Sandra Segal Ikuta

Series EE U.S. Savings Bonds — Interest

City National Bank (various accounts) — Interest

Voya Flexible Premium Adjustable Universal Life Insurance — Interest

Japanese American Community Credit Union — Int/Div

Trust #1 (H)

Rental property, Agoura, CA — Rent

S0% mterest in rental property, Vemce, CA — Rent

50% mterest in rental property, West Los Angeles, CA — Reat

33% interest in rental property, Santa Monica, CA — Rent

Rental property, Los Angeles, CA — Rent

Rental Property #2, Los Angeles, CA (X) — Rent

CNR Calif Tax-Exempt Money Market Serv 2635(Y)

CNR Gov't Money Market Account ({ONIXX)(X) — Interest

CNR Calif Tax-Exempt Bd Fd Serv 2643 — Int/Div — Sold (part)

CNR Calif Tax-Exempt Bd Fd Serv 2643 — Sold (part)

ONR Dividend & Income Fd CIN — Int/Div — Sold (part)

CNR Emerging Markets Fund C1 N 1225 — Int/Div

CNR Fixed Income Opportunities Fd. CI N#1236 — Int/Div — Buy (add'l)

CNR Muni High Income Fd 2668 — Int/Div — Buy (add'l)

CNR US Core Equity Fd Ser #2665 — Int/Div — Sold (part)

SPDR S&P S00 ETF Trust — None — Buy

Third Avenue TR Real Estate Value Fund — None — Sold

Touchstone Small Cap Core Fund Y — Int/Div — Sold (part)

Tweedy Browne Global Value Fd #001 — Int/Div

Vanguard REIT ETF — Int/Div — Buy

Vova Global Real Estate Fund — Int/Div

IRA #1 (H)

ONR Prime MM Fd Serv 22631 (Y)

CNR Gov't Money Market Account (ONIXX) (XD) — Interest

CNR Corporate Bd Fd Serv Cl 2641 — Int/Div — Buy (add'l)

ONR Govt Bd Fd Serv C1 2639 — Int/Div — Sold (part)

CNR High Yield Bond Fund Serv 2646 — Int/Div — Buy (add'l)

CNR US Core Equity Fd Ser #2665 — Int/Div — Sold (part)

Eaton Vance Fl Rate Adv Fd Cl — Int/Div — Buy (add'l)

Oppenhemner Dev Markets C1 1 — Int/Div

SPDR S&P Dividend ETF — Int/Div — Sold (part)

Third Avenue Real Estate Value £446 — Int/Div — Sold (part)

Touchstone Small Cap Core Fund Y — Int/Div — Sold (part)

Tweedy Browne Global Value Fd #001 — Int/Div

Vaneck Vectors Emerging Markets High Yield Bond Fund ETF — Int/Div — Buy (add'l)

Vanguard REIT ETF — Int/Div — Buy

Vovya Global Real Estate Fund — Int/Div

Brokerage Account #1 (H)

Vanguard 500 Index Fund Inv (Y)

Vanguard Small Cap Index Fund Inv (Y)

American Funds VCSP/College America S29A (Hh

Growth Fund of America — Int/Div — Sold (part)

The Investment Company of America (Y)

Washington Mutual Investors Fund — Int/Div — Sold (part)

The Bond Fund of Amenica(Y)

Agreement — 1997 — O'Melveny & Myers Defined Benefit Plan with former law firm (no control)

Liability — City National Bank — Mortgage on rental property, Agoura, CA

Liability — Cinmortgage — Mortgage on rental property, West Los Angeles, CA

Liability — Umon Bank — Mortgage on rental property, West Los Angeles, CA

Liability — Union Bank — Mortgage on rental property, Santa Monica, CA

Liability — City National Bank — Mortgage on rental property #2, Los Angeles, CA

Reimbursement — Federalist Society — Nov. 17-19, 2016 — Washington, DC — Educational seminar — Hotel, meals

Part VI, lines 2 & 3: the value codes represent 100% of the mortgage, but the reportable interest in the property is 50%

Part VI, line 4: the value code represents 100% of the mortgage, but the reportable interest in the property is 33%

Part VII, lines 1-4: these assets were relocated on this report to clarify that they do not fall under any of the listed headers

Part VIL, lines 6-11: value method code V indicates a valuation derived from Zillow and/or Redfin

Part VII, lines 7 & 8: income and value are included in this report at 50%, consistent with percentage of ownership of the property

Part VIL, line 9: income and value are included in this report at 33%, consistent with percentage of ownership of the property

Part VII, line 40: name change (formerly Market Vectors Emer H'Y Bd ETF).