Brenda Kay Martin

Bank of America Corp. — Interest

Charles Schwab Money Market Fund — None — Sold

Charles Schwab Bank Sweep Account — Interest — Open

Columbia Seligman Comm — Int/Div

Davis NY Venture — Int/Div

Invesco European Growth — Int/Div

Legg Mason Oppty Trust — None — with line 8)

Miller Oppty Trust FI — None

Ivy Asset Strategy Fund — Int/Div

Vanguard Intl Value Fund — Int/Div

Prudential Jennison Natural Resources Fund «Class A — None

TD Bank USA FDIC Money Market — Interest

Blackrock High Yield Bond A — Int/Div

Delaware US Growth Inst] Fund — Int/Div

Fidelity Investment Grade Bond Fund — Int/Div

JP Morgan Value Advantage — Int/Div — Sold (part)

Principal Small Cap Growth Inst — Int/Div — Sold (part)

Wells Fargo Advantage Government Secs (Hy — Int/Div

Ivy International Core Equity Fund — Int/Div

Rental Property in Boulder. CO (X) — Rent

Chase Bank (X) — Interest

Gift — The Sandra Day O'Connor College of Law — 2 nckets 10 2017 O'Connor Justice Prize Dinner — $500.00

Liability — Bank of America — Rental Property - Boulder, CO

Spouse's income — 2017 — Maudwestern Umversity, dental school; salary and bonus

1. BrenDan Acquistions, LLC, is an Arizona limited liability company. The members are me and J | a friend. We formed and used the entity in

2005-2006 to divide profits from a real estate project. The entity has no business operations and no assets and is dormant,

11. Dividend income value may include Capital Gains.

111. Rental Property in Boulder, CO was purchased on 10/28/2010 for $735,000.

IV. All assets of the Helsinki Trust (identified in Part 1) are included in Part VII.

V. The sell of the Charles Schwab Money Market Fund and the Opening of the Charles Schwab Bank Sweep Account occured on 12/14/16, but the software will

not allow me to insert the 2016 date.