Meredith A Jury

MMAcct -Bof A — Interest

MM Acct. - Ameritrade — Interest

Note Sec by 2nd TD - D. Cota — Interest — Note in Part VII

Note Sec. by 20d TD - G. Willis — Interest

Mamstay Growth Equity Fund A — Int/Div — Note Part VII

Mainstay Mutual Fund High Yield Corp Bond A — Int/Div

Mainstay Global High Income Fund CL A — Int/Div

Mainstay Income Builder Fund Class A — Int/Div — Note Part VII

Mainstay ICAP Select Equity Fund A — Int/Div — Note Part VII

Mainstay Income Builder Class- IRA — Int/Div — Note Part VII

Mainstay EPOCH USAIl Cap Mutual Fund LIRA — Int/Div — Note Part VII

Mainstay S&P 500 Index Mutual Fund IRA — Int/Div

Mamstay Indexed Bond Fund - IRA — Int/Div

Prime Capital Reserve - IRA — Interest — Note Part VII

Jackson Fixed Annuity — Interest

NYLiac Variable Annuity — Int/Div

Nuveen Tax Free Unit Trust — Interest

Nuveen Municipal Bond Fund — Int/Div

Checking Account - B of A — Interest

Note Secured by 1st TD - Stepping Stones — Interest — Note in Part VII

Rental House - Riverside, CA — Rent

Rental House - Big Bear Lake, CA — Reat — Note Part VII

Microsoft Stock — Int/Div

AmGen — None

Fed Ex Stock — Int/Div

Target Stock — Int/Div

Kohl's Stock — None

Rental House Moreno Valley, CA — Rent — Note in Part VII

New York Life Fixed Period Annuity — istmbution

Note - Sylvia Gregory — Gregory - See Note

Liability — Countrywide Home Loans — Note and Deed of Trust on Moreno Valley, CA Investment Property Part VI £28

#3 Cota Note was voluntarily subordimated from 1st position to 2nd position in 2006

#5 Fund changed name in 2009

#8 Fund changed name in 2008

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Fund changed name in 2009

#10 Fund changed name in 2011

#11 Fund Changed Name in 2011

#14 Fund Changed Name in 2011

#22 Rental House in Big Bear the purchase price was $325,000, purchased in November 2001

#28 Investment Home Moreno Valley purchased 05-05 for $270,000

#20 In March 2009, I modified this note to make payments interest only for the next 5 years.

#30 Note to Sylvia Gregory for a RV purchase on 04-05-09.