James Alan Soto

Baffert-Soto Partnership, Nogales, Arizona [] — Rent

Efraim Canyon Properties, LLC, Nogales, Arizona [00 — Rent

SoBros, LLC, Nogales, Arizona pm — Interest

Amencan Century Growth Fund (IRA) — Int/Div

American Funds Washington Mutual Investors Fund (IRA) — Int/Div

Fidelity Magellan Fund (IRA) — Int/Div

Janus Fund (IRA) — Int/Div

Prudential Jennison Fund (IRA) — Int/Div

American Funds Fundamental Investors Fund — Int/Div — Sold

American Funds Capital World Growth & Income Fund — Int/Div — Sold

Nationwide Destination Moderately Aggressive Fund — Int/Div

Amencan Funds Growth Fund of America — Int/Div — Sold

American Funds Small Cap World — Int/Div

American Funds New World Fund — Int/Div

MidFirst Bank Oklahoma City (CD) — Interest — Redeemed

Goldman Sachs (CD) — Interest — Redeemed

Source Capital, Inc. (OR) — Int/Div

Chase Bank - Cash Accounts — Interest

Wells Fargo - Bank Cash Accounts — Interest

Morgan - Stanley Bank - Cash Accounts (X) — Interest

Parmer, Battert-Soto Parmership

Member, Efraim Canyon Properties, LLC

Agreement — 2016 — Arizona Elected Officials Retirement Plan with Former Employer, State of Anzona, no control

Income — 2016 — Elected Officials Retirement Plan, Pension — $72,500.00