John A. Houston

Rental Property (2). San Diego County, CA — Rent

San Diego Gas & Electric (Sempra) — Int/Div — Redeemed

San Diego Gas & Electric (Sempra) — Int/Div — Redeemed

Fidelity Funds « IRA — Int/Div

Fidelity Discovery Fund

Fidelity New Markets Fund

Trust — Interest

Leap Wireless Communications (Common Stock)

Trust #2 — Distribution

MSDW Dividend Growth Securities Fund

MSDW California Tax-Free Income Fund

AIM Advisor Real Estate Fund

Eaton Vance WW Health Sciences Fund

Eaton Vance Taz Managed Growth Fund

Franklin Calif Trax Free Income Fund

MFS MidCap Growth Fund

Putnam Research Fund

Putmam Intemational Voyager Fund

Sentinel Small Cap Companies Fund

Reserve Primary Fund Class R

Lord Abbet Mid Cap Val Class C

MFS ValClass B — Int/Div

MFS Value Class — Int/Div

Amencan AMCAP Class C — Distribution

John Hancock US Glob Leaders Growth Class C — Int/Div

Putnam Tax Smart Equity Class B — Int/Div

Delaware Tax-Free California Class B — Interest

Real Property (3), Birmmgham, AL — Rent

Trust #3 — Interest

Van Kampen Insured Muni Income Trust 489

Union Bank CD Index Zero

Pacific Innovative Select -Quailfied Annuity — Distribution

Union Bank Marked Linked Cert of Deposit «IRA — Interest

Union Bank Marked Linked Cert of Deposit « Simple IRA — Interest

JAG Development PHX, LLC — Sold — Development LLC.

Co-Trustee, Trust #1

Liability — Wells Fargo Bank — Mortgage - Investment Real Property

Liability — Citi Bank American Express — Credit Card

Liability — Clo Bank Mastercard — Credit Card

Liability — PFCU VISA — Credit Card

Reimbursement — American Anti-Trust Institute — August 14-16, 2014 — Stanford CA — Legal Education Program — Hotel, Travel, Expenses

Spouse's income — 2014 — Psychology Consultation Services, Inc

Part VII: No. 35 (No. 36 in 2014); Development project sold to SRM Development LLC. Phoenix, AR