Cynthia Ann Bashant

Cabrillo Federal Credit Union (cash accounts) — Interest

Pimco Income Fund (PONDX) (IRA) — Int/Div

Fidelity Government Money Market (SPAXXOH (IRA) — Int/Div

Spartan Real Estate Index Fund Adv. Class (FSRVX)IRA) — Int/Div

Spartan Emerging Mkt Index Fid. Ady Class (FPMAX) (IRA) — Int/Div

Fidelity Four in One Index (FFNOX) (IRA) — Int/Div

Spartan Extended Market Index Fund Ady Class (FSEVX) — Int/Div

Fidelity Int'l Enhanced Index Fund (FIENX) (IRA) — Int/Div

Fed Large Cap Growth Enhanced Index (FLGEX) (IRA) — Int/Div

Fidelity Smmall Cap Enhanced Index Fund (FCPEXO(IRA)Y — Int/Div

Amencan Funds Euro-Pacific (IRA) — Int/Div — Buy

iShares S&P S00 Index (IRA) — Int/Div — Buy

iShares Russell 2000 small Cap Index (IRA) — Int/Div — Buy

iShares Agereg. Bond Index (IRA) — Int/Div — Buy

Invesco Stable Value Fund (IRA) — Int/Div — Buy

Vanguard Global Minimal Volatility Fund — Int/Div — Buy

Vanguard GNMA Bond Fund — Int/Div — Buy

Vanguard High Dividend Yield Index Fund — Int/Div — Buy

Vanguard Real Estate Index Fund — Int/Div — Buy

Vanguard Select Value Fund — Int/Div — Buy

Vanguard Small Cap Index Fund — Int/Div — Buy

Vanguard Total Bond Market Index Fund — Int/Div — Buy

Vanguard Federal Money Market — Int/Div — Buy

Vanguard Federal Money Market — Int/Div — Buy (add'l)

Vanguard Federal Money Market — Int/Div — Buy (add'l)

Invesco Real Estate Fund — Int/Div — Sold (part)

Invesco Real Estate Fund — Int/Div — Sold (part)

Amencan Fund R4 Growth Income — Int/Div — Sold

Vanguard Growth Index Fund IRA) — Int/Div — Sold

IShares Russell 200 Index Fund (IRA) — Int/Div — Sold

Allianz NFJ Small Cap Value Fund (IRA) — Int/Div — Sold

American Funds American Balanced Fund (IRA) — Int/Div — Sold

SSgA Daily Bond Market Fund (IRA) — Int/Div — Sold

SSgA S&P S00 Index Fund (IRA) — Int/Div — Sold

SSgA US. Large Cap Growth Opportunities Fund (IRA) — Int/Div — Sold

In my Annual Report filed 4/17/17, | included the “Fed. Large Cap Growth Enhanced Index" Fund (FLGEX) (IRA) and the "Fidelity Small Cap Enhanced Index"

Fund (FCPEX) (IRA) on page § of 7.

On 6/5/17, I filed & Response to a Letter of Inquiry for this Annual Report. Apparently, an administrative computer glitch dropped page 5 of my original report

and thus the two above-referenced funds were not included on this Amended Report.