Martin R. Barash

401K) Retirement Plan

Putman Stable Value Fund — Int/Div

Lord Abbett Developmg Growth Fund — Int/Div — Closed — Exchange - Sce Note B

Virtus Kar Small Cap Value Fund — Int/Div — Open — Exchange - See Note B

Oppenheimer Developing Markets Y Fund — Int/Div

Vanguard Inflaction Proected Securities Investment Fund — Int/Div

Putnam Dynamic Asset Allocation Balanced A Fund — Int/Div

Vanguard Target Retirement 2030 — Int/Div

401K) Rollover IRA

Vanguard 500 Index Inv. Fund — Int/Div

Vanguard US Growth Inv Fund — Int/Div

403(b) Plan

University of California Global Equity Fund — None — Closed — Exchange - See Note C

UC Dom EQ Index Fund — None — Open — Exchange - See Note C

UC Intl EQ Index Fund — None — Open — Exchange - See Note C

University of California Bond Fund — None

University of California Savings Fund — Int/Div

Retirement Plan

American Beacon Large Cap Value Institutional Fund — Int/Div — Closed — Exchange - Sce Note D

Dodge & Cox Stock Fund A — Int/Div — Open — Exchange - See Note D

Prudential Core Plus Bond Fund Unit Class 6 — Int/Div

Fidelity S00 Index INST — Int/Div

Retirement Plan 22

University Global Equity Fund — None — Closed — Exchange - See Note

UC Dom EQ Index Fund — None — Open — Exchange - See Note E

UC Intl EQ Index Fund — None — Open — Exchange - See Note E

University of California Savings Fund — Int/Div

529 Plan #1

Scholarshare Passive Age-Based Portfolio 13.14 — None — Closed — Exchange - See Note F

Scholarshare Passive Age-Based Portfolio 15 — None — Open — Exchange - See Note F

529 Plan #2

Scholarshare Passive Age-Based Portfolio 11-12 — None — Closed — Exchange - See Note G

Scholarshare Passive Age-Based Portfolio 13.14 — None — Open — Exchange - See Note G

529 Plan #3

Scholurshare Passive Age-Based Portfolio 9.10 — None

Other Investments

AT&T — Int/Div

Comcast — Int/Div

Walt Disney Corporation — Int/Div

First Republic Bank — Interest

RP Northport, LLC — None

Corridor Capital Advisors LLC — Distribution — Note H

Director, American Bankruptcy Institute

Director, Los Angeles Bankruptcy Forum

Governor, Financial Lawyers Conference

Reimbursement — American Bankruptcy Institute — 4191 7-042317 — Washington, DC — Educational seminar/board of directors meeting — Transport, lodging, food, seminar registration

Reimbursement — California Bankruptcy Forum — 05/19/17-0521/17 — Coronado, CA — Educational seminar — Lodging, food, seminar registration

Reimbursement — American Bankruptcy Institute — 090717090817 — Coronado, CA — Educational semmar — Transport, lodgmg, food, seminar registration

Reimbursement — Bankruptcy Judges/American Bankruptcy Institute — professional association meeting — AY ue {ata Me don stu ght det A

Reimbursement — American Bankruptcy Institute — 13017-12217 — Palm Desert, CA — Educational semimar/board of directors meeting — Lodging, food, seminar registration

Spouse's income — 2017 — University of California, Wages

Notes to Part VII:

[A] The value of the mutual funds in all retirement and educational savings accounts shown at the end of the reporting period reflects: (i) the reinvestment of

interest and other distributions made by those mutual funds, less deducted costs and fees, and (ii) any additional contributions made to those retirement and

educational savings accounts over the course of the year (including any gain or loss on those additional contributions).

[B] On January 31, 2017, the 401(k) plan replaced the shares in the Lord Abbett Developing Growth | Fund with shares of an equivalent value in Virtus Kar Small

Cap Value Fund,

[C] On October 2, 2017, the 403(b) plan replaced the shares in the University of California Global Equity Fund with shares of an equivalent value in the UC Dom

EQ Index Fund and the UC Intl EQ Index Fund.

[D] On August 17,2017, the retirement plan replaced the shares in the American Beacon Large Cap Value Institutional Fund with shares of an equivalent value in

the Dodge & Cox Stock Fund A.

[E] On October 2, 2017, the retirement plan #2 replaced the shares in the University of California Global Equity Fund with shares of an equivalent value in the

UC Dom EQ Index Fund and the UC Intl EQ Index Fund.

[F] On June 20, 2017, the 529 plan replaced the shares in the Scholarshare Passive Age-Based Portfolio 13-14 with shares of an equivalent value in the

cholarshare Passive Age-Based Portfolio 15.

[G] On June 20, 2017, the 529 plan #2 replaced the shares in the Scholarshare Passive Age-Based Portfolio 11-12 with shares of an equivalent value m the

Scholarshare Passive Age-Based Portfolio 13-14,

[H] Based on information provided by my accountant, | believed and reported on my financial disclosure report for 2016 that this partnership had been wound up.

1 subsequently received a small “final distribution” check and letter indicating that the partnership was actually wound up in late 201 7/carly 2018.