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 Commestone Growth Fund CL 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 Fund Class- IRA — Int/Div — Note Part VII

Mainstay EPOCH USA 11 Cap Mutual Fund - IRA — Int/Div

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

Mamstay Indexed Bond Fund - IRA — Int/Div

Prime Capital Reserve - IRA — Interest

Jackson Fixed Annuity — Interest

NYLiac Variable Annuity — Int/Div

Nuveen Municipal Bond Fund — Int/Div

Checking Account - B of A — Interest

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

Rental House - Riverside, CA — Rent

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

Microsoft Stock — Int/Div

Amen — None

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

New York Life Fixed Period Annuity — None — Matured — Note in Part VII

Note - Sylvia Gregory — Interest

Rental House Hemet, CA — Rent — Buy — Note In Part VIII

#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

el

Fund changed name in 2009

#10 Fund changed name in 2010

#19 This Note was paid in full by refinance of borrower in April 2014

#21 Rental House in Big Bear sold December 4, 2014 for $412,000

#24 Investment Home Moreno Valley purchased May 5, 2005 for $270,000

#25 This annuity paid off in full in December 2013

#27 Hemet, CA Rental House Purchased in August 19, 2013 for $218,000