Meredith A Jury

Nuveen Municipal Bond Fund — Int/Div

Checking Account - B of A — Interest

Rental House - Riverside, CA — Rent

Microsoft Stock — Int/Div

AmGen — None

Rental House Moreno Valley, CA — Rem — Note Part VII

Note - Sylvia Gregory — Interest — Note Part VII

Rental House Hemet, CA — Rene — Buy — Note Part VII

Note - Dennis Cota — Interest — Note Part VII

Liability — Bank of America {Previously Countrywide) — Note and Deed of Trust on Moreno Valley, CA Investment Property Part VII #23

#3 Cota Note was voluntarily subordinated from Ist position to 2nd position in 2006 ; Principal has been paid down, moving value from M to L

#5 Fund changed name in 2009

#7 Fund Changed name in 2016

#8 Fund changed name in 2008

#9 Fund changed name in 2017

#10 Fund changed name in 2010

#14 The account is a Money Market account and the RMD was taken as cash from that account. Nothing was sold or transferred. The financial institution

is Fidelity. Disbursements are cleared through National Financial Services, which is associated with NYLife Securities

#16 & 17 Specific Investment information provided per last year's request.

#23 Investment Home Moreno Valley purchased May 5, 2005 for $270,000

#24 Note - Sylvia Gregory Principal has been paid down, moving value from K to J

#25 Hemet CA Rental House Purchase in August 19, 2013 for $218,000

#26 On December 1, 2016, made a business loan to former partner in # visue code of N, payable over 5 years at 2% interest. Payments of principal and interest

begin in Junuary 2017. ( Last year's note said payable over 10 years. That was an error. It is payable over 5 years.)