Elizabeth D. Laporte

Roth IRA Account #1

Trust!

California State Dept Rev Bond due 12/1/18 — Interest — Matured

Lalifornia State Dept Revenue Bonds — Interest — Matured

Los Angeles CA Water Rev. Bonds — Interest

Los Angeles CA Bonds due 7/1/17 — Interest

San Francisco CA Bonds due 6/15/17 — Interest

University of California Rev. Bonds — Interest — Redeemed

DFA CA Short Term Muni Bond Portfolio ({DFCMX) — Int/Div

DFA T.A. World Ex USADFIWX) — Int/Div

DFT T.A. US Core Equity 2 Portfolio {DFTCX) — Int/Div — Sold (part)

DFT T.A. US Core Equity 2 Portfolio (DFTCX) — istmbution

Vanguard CA Intermediate Term Bond Fund (VCADX) — Int/Div — Buy (add'l)

DFA Emerging Markets Core Equity Portfolio (DFCEX) — Int/Div — Sold (part)

DFA Emerging Markets Core Equity Portfolio (DFCEX) — Buy (add'l)

DFA International Core Equity Portfolio (DFIEX) — Int/Div — Buy (add'l)

DFA International Core Equity Portfolio {DFIEX) — Buy (add'l)

DFA International Core Equity Portfolio (DFIEX) — Buy (add'l)

DFA Short Term Extended Portfolio (DFEQX) — None — Buy

Dodge & Cox Income Fund (DODIX) — Int/Div — Buy

Dodge & Cox Income Fund (DODIX) — istnbution

PIMCO Foreign Bond Fund (PFORX) — Int/Div — Buy

PIMCO Foreign Bond Fund (PFORX) — Distribution

DFA Emerging Markets Portfolio (DFEMX) — Int/Div — Buy

DFA Emerging Markets Portfolio (DFEMX) — Buy (add'l)

DFA Emerging Markets Portfolio (DFEMX) — Sold

Schwab Money Market Fund (Trust 1) — Int/Div

IRA Rollover Account £1 (formerly PS Account #1)

Dodge & Cox Income Fund (DODIX) — Int/Div

Dodge & Cox Income Fund (DODIX) — Distribution

Vanguard Inflation Protected Securities Fund Adm (VAIPX) — Int/Div

Vanguard Inflation Protected Securities Fund Adm (VAIPX) — Distribution

DFA International Real Estate Securities Portfolio (DFITX) — Int/Div — Buy (add'l)

IShares IBoxx Investment Grade Corporate Bond ETF (LOD) — Int/Div

Shares TR Bond 1-3 Year Credit Bond ETF (CS) — Int/Div — Buy (add'l)

IShares TR Bond 1-3 Yeur Credit Bond ETF (CS) — Buy (add'l)

Vanguagrd REIT (VNQ) — Int/Div

Schwab Money Market Fund 25 — None

401k Account 21]

PIMCO Foreign Bond Fund (PFORX) — Int/Div — Buy

PIMCO Foreign Bond Fund (PFORX) — Distribution — Buy (add'l)

DFA Short-Term Extended Quality Portfolio (DFEQX) — Int/Div

DFA Short-Term Extended Quality Portfolio (DFEQX) — Distribution

Dodge & Cox Income Fund (DODIX) — Int/Div

Dodge & Cox Income Fund (DODIX) — Distribution

Vanguard Inflation Protected Securities Fund Adm (VAIPX) — Int/Div — Buy (add'l)

Vanguard Inflation Protected Securities Fund Adm (VAIPX) — Distribution

DFA Emerging Markets Core Portfolio (DFCEX) — Int/Div — Buy

DFA International Core Equity Portfolio (DFIEX) — Int/Div — Buy (add'l)

DFA International Real Estate Securities Portfolio (DFITX) — Int/Div

IShares TR Bond 1-3 Year Credit Bond ETF (CS) — Int/Div

Vanguard REIT (VNQ) — Int/Div

Schwab Money Market Fund 26 — Int/Div

Vanguard REIT (VNQ) — Int/Div

Roth IRA Account £2

DFA International Real Estate Securities Portfolio (DFITX) — Int/Div

Leaning Quest 529 Ed. Sav. Plan #1 Short- Term Portfolio — None

Leaming Quest 529 Ed. Sav. Plan #2 Short- Term Portfolio — None

First Republic Bank Checking Account — Interest

Member, Board of Governors, Assn. of Business nal Lawyers, Northern Cahiforma Chapter

Agreement — 1998 — Participation mm retirement plan for the Califormia Public Employees Retirement System

Agreement — 1998 — Participation in City & County of San Francisco Employee Retirement Fund

Reimbursement — Practicing Law Institutte — 2/2/.2015-2/42015 — New York, NY — Speaker on Patent Law Panel — Transportation, meals, lodging

Reimbursement — Practicing Law Institute — 3/172015 — San Francisco, CA — Speaker on Patent Law Panel — Transportation, meals, lodging

Reimbursement — Amencan Bar Assocation — 5/14/2015-5/17/2015 — New York, NY — Speaker on eDiscovery and Judges Panel — Transportation, meals, lodging

Reimbursement — Conference on Preservation Excellence — O/16/2015-9/19/2015 — Portland. OR — Speaker on eDiscovery Panel — Transportation, meals, lodging

Reimbursement — Lawvers of Northern CA — Seminar and Board Member

Reimbursement — Intellectual Property Law Conference

Reimbursement — Georgetown Umiversity — TI2182005<1 1200201 — Washington, DC — Speaker on eDiscovery Panel — Transportation, meals, lodging

Spouse's income — 2015 — Self-employed Attorney

Spouse's income — 2015 — Stare of California - Pension