Dolly Maizie Gee

Bank of America account — Interest

Citibank accounts — Interest

E*Trade Financial accounts — Int/Div

OneWest Bank accounts — Interest

Ally Bank accounts — Interest

Capital One accounts — Interest

Brokerage Account #1

StatOil Hydro ASA Common Stock — Int/Div

Vanguard High Yield Municipal Bond Fund — Int/Div

Nvidia Corp. Commeon Stock — Int/Div — Buy

Ambarella Common Stock — None — Buy

Skyworks Common Stock — Int/Div — Buy

Kinder Morgan Common Stock — None — Buy

Citigroup Common Stock — Int/Div

Brokerage Account #2 (401(k))

ABA Retirement Stable Asset Return Fund — Interest

ABA Retirement Balanced Fund — Int/Div

ABA Retirement Bond Core Plus Fund — Int/Div

ABA Retirement Large Cap Equity Fund — Int/Div

ABA Retirement Large Cap Index Equity Fund (X) — Int/Div

ABA Retirement All Cap Index Equity Fund — Int/Div

ABA Retirement Small-Mid Cap Equity Fund — Int/Div

ABA Retirement Small Cap Equity Fund — Int/Div

ABA Retirement International All Cap Equity Fund — Int/Div

ABA Retirement International Index Equity Fund (X) — Int/Div

TD Amentrade Money Market Portfolio — Int/Div

Ariel Appreciation Mid-Cap Blend Mutual Fund — Int/Div

Bridgeway Ultra Small Co. Mkt Fund — Int/Div

Dodge & Cox Int'l Stock Fund — Int/Div

Fairholme Mutual Fund — Int/Div

Federated Prudent Bear Fund — Int/Div

Forester Value Mutual Fund — Int

Voya Corporate Leaders Trust Series B Mutual Fund (formerly ING) — Int/Div

Mendian Growth Fund — Int/Div

RBC Enterprise Fund (formerly Tamarack) — Int/Div

Vanguard Star Mutual Fund — Int/Div

San Juan Basin Rovalty Trust — Int/Div

Baytex Energy Trust Common Stock — Int/Div

GE Common Stock — Int/Div

Home Depot Common Stock — Int/Div

Intel Corp. Common Stock — Int/Div

Ishares Inc. MSC1 Japan Index Fund — Int/Div

MSFT Common Stock — Int/Div

StatOil Hydro ASA Common Stock — Int/Div

Vanguard Dividend Growth Fund — Int/Div

Pamassus Equity Income Fund — Int/Div

Vanguard Selected Value Fund — Int/Div

Retirement Date Fund — Int/Div

Gentex Common Stock — Int/Div — Buy

Ambarella Common Stock — None — Buy

Apple Common Stock — None — Buy

Brokerage Account #3 (401(k))

Vanguard GNMA — Int/Div

Bank of America sweep account (Y)

T Rowe Price Tax Free High Yield Fund 1X) — Int/Div

JP Morgan Municipal Income Fund (X) — Int/Div

Executive Board, Federal Bar Association, Central District of Califorma

Agreement — 2010 — Former Law Firm Partnership Agreement: contingency fee and withdrawing partner payments are paid within 72 months after withdrawal

Agreement — 2005 — Former Law Firm 401{k) through ABA Retirement Funds Program/TD Ameritrade

Income — 2015 — Schwartz, Steinsupir, Dohrmann & Sommers LLP partnership withdrawal payments — $33.333.00