Madeleine C. Wanslee

Harris Bank (cash) — Interest

First Credit Umion (cash) — Interest

Southwest Gas (SWX) — Int/Div

IRAZI(H)

Dreyfus (cash) (Y)

Commonwealth Financial Bank Deposit Sweep Program (cash) (X) — Interest

Vanguard Short Term Bond Index (VBIRX) — Int/Div

Vanguard Total Bond Index (VBTLX) — Int/Div

Vanguard Total Int. Bond Index (VTABX) — Int/Div

iShares Russell Mid Growth (IW P) — Int/Div

iShares Russell Mid Cap Value (IWS) — Int/Div — n

i Shares Russell Growth 1000 (IWF) — Int/Div — 30

i Shares Russell Value 1000 (IWD) — Int/Div

i Shares Russel 2000 Growth (IWO) — Int/Div

Shares Russell 2000 Value (IWN) — Int/Div

Vanguard Dev. Markets (VEA) — Int/Div — 16

Vanguard All World US Small Cap (VSS) — Int/Div

Pimco High Yield Corp Bond (HYS) — Int/Div

Vanguard REIT Index (VGSIX) — Int/Div

IRA #2 (H)

AT&T(T) — Int/Div

American Balanced Class A (ABALX) (X) — Int/Div

AF Cap. World (CWGIX) — Int/Div — 10

AF Growth Fund of America (AGTHX) — Int/Div — 5

Carnllon Eagle Small Cap Growth Fd A (HRSCX) — Int/Div — 11

Columbia Large Cap Growth Fd 111 A INFEAX) (XD) — Int/Div — Sold (part)

Fidelity Mid Cap 11 C1 A (FIIAX) (X) — Int/Div

Fidelity Mid Cap (FMPAX) — Int/Div — 12

Fidelity New Insight {FNIAX) — Int/Div — 4]

Oppenheimer Global Opps (OPGIX) — Int/Div

Oppenheimer Sm Mid (QVSCX) — Int/Div

IRA 43 (H)

AF Cap. World (CWGIX) — Int/Div — 10

AF BuroPac (AEPGX) — Int/Div — -

AF Growth fund of America (AGTHX) — Int/Div — 5

Canllon Eagle Mid Cap (HAGAX) — Int/Div — 3

Carillon Eagle Small Cap Growth Fd A (HRSCX) — Int/Div

Columbia Large Cap Growth Fd 111 A INFEAX) (X) — Int/Div

Davis NY Venture (NYVTX) — Int/Div

Eaton Vance Atlantic Cap (EAASX) — Int/Div

Eaton Vance Div Builder (EVTMX) — Int/Div — 7.21

Fidelity Mid Cap 11 C1 A (FIIAX) (X) — Int/Div

Fidelity Mid Cap (FMPAX) — Int/Div — 12

Fidelity New Insight (FNIAX) — Int/Div — 41

Fidelity Small Cap (FSLCX) — Int/Div

Invesco VK E&I (ACSTX) — Int/Div

Oppenhemner Dev Markets (ODMAX) — Int/Div

Oppenheimer Int Bond (OIBAX) — Int/Div

Fidelity Value Fund (FDVLX)(Y)

IRA #4 (H)

iShares Russell MidCap Value ETF (IWS) — Int/Div — 27

iShares Russell 1000 Growth ETF (IWF) — Int/Div — 30

Vanguard FTSE Developed Mkts E11 (VEA)} — Int/Div — 16

AIG Sun America Variable Annuity (H) — 42

American Funds Global Growth C13 (PGGAXI(X) — None

American Funds Growth & Income C1 3 (GAIOX)(X) — None

JP Morgan Mid-Cap Growth C1 3 (OSGIX) xX) — None

MFS Blue Chip Growth C1 3 (MFEGX) (X) — None

OTHER HOLDINGS (H)

Promissory Note PC & MA Wanslee (Y)

Rental Property, Phoenix, AZ — Rent

NANA Reigonal Corporation, Inc. (X) — Int/Div

President, Anzona Bankruptcy American Inn of Court

Spouse's income — 2017 — Self-emploved (Bankruptcy Trustee)

Part VII has been reformatted by account for ease of reporting. As a result, more than one entry in this report may correspond with a single entry on

the 2016 report. Cross-references to corresponding lines of the 2016 report are noted in Part VII, Column D{5). Name changes are addressed in the same

manner.

Part VII, lines 54-58: These lines represent expanded reporting of the annuity listed on line 42 of the 2016 report.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.