Sidney B Brooks

ENT CU Checking account — Interest

JP Morgan Chase Bank accounts — Interest

5.44% Colfax LLC, Real Property Denver, CO — Rent

Rental property #1 Silverthorne, CO — Reat

8.3% Interest real property, Frisco, CO — Rent

521% Interest Broadway LLC Real Prop Denver, CO — Rent

5.99% Interest Melbro, Real Property Denver, CO — Rent

Rental property #2, Denver, CO — Reat — Sold — Ankele & Karen Kins

IRA: Fidelity — Int/Div

BRKB — Sold

FDRXX

FDRXX — Sold

Fidelity Treasury Only Money Market — Int/Div — Buy

Wells Fargo Savings — Int./y — Open

Wells Fargo Checking — Ine — Open

EE: Wells Fargo Bank Acct — Interest

EE Employer Ret Vanguard Target 2025 — Int/Div

EER 'RA: Fidelity — Int/Div

FINFX

SGENX

FPACX

BRKB

AMEFX

FAIRX

FDLXX

KYNPRE

NTXPRC

EEE Personal Acct: Fid: FTEXX — Int/Div

Trust #1: Trustee, No interest in income, beneficial int in principal — Reat

50% Int real property, Frisco, CO

3.125% Int Broad LLC. Denver, CO

14.06% Interest Bannock St LLC Denver, CO — Sold

Trust #1: Trustee, No interest in income, beneficial int in principal — hy

ICAFX

AlIVSX

Key Bank Account

WMFFX

TESIX

AMBFX

BKRA

Fed Nat Mtg Assu Debs coup 5/16

Fed Home Loan Mtg Corp 3/18

Fin Corp CPN FICO Strip 6/18

Fin Corp CPN FICO Strips 12/18

Fed Jud Off Bldg TR Zero 2/19

Fed Home Lu Mig Corp CPN 3/19

Natl Mtg Deb Gen Int Pmt7/19

Res. Fdg Corp Fed Bk Ent CPN 7/19

Res FDG Fed BK Int Pmt 10/20

Tenn Vy Fed Bk Entry Gen 11/20

Smt Ln Mktg Asn Zero CPN 10/22

Smt Ln Mktg Asn Zero CPN 10/22 — Sold

Smt Ln Mktg Asn Zero CPN 10/22 — Buy (add'l)

CAIFX

CAIFX — Buy (add'l)

RPIBX

FRUAX

FAIRX — Sold

W/M Wrigley Jr Co Notes 7/15

Bank of the West Acount — Closed

FDLXX

Trust £3: Trustee. no beneficial interest (Y)

8.33% Int real property, Frisco,CO (Y)

521% Int Broadway LLC, Denver, CO(Y)

Trust #3: Trustee. no beneficial interest (Y)

American Wash Mutual Investors A (Y)

Wells Fargo: FCISX (Y)

Wells Fargo Cash Fund- (Y)

FAIRX(Y)

SGENX(Y)

DODFX(Y)

JFDLXX L(Y)

CO-TRUSTEE, PE TRUST #3

TRUSTEE, BE RUST #

ADVISOR, WORLD BANK INSOLVENCY INSTITUTE

TRUSTEE, NANDA CENTER FOR INTERNATIONAL AND COMPARATIVE LAW

Reimbursement — FOUNDATION — 30.2014 — mdicial traming program meetings

Reimbursement — US.RUSSIA FOUNDATION — May 2-3, 2014 — Washmgton, D.C — U.S. Russia Foundation Rule of Law program — Transportation, lodging and meals

Reimbursement — US. RUSSIA FOUNDATION — June 16-25, 2014 — Moscow and St. Petersburg, Russia — Fourth Saint Petersburg Intemational Legal Forum — Transportation, lodging and meals

Reimbursement — FOUNDATION — 014 — er TR AE. — meetings and presentation to Chief Justice — BT RT HER Rr A Pa Aw TN NE ARATE TW ny SRL

Income — Management fees asTrustee for J Trust #1 — S5.000.00

I. POSITIONS (contmued)

6. TRUSTEE

. UNIVERSITY OF DENVER, STURM COLLEGE OF LAW ALUMNI COUNCIL

71. TRUSTEE...... ROTARY CLUB OF DENVER FOUNDATION

PART VIL INVESTMENTS AND TRUSTS (continued with additional, explanatory information)

(Y) Trust #3: Trustee, no beneficial Interest:

Assets reported on Calendar Year 2013, lines 69 through 79, were assets in a Trust for which the filer 1s a Trustee, but holds no mterest m mcome or a beneficial

Interest in principal. Per current year clarification to Filing lustructions, these assets are no longer required to be reported.