Paul Sala

ETrade IRA, money market — Interest

ETrade IRA, Apple Corp. common (shares combined from 2015 FDR) — Int/Div

ETrade IRA, GT Advanced Technologies, Ine. common stock — None — Closed — no dist

ETrade IRA, STMicroelectronics N.V common stock — Int/Div

Terra Systems, Inc. (TSY1) common stock — None

Codaco, LLC, 12.5% membership in limited liability company — Distribution

National Bank of Arizona, accounts — Interest

Allen, Sala & Bayne, PLC, Termination Agreement — Distribution

Oceanside. CA condo — None

First Federal Credit Union account — Interest

ETrade 401K Rollover IRA, money market — Interest

ETrade 401K Rollover IRA, Apple Corp {shares combined from 2015 FDR) — Int/Div — Buy

Manager/Member, Codaco, LLC, an Anzona Limited Liability Company

Agreement — 06/30/2014 — Allen, Sala & Bayne, PLC, Termmation Agreement with former law firm, no remaining ownership

Liability — First Bank Mortgage — Mortgage loan on Oceanside, CA condo (Part VII, line 12)

Liability — Fedloan Servicing — Student loans owed by 10

Reimbursement — STONE SR A. Institute — 00 1002016 — participation, ABI Southwest Conference

Income — Allen, Sala & Bayne PLC), K-1 for Termination Agreement payments (See Part 11)

1. Part VII, line 2 - All shares of Apple Corporation common stock mn this account have been combined in this entry.

2, Part VII, line 3 «GT Technology shares worthless as a result of company's bankruptey filing,

3. Part VIL, line 12 - All shares of Apple Corporation common stock in this account have been combined in this entry.

4. Part VII, line 12 - Funds for purchase came from ETrade 401K Rollover IRA, money market account.