Barry Russell

Southland Civic Credit Union, Los Angeles, CA — Interest

American Tax Credit Prop II, LTD. Partnership — Interest

Time Share - Palm Springs, CA (see Part VII for addt'l information) — None

MSFT — Int/Div

LUCENT — Int/Div

CISCO — Int/Div

AOL — Int/Div

IBM — Int/Div

YHOO — Int/Div

ITEL — Int/Div

E-TRADE — Int/Div

VTSS — Int/Div

MCI — Int/Div

AMAT — Int/Div

FMA Equity Growth LTD (see Part VIII for addt’] inofrmation) — Int/Div — Closed

L&S Advisors (Charles Schwab) (see Part VII for addr] inofrmation) — Int/Div — Open

ATVI — Int/Div — Buy

BABA — Int/Div — Buy

GOOGL — Int/Div — Buy

AMZN — Int/Div — Buy

AAPL — Int/Div — Buy

AAPL — Int/Div — Buy

AVGO — Int/Div — Buy

CELG — Int/Div — Buy

CELG — Int/Div — Buy

CELG — Int/Div — Buy

CELG — Int/Div — Buy

CELG — Int/Div — Buy

CELG — Int/Div — Buy

CELG — Int/Div — Buy

MSFT — Int/Div — Buy

NFLX — Int/Div — Buy

NVDA — Int/Div — Buy

NVDA — Int/Div — Buy

PANW — Int/Div — Buy

PANW — Int/Div — Buy

PANW — Int/Div — Buy

PFPT — Int/Div — Buy

PFPT — Int/Div — Buy

SBAC — Int/Div — Buy

SHPG — Int/Div — Buy

SWKS — Int/Div — Buy

SBUX — Int/Div — Buy

SBUX — Int/Div — Buy

SBUX — Int/Div — Buy

ULTA — Int/Div — Buy

ULTA — Int/Div — Buy

ULTA — Int/Div — Buy

ULTA — Int/Div — Buy

ULTA — Int/Div — Buy

WAGE — Int/Div — Buy

WAGE — Int/Div — Buy

XpPO — Int/Div — Buy

XpPO — Int/Div — Buy

XpPO — Int/Div — Buy

CELG — Int/Div — Sold

CELG — Int/Div — Sold

OZRK — Int/Div — Buy

Director, L.A. FBA Medal of Valor, Non-Profit

Director, Western Justice Center Foundation, Non-Profit

Director, Activity Source for Seniors, Inc, Non-Profit

Director, L.A. FBA Legal Eduction Foundation, Non-Profit

Reimbursement — Florida Annual Weekend Retreat — ii Shake. a ia — A Bay ll Sp a—

Reimbursement — California Bankruptcy Forum — May 20-22, 2016 — Indian Wells, CA — Bankruptcy Lecture — Meals, Hotel & Transportation

Reimbursement — Bankruptcy Restructuring Advisors

Reimbursement — CCBA Institute — September 23, 2016 — Fresno, CA — Bankruptcy Lecture — Transportation

Reimbursement — BASF — October 1%, 2016 — San Francisco, CA — Bankruptcy Lecture — Transportation

Income — 2016 — Book Rovalty, Thomson-West — S45. 143.44

Part VII, No. 3. Time Share - Palm Springs, CA: Purchased in December 13, 1996. Purchase price: $7,990.00

Part VII, No. IS. Funds transferred to L&S Advisors (Charles Schwab), listed in Part VII as no. 16

Part VII, No. 16. Stocks listed in nos. 17-58 in Part VII are part of the L&S Advisors (Charles Schwab) account

Part VII, No. $6. CLEG stock was bought and sold during 2016 (see no. 24)

Part VII, No. 57. RHT stock was bought and sold during 2016 (see no. 39)

Part VII, No. 17-58. Stocks listed in nos. 17-58 in Part VII are held in a Stifel Nicolas Brokerage Firm Account