Sidney B Brooks

ENT CU Checking account — Interest

JP Morgan Chase Bank accounts — Interest

5.44% Colfax LLC, Real Property Denver, CO — Rent

Rental property #1 Silverthorne, CO — Reat

8.3% Interest real property, Frisco, CO — Rent

521% Interest Broadway LLC Real Prop Denver, CO — Rent

5.99% Interest Melbro, Real Property Denver, CO — Rent

Rental property #2, Denver, CO — Reat

IRA: Fidelity — Int/Div

BRKB

FDRXX

FDRXX — Buy (add'l)

HE ‘ells Fargo Bank Acct — Interest

EEE Employer Retirement Vanguard Target 2015 — Int/Div — Sold

EEE Employer Ret Vanguard Target 2025 — Int/Div — Buy (add'l)

HE RA: Fadehty — Int/Div

FINFX — Buy (add'l)

SGENX — Buy (add'l)

FPACX — Buy (add'l)

BRKB

AMEFX — Buy (add'l)

FAIRX — Buy (add'l)

KYNPRD — Sold

FDLXX

KYNPRE — Buy

NTXPRC — Buy

mE Personal Acct: Fid: FTEXX — Int/Div

Trust #1: Trustee. No beneficial interest — Rent

50% Int real property, Frisco, CO

3.125% Int Broad LLC, Denver, CO

14.06% Interest Bannock St LLC Denver, CO

Trust #1: Trustee. No beneficial interest — Int/Div

JCAFX — Buy (add'l)

AIVSX — Buy (add'l)

Key Bank Account

SWMFFX — Buy (add'l)

TESIX — Buy (add'l)

AMBFX — Buy (add'l)

BKRA

Fed Nat Mtg Assn Debs coup 5/16

Fed Home Loan Mtg Corp 3/18

Fin Corp CPN FICO Strip 6/18

Fin Corp CPN FICO Strips 12/18

Fed Jud Off Bldg TR Zero 2/19

Fed Home Ln Mig Corp CPN 3/19

Natl Mig Deb Gen Int Pmt7/19

Res. Fdg Corp Fed Bk Ent CPN 7/19

Res FDG Fed Bk Int Pmt 10020

Tenn Vy Fed Bk Entry Gen 11/20

Stut Ln Mktg Asn Zero CPN 10/22

Stut Ln Mktg Asn Zero CPN 10/22 — Buy (add'l)

Stut Ln Mktg Asn Zero CPN 10/22 — Buy (add'l)

Flonda PW & LT 2/13 — Sold

CAIFX — Buy (add'l)

CAIFX — Buy (add'l)

RPIBX — Buy (add'l)

FRUAX — Buy (add'l)

FAIRX — Buy (add'l)

W/M Wrigley Jr Co Notes 7/15

Bank of the West Acount

FDLXX

Trust £3: Trustee. no beneficial interest — Rent

8.33% Int real property, Frisco,CO

521% Int Broadway LLC, Denver, CO

Trust #3: Trustee. no beneficial interest — Int/Div

American Wash Mutual Investors A — Buy (add'l)

Wells Fargo: FCISX

Wells Fargo Cash Fund-

FAIRX — Buy (add'l)

SGENX — Buy (add'l)

DODFX — Buy (add'l)

FDLXX — Sold (part)

CO-TRUSTEE, PB TRUST #3

TRUSTEE, BE RUST #

ADVISOR, WORLD BANK INSOLVENCY INSTITUTE

TRUSTEE, NANDA CENTER FOR INTERNATIONAL AND COMPARATIVE LAW

Reimbursement — FOUNDATION — US. Russia Foundation’s Insolvency Program

Reimbursement — FOUNDATION — Rossa: TTaa——— — Petersburg International Legal Forum — TN Cue TT iy TENOR A. TITEL wm

Income — Management fees asTrustee J, Trust #1 — S5.000.00

1. POSITIONS (continued)

6. TRUSTEE

. UNIVERSITY OF DENVER, STURM COLLEGE OF LAW ALUMNI COUNCIL

71. TRUSTEE...... ROTARY CLUB OF DENVER FOUNDATION

PART VIL INVESTMENTS AND TRUSTS (continued with additional, explanatory information)

The data included under this Part VII has been submitted in a different format from that which was previously used on my disclosure reports. Specifically, we

have used aggregate reporting for certain accounts to provide a clearer picture of the information provided and to avoid any misinterpretation in the disclosure of

my finances, My accountant previously discussed this change in format with Kristina at the Administrative Office.