Miranda Mai Du

Rental Property # 1, Reno, NV — Rent

Rental Property # 2, Reno, NV — Rent

Eclipse Running — istnibution

BMO Stable Principal Fund — Int/Div — Sold (part)

BMO Stable Principal Fund — Sold (part)

PIMCO Total Return Fund — Int/Div — Sold (part)

PIMCO Total Return Fund — Sold (part)

Oakmark Equity & Income Fund — Int/Div — Sold (part)

Oakmark Equity & Income Fund — Sold (part)

Allianz NF) Divident Value — Int/Div — Sold (part)

Allianz NF) Divident Value — Closed

Goldman Sachs Mad Cap Value — Int/Div — Sold (part)

Goldman Sachs Mad Cap Value — Sold (part)

Allianz Agic Opportunity — Int/Div — Closed

Blackrock Capital Apprec — Int/Div — Sold (part)

Blackrock Capital Apprec — Sold (part)

Blackrock Capital Apprec — Sold (part)

MFS Value — Int/Div — Buy

MFS Value — Sold (part)

BMO Small-Cap Growth — Int/Div — Buy

BMO Small-Cap Growth — Sold (part)

BMO Small-Cap Growth — Sold (part)

DWS Core Equity A (formerly DWS Blue Chip A) — None — Closed

DWS Global Small Cap Growth A — None — Closed

DWS Equity Divident A (formerly DWS Strategic Value A) — None — Closed

Nevada State Bank — Interest

Wells Fargo Bank — Interest

Agreement — 2013 — McDonald Carano Wilson LLP Profit Shanng Plan with former law firm, no control

Liability — Green Tree — Mortgage on rental property #

Liability — PNC Mortgage — Mortgage on rental property # 2