Daniel Paul Collins

Mountain View Family Physicians, PLLC Medical Practice — None

301K #]

Oppenheimer Funds-Cash Reserves — None

Oppenheimer Funds - Value Fund — None

Oppenheimer Funds-Rising Dividends Fund — None

Oppenheimer Funds-Discovery Fund — Int/Div

Oppenheimer Funds-Small and MidCap Value Fund — None

Oppenheimer Funds-Intemational Diversified Fund — Int/Div

Oppenheimer Funds-Global Strategic Income Fund — None

Oppenheimer Funds-Real Estate Fund — None

Oppenheimer Funds-Capital Income Fund — Int

Oppenheimer Funds-Equity Income Fund — None

Oppenheimer Funds - Global Fund — None — Buy

401K £2

Schwab Investor Money Fund — None

Income and Growth ETF Fund 35 — None

Manning & Napier Pro-Blend Cnsrv Term < — Int/Div — Buy

Vanguard Total Bond Market Index Inv — None — Buy

Allianz--Bonus Dex Annuity — Int/Div

Allianz--Accumulator Bonus Maxx Annuity — Int/Div

IRA Z)

Templeton Fund Select Shares — None — Closed

AllanceBernstein Discovery — None

Eaton Vance Dividend Builder — Int/Div

Fidelity Advisors New Insights C Fund — Int/Div

Franklin Income FDS — None

Ivy Asset Strategy Fund — None

Templeton Global Bond Fund — None

Pershing Prime Reserves Money Market

IRA #2

Fidelity Advisors New Insights C Fund — Int/Div

Templeton Select Shares Money Market Fund — None

IRA 43 (SEP IRA)

Franklin Income Class C Fund — None

Jenmson Natural Resources Fund — None

IRA 24

Vanguard - WellingtonAdmiral Fund — Int/Div

Vanguard - Windsor Il Admiral Fund — Int/Div

IRA #5

Vanguard-WellingtonAdmiral Fund — hy

Vanugard - Windsor Il Admiral Fund — Int/Div

Athene - Retirement Annuity — Int

IP Morgan Chase Bank - savings and checking accounts — Interest

Janus Fund — Int/Div

Vanguard - 500 Index Fund - CM( — Int/Div

Vanguard - S00 Index Fund - MIC — Int/Div

Vanguard 529 Plan - AMC

Mid-Cap Index — None

Small-Cap Index — None

Total International Stock Index — None

Value Index — None

Vanguard 529 Plan - CMC

Growth Index — None — Closed

Total Stock Market Index — None — Closed

Value Index — None — Closed

Vanguard 529 Plan - KV

Growth Index — None — Closed

Total Stock Market Index — None — Closed

Value Index — None — Closed

Vanguard 529 Plan - MJC

Aggress Growth — None

Small-Cap Index — None

Total International Stock Index — None

Amencan Funds

Growth Fund of Amenca 529 — hy

Merrill Lynch-MILM Equity Portfolio S Fund — None

Franklin Templeton-Aged Based Growth Asset Allocation 13-16 — None

Arizona Bank & Trust — Interest

May Potenza Baran & Gillespie, P.C. Health Savings Account — None

Fidelity -- AZ Aggressive Growth — Int/Div

Board Member, University of Arizong Law School Board of Visitors

Liability — Lmversity of Southern Califorma — College Tuition

Liability — Loyola Marymount College — College Tuition

Liability — Xavier College Preparatory — High School Tuition

Liability — Brophy College Preparatory — High School Tuition

Reimbursement — (ol Arter reo ee Ch Northwestern Wisconsin Bankruptcy Institute

Reimbursement — Fn Dn i JR Shi Institute — Tm — Southwest Bankruptcy Conference

Reimbursement — National Conference of Bankruptcy Judges — 09/28/15 to 09/30/15 — Miami, FL — 2015 Annual Conference — Hotel

Spouse's income — 2015 — Mountain View Family Physicians, PLLC - K-1 income from medical practice

Part VII, lines 2-13, 401K #1 - Oppenheimer Funds were previously reported in the aggregate amount at line 2 in amended 2014 report. Lines 3-13 now represent

the value of each individual fund within Oppenheimer Funds. In addition, Global Fund, line 13, was purchased on 6/19/15 via exchange from Oppenheimer -

Cash Reserves (line 3).

Part VIL lines 14-18, 401K #2 were previously reported in the aggregate amount at line 13 in the amended 2014 report. Lines 15-18 now represent the value of

each mdividual fund within the 401K #2. In addition, Manning & Napier Pro-Blend Cnsrv Term 5 (line 17) and Vanguard Total Bond Market Index Inv (line 18)

were purchased via exchange from Income und Growth ETF Fund 35 {line 16). The value of Vanguard Total Bond Market Index Inv. is less than $10.

Part VII, lines 21-29, IRA #1 were previously reported in the aggregate amount at line 18 in the amended 2014 report. Lines 22-29 now represent the value of cach

individual fund within the IRA #1. Temple Fund Select Shares (line 22) was closed and transferred to Pershing Prime Reserves Money Market (line 29) and the

value is less than $200.

Part VII, lines 30-32, IRA #2 were previously reported in the aggregate amount at line 27 in the amended 2014 report. Lines 31-32 now represent the value of each

individual fund within the IRA #2.

Part VII, lines 33-35, IRA #3 (SEP IRA) were previously reported in the aggregate amount at line 30 in the amended 2014 report. Lines 34-35 now represent the

value of each individual fund within the IRA #3,

Part VII, Tines 36-38, IRA #4 were previously reported in the aggregate amount at line 33 in the amended 2014 report. Lines 37-38 now represent the value of cach

individual fund within the IRA #4.

Part VIL, lines 39-41, IRA #5 were previously reported in the aggregate amount at line 36 in the amended 2014 report. Lines 40-41 now represent the value of each

individual fund within the IRA #5.

Part VII, Janus Fund previously reported in the amended 2014 report at line 42 was fully distributed and closed in 2014.

Part VIL, lines 45-46, Vanguard S00 Index was previously reported in the aggregate amount at line 44 of the amended 2014 report. Lines 45-46 now represent each

individual account within the Vanguard S00 index.

Part VII, lines 47-63, Vanguurd 529 Plan account was previously reported in the aggregate amount at line 45 of the amended 2014 report. Lines 48-51, 53-55,

57-59, and 61-63 now represent each individual fund within the four Vanguard 529 Plan sccounts.

Part VII, lines 64-65, American Funds were previously reported in the aggregate amount at fine 50 of the amended 2014 report, Line 65 now represents the

individual fund within the American Funds,

Part VII, line 66, Merrill Lynch-MILM Equity Portfolio S Fund had a reduction in value for 2015.

Part VII, line 67, Franklin Templeton-Aged Based Growth Asset Allocation 13-16 had a reduction in value for 2015,