R. Kimball Mosier

IRA FIDELITY ROLLOVER #1 (Y)

IRA ROLLOVER FIDELITY #23(Y)

FIDELITY (ROTH) #4 — Int/Div

Fidelity Cash Reserves — Int/Div

Fidelity Cash Fund — Int/Div

Grandeur Peak Gbl Oppty — Int/Div

iShares S&P S00 Growth Index — Int/Div

iShares S&P MidCap 400 Growth Index — Int/Div

iShares Select Dividend Index(X) — Int/Div

Lord Abbett A Short Duration. Inc — Int/Div

Loomis Sayles Bond Retail — Int

First Eagle Global — Int/Div

Oppenheimer A Developing Markets — Distribution — Sold

Putnam A Equity Spectrum — Int./y

Wasatch Emerging Mkts Small Cap — Distribution — Sold

Ouakmark, Intl — Distribution — Sold

AMG Managers Yacktman Focused Sve — istrnibution — Sold

Rivernorth Doubleline Strategic Income — Int/Div

Oppenheimer Senior Floating Rate A — istmbution — Sold

Wasatch Frontier Emerging Small Countries — Distribution — Sold

State Farm Insurance Whole Life Policy (see explanation on VIIT) — Distribution — Expired

Liability — Bank of America — Credit Card

Liability — Amencan Express — Credit Card

Liability — Citibank — Credit Card

Reimbursement — American Bankruptcy Institue — 12116-1/22/16 — Denver, CO — Scrminar Speaker — 370.00

Reimbursement — Federal Utah Bar Association — 5/1216-5/14/16 — St. George UT — Sermmar Speaker — 473.08

Lines No. 1 and 2 Both had an unreportable value {under $1,000) in 2016 and should not have been listed.

Line No. 21 State Farm Insurance was a whole life policy that lapsed in September 2016 and should have been reported to show value received after the policy

lapsed

Line No. 9 Name was changed in 2016 from iShares Dow Jones Select Dividend to iShares Select Dividend as reflected on Line No. 9