Robert H. Whaley

FIDELITY INVESTMENTS ULTRA ACCOUNT:

Core Cash Account — Interest

FRANKLIN TEMPLETON:

Templeton Developing Mrkts Trust Mut Fd — Int/Div

BNY MELLON:

Occidental Petroleum Corp. Common Stock — Int/Div

FIDELITY EDUCATION ACCOUNT

4-NH Aggressive Growth Portfolio (Fidelity FDS) (no control) — None

FIDELITY INVESTMENTS IRA

Fidelity Totel Mkt Ind Premium Class Mutual Fd (see VIII) — Int/Div — Sold (part)

Fidelity Totel Mkt Ind Premium Class Mutual Fd (see VIII) — Sold (part)

Fidelity Totel Mkt Ind Premium Class Mutual Fd (see VIII) — Sold (part)

Fidelity Totel Mkt Ind Premium Class Mutual Fd (see VIII) — Sold (part)

Fidelity Totel Mkt Ind Premium Class Mutual Fd (see VIII) — Sold (part)

Fidelity Totel Mkt Ind Premium Class Mutual Fd (see VIII) — Sold (part)

Fidelity Totel Mkt Ind Premium Class Mutual Fd (see VIII) — Sold (part)

Fidelity Totel Mkt Ind Premium Class Mutual Fd (see VIII) — Sold (part)

Fidelity Totel Mkt Ind Premium Class Mutual Fd (see VIII) — Sold (part)

Fidelity Totel Mkt Ind Premium Class Mutual Fd (see VIII) — Sold (part)

Fidelity Totel Mkt Ind Premium Class Mutual Fd (see VIII) — Sold (part)

Fidelity Totel Mkt Ind Premium Class Mutual Fd (see VIII) — Sold (part)

Fidelity Four in One Index Mutual Fund — Int/Div — Sold (part)

Fidelity Four in One Index Mutual Fund — Sold (part)

Fidelity Four in One Index Mutual Fund — Sold (part)

Fidelity Four in One Index Mutual Fund — Sold (part)

Fidelity Four in One Index Mutual Fund — Sold (part)

Fidelity Four in One Index Mutual Fund — Sold (part)

Fidelity Four in One Index Mutual Fund — Sold (part)

Fidelity Four in One Index Mutual Fund — Sold (part)

Fidelity Four in One Index Mutual Fund — Sold (part)

Fidelity Four in One Index Mutual Fund — Sold (part)

Fidelity Four in One Index Mutual Fund — Sold (part)

Fidelity Four in One Index Mutual Fund — Sold (part)

First Eagle Global Class A Mutual Fund — Int/Div — Sold (part)

First Eagle Global Class A Mutual Fund — Sold (part)

First Eagle Global Class A Mutual Fund — Sold (part)

First Eagle Global Class A Mutual Fund — Sold (part)

First Eagle Global Class A Mutual Fund — Sold (part)

First Eagle Global Class A Mutual Fund — Sold (part)

First Eagle Global Class A Mutual Fund — Sold (part)

First Eagle Global Class A Mutual Fund — Sold (part)

First Eagle Global Class A Mutual Fund — Sold (part)

First Eagle Global Class A Mutual Fund — Sold (part)

First Eagle Global Class A Mutual Fund — Sold (part)

First Eagle Global Class A Mutual Fund — Sold (part)

Vanguard Wellington Investor Mutual Fund — Int/Div — Sold (part)

Vanguard Wellington Investor Mutual Fund — Sold (part)

Vanguard Wellington Investor Mutual Fund — Sold (part)

Vanguard Wellington Investor Mutual Fund — Sold (part)

Vanguard Wellington Investor Mutual Fund — Sold (part)

Vanguard Wellington Investor Mutual Fund — Sold (part)

Vanguard Wellington Investor Mutual Fund — Sold (part)

Vanguard Wellington Investor Mutual Fund — Sold (part)

Vanguard Wellington Investor Mutual Fund — Sold (part)

Vanguard Wellington Investor Mutual Fund — Sold (part)

Vanguard Wellington Investor Mutual Fund — Sold (part)

Vanguard Wellington Investor Mutual Fund — Sold (part)

Fidelity Cash Reserve — Int/Div

FIDELITY INVESTMENTS:

Amgen Inc. Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

Zimmer Holdings Inc. Common Stock — Int/Div

Fidelity Total Mkt Index Premium Cl Mutual Fund (See VIII — Int/Div

Fidelity Low-Priced Stock Mutual Fund — Int/Div

Vanguard Balanced Index Investor Class Mutual Fund — Int/Div

Vanguard Wellington Investor Mutual Fund — Int/Div

Fidelity Cash Reserves — Interest

FIDELITY INVESTMENTS IRA

Fidelity Cash Reserves — Interest

Fidelity New Markets Income Mutual Fund — Int/Div

Fidelity Total Market Index Premium Class Mutual Fund (see VII — Int/Div

Fidehity Capital & Income Mutual Fund — Int/Div

Fidelity Strategic Income Mutual Fund — Int/Div

Drevfus Int'l Bond Fund Mutual Fund — Int/Div

Bank of America Accounts (see VII — Interest

MassMutual: GP Life at 69 — None

MassMutual: Whole Life — None

New York Life: Whole Life — None

CBSSKIL LLC — istmbution

WELLS FARGO:

American Balanced Fund Mutual Fund — Int/Div

Capital Income Builder Mutual Fund — Int/Div

Income Fund of America Mutual Fund — Int/Div

Investment Company of American Mutual Fund — Int/Div

Wells Fargo Cash Sweep Account — Interest

Mineral Interest, Sutter County, CA — None

Umversity Trustee, Eastern Washmgton University

Liability — Bank of America (See Vi — Loun/Line of Crednt

Income — 2016 — Eastern Washington University, Trustee Salary — S2.137.00

Spouse's income — 2016 — Washington State Parks & Recreation Commssion, State Board Commission Member

Page 3, Section VI: Liabilities: The Bank of America loan/line of credit listed in the past will not be listed in the future because it is for a personal residence.

Page 4, Line 14: Fund name changed from Spartan Total Market Index FID Advantage Class Mutual Fund to Fidelity Total Market Index Premium Class Mutual

Fund.

Page 7, Line 68: Fund name changed from Spartan Total Market Index FID Advantage Class Mutual Fund to Fidelity Total Market Index Premium Class Mutual

Fund.

Page 8, Line 77: Fund name changed from Spartan Total Market Index FID Advantage Class Mutual Fund to Fidelity Total Market Index Premium Class Mutual

Fund.

Page 8, Line 82: Bank of America accounts previously listed separately will be listed in aggregate in the future as all assets are held in the same financial

institution