Gregg W. Zive

Bank of America. Reno, NV — Interest

Bank of America. Reno, NV — None

City National Bank Money Market, Reno NV — Interest

pm. Profit Sharing Plan — None

Wells Fargo Advisors Rollover IRA — Int/Div

Investment Co. of America

Wells Fargo Bank Deposit

Mutual Ser FD Inc Discovery Fund

Wells Fargo Advisors IRA — Int/Div

Wells Fargo Bank Deposit

Lehman Bros. Holding

Chevron Corporation

Franklin Real Estate Secs Tr

Europacific Growth Fund

Growth Fund America Inc (Class A)

Growth Fund Amenca Inc (Class CO)

Mutual Ser FD Inc Discovery FD (Class C)

RCM Global Technology Fund (Class C)

Alger Health Sciences Fund (Class C)

Wells Fargo Advantage Muni Money Market — None

Boeing Company — Int/Div

Coca-Cola — Int/Div

Eaton Vance Municipals Trust EV Classic Fund — Int/Div — Sold

Eaton Vance Insured Muni Bond Fund — Interest — Sold

Blackrock FDS US Opportunities Port {Class C) — Int/Div

Alger Cap Appreciation Fund Class C — Int/Div

Eaton Vance Natl Ltd Maty Income FD Class C — Interest — Buy

Wells Fargo Bank Deposit (X) — None — Buy (add'l)

Harbor Fd Int] Fd Inv CL — Int/Div

Buffalo Small Cap Fd — Int/Div

Hotchkis & Wiley Fds Diversified Value Fund — Int/Div

MFS Ser Tr Value Fund Class W — Int/Div

Pimco Fds Mgmt Ser Real Return Strat Fd — Int/Div

Rainier Funds Md Cap Equity Portfolio — Int/Div

Touchstone Inst Fds Tr Sands Cap Inst] Growth — Int/Div

WT Mut Fd Crm Mid Cap Value Fd Inst] — Int/Div

Janus Invt FD Flexible BD FD Class — Int/Div

Lazard Developing Markets Equity CL — Int/Div

Oppenheimer Intl Growth FD Class Y — Int/Div

Pimco FDS Pac Invt Mgmt Series Total Return — Int/Div

Pioneer Fund Class Y — Int/Div

Stratton FDS Inc Small Co Oppty CL — Int/Div

Victory Portfolios Small Co Oppty CL — Int/Div

Wells Fargo FDS TR Advantage FD CL — Int/Div

Thomburg Intl Value FD — Int/Div

William Blair FDS Small Cap Growth Fd CL (X) — Int/Div

Bond Fund of America — Int/Div

Trust #1 — Int/Div — Comments (Part vib

Nevada State Bank — Closed

Notes Receivable (Matthew & Beverly Bayan) — Matured

Trust #3 — Int — Comments {Part vin

City National Bank Money Mkt, Reno NV

Mutual of Omaha Bk CD — Matured

Brokerage #1

Money Market Fund-Stifel Nicolaus

Franklin Cust FDS Income US Govt Ser Class A

Franklin Income Fund CL A

Nuveen All American Muni Bond FD CL A

Eaton Vance Insured Municipal Bond Fd

Pimco Mum Income Fd 111

Federated Strat Value Dividend CL A — Buy

AIM Invesco Equity and Income CL A — Buy

Mutual of Omaha Bank, Reno NV — Closed

Nevada State Bank, Reno, NV Money Market — Interest

Nevada State Bank, Reno, NV Time Investement CD — Interest — Matured

RBC Damn Rauscher IRA — Int/Div — Comments (Part vin

68 — Distribution

Tamarack Invt FDS Prime Money Market

Invesco Select Real Estate Income Fund

Growth Fund of America

Franklin Templeton Funds Mutual Beacon — Sold

Henderson Global Int] Opps

Franklin US Gov Sec Series — Sold (part)

US Treasury Bonds Moody AAA

Franklin Foundimg FD Alloc A

Columbia FDS Ser TR II Mass Seligman Comm & InfoCL C

Ivy FDS Inc Small Cap Growth FD CL C — Buy

Advisory Board

Limited Partner

Successor Trustee, Trust #1

Reimbursement — American Bankruptcy Institute — January 21, 2013 — Las Vegas, NV — Conterence — (transportation, meals and room)

Reimbursement — American Bankruptcy Institute — January 24-25, 2013 — Denver, CO — Conference — (transportation, meals and room)

Reimbursement — American Bankruptcy Institute — February 20-21, 2013 — Las Vegas, NV — Conference — (transportation, meals and room)

Reimbursement — American Bankruptcy Institute — March 22,2013 — Los Angeles, CA — Conference — (transportation, meals and room)

Reimbursement — Nanonal Conference of Bankruptcy Judges — April 8.9, 2013 — Phoenix, AZ — Conference — (transportation, meals and room)

Reimbursement — Bankruptcy Bar Association of 8.0. of Florida — May 9-12, 2013 — West Palm Beach, FL — Conterence — (transportation, meals and room)

Reimbursement — American Bankruptcy Institute — May 21-24, 2013 — Dallas, TX — Workshop — (transportation, meals and room)

Reimbursement — Turnaround Management Association — July 17-19, 2013 — Laguna Beach, CA — Conference — (transportation, meals and room)

Reimbursement — American Bankruptcy ; Institute — August 22-24, 2013 — Lake Tahoe, NV — Conference — {tramsportahon, meals and roonm)

Reimbursement — National Conference of Bankruptcy Judges — September 17-19, 2013 — Washington, D.C — Reception — (transportation, meals and room)

Reimbursement — National Conference of Bankruptcy Judges — October 28- November 1, 2013 — Atlanta, GA — Conference — (transportation, meals and room)

Reimbursement — American Bankrupicy Institute — November 1, 2013 — Atlanta, GA — Conference — (transportation, meals and room)

Reimbursement — American Bankruptcy Institute — December 5-7. 2013 — Los Angeles, CA — Conterence — (transportation, meals and room)

Income — 2013 — Bighoms Basketball LLC -scorckeeper — $275.00

Income — 2013 — Pacific Coast League-scorekeeper — $770.00

Income — 2013 — Reno-Sparks Convention & Visitor's Authority-scorekeeper — $200.00

VII Line I. 6.25% limited partnership interest; apartment complex. Original purchase price of $50,000 in April 1994.

VIL Line 49. Became a successor trustee for this trust in 2006, Beneficial interest in this trust is 25%, Column C and D for trust assets are reported at 100%,

and income reported in column B is reported at the beneficial interest of 25%, Note that this Trust wis terminated in September of 2013 and all income was

distributed out to the beneficiaries.

VIL Line 52. This trust was created February 12, 2007. 100% beneficial interest in this trust.

VIL Line 67. Beneficiary of this decedent IRA from which Required Minimum Distributions (RMD) are required to be taken annually.