8.3% Interest real property, Frisco, CO — None

521% Interest Broadway LLC Real PropDenver, CO — Rent

5.99% Interest Melbro, Real Property Denver, CO — None

Rental property #2, Denver, CO — Reat

Fam Trust 21: Trustee: Fid: ICAFX — None — Buy (add'l)

Fam Trust 21: Trustee: Fid: AIVSX — None — Buy (add'l)

Family Trust #1: Trustee: Key Bank Account — None

Fam Trust £1: Trustee: Fid: WMFFX — None — Buy (add'l)

Family Trust £1: Trustee: Fid: TESIX — None — Buy (add'l)

Family Trust #1: Trustee: Fid: AMBFX — None — Buy (add'l)

Family Trust £1: Trustee: Fid: BRKA — None

Family Trust #1: Trustee: 50% Int real property, Frisco, CO — None

Family Trust #1: Trustee: 3.125% Int Broad LLC. Denver, CO — None

Fam Trust #3: Trustee: Fid: American Wash Mutual Investors A — None — Buy (add'l)

Family Trust #3: Trustee: 8.33% Int real property, Frisco, CO — None

Family Trust #3: Trustee: .521% Int Broadway LLC, Denver, CO — None

Family Trust #1: Trustee: Fid :Fin Corp CPN FICO Strips 3/12 — None — Sold

Family Trust# 1: Trustee:Fid: Fed Nat Mig Assn Debs coup 5/16 — None

Family Trust #1:Trustee:Fid: Fed Home Loan Mig Corp 3/18 — None

Family Trust #1: Trustee:Fid: Fin Corp CPN FICO Strip 6/18 — None

Family Trust #1:Trustee:Fid: Fin Corp CPN FICO Strips 12/18 — None

Family Trust #1: Trustee: Fid: Fed Jud Off Bldg TR Zero 2/19 — None

Family Trust #1:Trustee:Fid: Fed Home Ln Mig Corp CPN 3/19 — None

Family Trust #1: Trustee: Fid: Natl Mtg Deb Gen Int Pm7/19 — None

Family Trst#1:Trustee:Fid: Res. Fdg Corp Fed Bk Ent CPN 7/19 — None

Family Trst #1: Trustee:Fid: Res FDG Corp Ser B Int Pm 10020 — None

Family Trust #1: Trustee:Fid: Tenn Vy Fed Bk Entry Gen 11/20 — None

Family Trst £1: Trustee: Fid: St Ln Mktg Asn Zero CPN 10v22 — None

Family Trust #3:Trustee:Fid: Fin Corp CPN FICO Strips 6/12 — None — Sold

Family Trust #1: Trustee: Fid: Modesto CA HSD R12 — None — Sold

Family Trust #1: Trustee: Fid: San Leandro CA USD GO S812 — None — Sold

Family Trst #1: Trustee:Fid: Sunrise FLA Util Syse RFD6 10012 — None — Sold

Family Trust #1: Trustee: Fid: Las Virgenes CAUSD 11/12 — None — Sold

Fidelity IRA Acct: BRKB — Int/Div

Fidelity IRA Acct: Fid: FDRXX — Int/Div

Family Trust #1: Trustee: Fidelity Municipal Money Mrkt — None — Closed

Spouse: Wells Fargo Bank Acct — Interest

Family Trust #3: Trustee: Wells Fargo FCISX — None

Family Trust #3: Trustee: Wells Fargo Cash Fund — None

Family Trust #3; Trustee Fid: FTEXX — None — Sold

Family Trust #3: Trustee: Fid: Fid: FAIRX — None

Family Trust #3: Trustee Fid: SGENX — None — Buy (add'l)

Family Trust #1 Trustee: Fid: CEE — None — Buy (add'l)

Family Trust #1 Trustee Fid:PEO — None — Buy (add'l)

Family Trust #3: Trustee Fid: DODFX — None — Buy (add'l)

Family Trust #1: Trustee Fid:Florida PW & LT 2/13 — None

Family Trust I: Trustee Fid:Seariver Maritime 9/12 — None — Sold

Family Trust : Trustee Fid:CAIFX — None — Buy (add'l)

Family Trust : Trustee Fid: SWZ — None — Buy (add'l)

Family Trustl: Trustee Fid: RPIBX — None — Buy (add'l)

Family Trust : Trustee Fid: FRUAX — None — Buy (add'l)

Family Trust #1 Trustee Fid: FAIRX — None

Family Trust #1: Trustee Fid: W/M Wrigley Jr Co Notes 7/15 — None

Family Trust #1: Trustee Fid: Bank of the West Acount — None

Family Trust #1 Trustee 14.06% Interest Bannock St LLC Den — None

Fidelity IRA: PEO — Int/Div — Sold (part)

Spouse IRA: Morgan Stanley Money Market — None — Sold

Spouse IRA: Morgan Stanley EXPGY — None — Sold

Spouse IRA: Morgan Stanley GVDNY — None — Sold

Spouse IRA: Morgan Stanley JUPIY — None — Sold

Spouse IRA: Morgan Stanley AHONY — None — Sold

Spouse IRA: Morgan Stanley NSRGY — None — Sold

Spouse IRA: Morgan Stanley NVO — None — Sold

Spouse IRA: Morgan Stanley RIO — None — Sold

Spouse IRA: Morgan Stanley RHHBY — None — Sold

Spouse IRA: Morgan Stanley SBGSY — None — Sold

Spouse IRA: Morgan Stanley SOM — None — Sold

Spouse IRA: Morgan Stanley UN — None — Sold

Spouse IRA: Morgan Stanley VWO — None — Sold

Spouse IRA: Morgan Stanley VOD — None — Sold

Spouse IRA: Morgan Stanley ALMAX — None — Sold

Spouse IRA: Morgan Stanley BPRAX — None — Sold

Spouse IRA: Morgan Stanley IGNAX — None — Sold

Spouse IRA: Morgan Stanley HSKAX — None — Sold

Spouse IRA: Morgan Stanley JLCAX — None — Sold

Spouse IRA: Morgan Stanley LIGRX — None — Sold

Spouse IRA: Morgan Stanley FMS — None — Sold

Spouse IRA: Morgan Stanley LNEGY — None — Sold

Spouse IRS: Morgan Stanley NVS — None — Sold

Spouse IRA: Morgan Stanley RUK — None — Sold

Spouse IRA: Morgan Stanley SGSOY — None — Sold

Spouse IRA: Morgan Stanley SDXAY — None — Sold

Spouse IRA: Morgan Stanley TSCDY — None — Sold

Spouse IRA: Morgan Stanley WSH — None — Sold

Spouse Personal Acct: Morgan Stanley AWPAX — None — Sold

Spouse Personal Acct: Morgan Stanley SLVAX — None — Sold

Spouse Personal Acct: Morgan Stanley DEVLX — None — Sold

Spouse Personal Acct: Morgan Stanley WLGAX — None — Sold

Spouse Personal Acct: Morgan Stanley JAMCX — None — Sold

Spouse Personal Acct: Morgan Stanley NMBAX — None — Sold

Spouse Personal Acct: Morgan Stanley FLTDX — None — Sold

Spouse Employer Retirement Vanguard Target 2015 — Int/Div

Family Trust #3 Fid US Treas Money Mkt Fund — None — Buy

Family Trust #3 Fid US Treas Money Mkt Fund — None — Sold (part)

Spouse Employer Ret Vanguard Target 2025 — Int/Div — Buy

Spouse IRA: Fid: FINFX — Int/Div — Buy

Spouse IRA: Fid: SGENX — Int/Div — Buy

Spouse IRA: Fid: FPACX — Int/Div — Buy

Spouse IRA: Fid: AIG — Int/Div — Buy

Spouse IRA: Fid: BRKB — Int/Div — Buy

Spouse IRA: Fid: GE — Int/Div — Buy

Spouse IRA: Fid: PWE — Int/Div — Buy

Spouse IRA: Fid: PFE — Int/Div — Buy

Spouse IRA: Fid: RSG — Int/Div — Buy

Spouse IRA: Fid: JOE — Int/Div — Buy

Spouse IRA: Fid: AMEFX — Int/Div — Buy

Spouse IRA: Fid: FAIRX — Int/Div — Buy

Spouse IRA: Fid: WFC — Int/Div — Buy

Spouse IRA: Fid: KYNPRD — Int/Div — Buy

Spouse IRA: Fid: FDLXX — Int/Div — Buy

Spouse Personal Acct: Fid: FTEXX — Int/Div — Buy

Family Trust #1: Trustee: Fid: FDLXX — None — Buy

CO-TRUSTEE, FAMILY TRUST #3

TRUSTEE, FAMILY TRUST #1

ADVISOR, WORLD BANK INSOLVENCY INSTITUTE

TRUSTEE, NANDA CENTER FOR INTERNATIONAL AND COMPARATIVE LAW

Reimbursement — US. RUSSIA FOUNDATION — JANUARY 21-28, 2012 — MOSCOW. RLSSIA — JUBILEE CELEBRATION — TRANSPORTATION, LODGING AND MEALS

Reimbursement — BANKRUPTCY JUDGES — 2012 — CONFERENCE

Income — Management fees asTrustee for Family Trust #1 — S5.000.00

Income — Distribution from Rollover IRA Account — SE.000.00

I. POSITIONS (contmued)

6. TRUSTEE

. UNIVERSITY OF DENVER, STURM COLLEGE OF LAW ALUMNI COUNCIL

7. TRUSTEE. ..... ROTARY CLUB OF DENVER FOUNDATION