W Richard Lee

Bank of America - account — Interest

American Funds Money Market Fund - A — None

Principal Financial Group - common stock note — Int/Div

Principal Universal Life Protector policy #1 — None

Principal Universal Life Protector policy 42 — None

Properties Co. #1 common stock - note 2 — Reat

9 — Distribution

IRA #1 « Franklin Funds — Int/Div

Franklin Small-Mid Cap Growth Fund Class A

Franklin Small-Mid Cap Growth Fund Class C

Franklin Growth Fund - Class A

IRA #2 - Franklin Funds — Int/Div

Franklin Small-Mid Cap Growth Fund Class C

IRA #3 - Pershing LLC/Princor Financial — Int/Div

Pershing Government Account - Money Market

Principal Short-term Income Fund - class A

Principal Government & High Quality Bond Fund - class A

Prncipal Income Fund - class A

Principal Global Diversified Income Fund «class A

Principal Small-Midcap Dividend Income Fund - class A

SPDR Gold Trust Gold Shares

IRA#4 - American Funds — None

American Funds Money Market Fund - A

Trust #1

Amencan Funds Money Market Fund - A — None

Principal Survivorship Universal Life policy — None

Trust #2 (formerly Trust # 3, see Note 3) — None

Oil & Gas Royalty - Kem County, CA

Trust #3 (formerly Trust #4, see Note 3)

promissory note from Valley Power Systems, Inc. — Interest

real property - Kern County, CA. - 2009 appraisal - note 4 — None

Co-trustee, Trust £2 (formerly Trust #3, see Note 3)

Income beneficiary, Trust #3 (formerly Trust #4, see Note 3)

Director, Shaver Lake Heights Mutual Water Co.

Reimbursement — Eh De AA} dati Bankruptcy Forum — aT ef 0 rh TE — RA bankruptcy association's annual conference — A "a Rt TT #

Note 1: Equity interest in Principal Fmancial Group, Inc. 617 shares of common stock issued in conjunction with life insurance policies. Shares held by issuer.

Marketability and value unknown.

Note 2: Properties Co. #1 is a real property holding company, single asset - commercial property in Kern County, CA. - leased by JI member's business. 1 hold

27.5% of the common stock, stock not marketable - uppraisal date, March 13, 2009.

Note 3: Trust #2 on prior reports was terminated effective Junuary 1, 2014 and the assets were distributed to the beneficiary. No income was received or reported in

2014. Accordingly, former Trusts #s 3&4 have been renumbered as Trusts #s 2&3 respectively,

Note 4: The former rental property in Trust 3 has been vacant all year and is listed for sale