Victor E. Bianchini

Oil Index 1yr(Y)

Deferred Compensation--County of San Diego (no control) — None

Combined Defined Benefit Plan and 401k- AXA Advisors (H)

Allianzgi Income & Growth (AIGPX) — Int/Div — Sold

Apple Inc (AAPL) — Int/Div

Buffalo Emerging Opportunities (BUFOX) — Int/Div — Sold

Catalyst Heged Futures Strategy (HFXIX) — None

Catalyst Millburn Hedge Stragtegy (MBXIX) — Int/Div — Buy

Franklin Strategic Services Income Fund (FKSAX) — Int/Div — Sold

iShares Msci Europe Financials ETF (EUFN) — Int/Div — Buy

John Hancock Intl Growth (GOGIX) — None — Buy

John Hancock Strategic Income Oppts arr — Int/Div — Buy

Leader Short Term Bond Inst] (LCCIX) — Int/Div — Sold

Leland Currency Strategy (GHCIX) — Int/Div — Sold

Mamstay High Yield Corp Bond (MHY IX) — Int/Div — Buy

Mamstay Cushing MLP Premier (CSHZX) — Int/Div — Buy

MFS Research Discovery (MNFIX) — Int/Div

Nuveen NWQ Small Cap Value (NSCRX) — Int/Div

Oakkmark Int] (OAKIX) — Int/Div — Sold

Oppenheimer Developing Markets {ODVYX) — Int/Div

Oppenheimer Steel Path MLP Select (MLPTX) — Int/Div — Sold

Principal Invst PFD Securities Inst] CL (PPSIX) — Int/Div — Sold (part)

Principal Mid Cap Inst] (PCBIX) — Int/Div

Putnam Capital Spectrum (PVSYX) — Int/Div

Harbor High Yield Bond Fund Instl CL (HYFAX) — Int/Div — Sold

Citigroup INC — Int/Div

Facebook INCCL A — None

Kinder Morgan Inc (KMI) — Int/Div — Sold

Certificate of Deposit--Bank of America — Interest

Rental Property #1: San Diego, California — Rent

Rental Property £1: San Diego, California — Rent

Checking #1: Bank of America — Interest

Checking £2: Bank of America — Interest

Certificate of Deposit: Wells Fargo — Interest

Checking: Wells Fargo: Wells Fargo #2 — Interest

Savings: Wells Fargo #2 — Interest

IRA: John Hancock Lifestyle Balanced Portfolio (JALBX) — Int/Div

AXA Investment Account Growth with Income objective (H)

Goldman Sachs Bank - Insured Cash Account — Interest — Open

JPMorgan Contin Int Note — Interest — Buy

401k: Advanta Financial Corp. (H)

Schwab Cash Reserves — Interest

ACITX — Int/Div

BOOSX — Int/Div

FTRFX — Int/Div

MWHYX — Int/Div

MWTRX — Int/Div

PRRDX — Int/Div

Prox — Int/Div

WACIX — Int/Div

LAAGPX — Int/Div

TWOGX — Int/Div

JETAX — Int/Div

CSRSX — Int/Div

AUSAX — Int/Div

UMLGX — Int/Div

CRSOX — Int/Div

NYVTX — Int/Div

HIINX — Int/Div

JVLAX — Int/Div

ICSLX — Int/Div

EXWAX — Int/Div

NOSGX — Int/Div

EMGRX — Int/Div

OAKEX — Int/Div

SCETX — Int/Div

UMBWX — Int/Div

AEMGX — Int/Div

ODMAX — Int/Div

Accumulator (Variable Annuity), AXA Advisors (H)

Alliance Bernstein Sm. Cap Growth — Int/Div

GAMCO Small Company Value — Int/Div

Morgan Stanley Mid Cap Growth — Int/Div — with line 77)

AXA Janus Enterprise (X) — Int/Div

AXA EQ/Global Bond Plus — Int/Div

Templeton Global Equity — Int/Div

AXA Large Cap Value Volat — Int/Div

AXA Intl Core Volatility — Int/Div

AXA Mid Cap Value Volat — Int/Div

AXA Intl Value Volatility (X) — Int/Div

AXA Large Cap Growth (X) — Int/Div

AXA Equitable Structured Capital Strategies BIRA(HIBIRA

AXA MSC! EAFE — Int/Div

AXA Russell 2000 1 Year — Int/Div

AXA S&P S00 — Int/Div

AXA Russell 2000 3 Year — Int/Div

AXA NASDAQ 100(X) — Int/Div

Private Trust Co. (H)

Apple Inc — Int/Div — Buy

FS Energy & Power — Int/Div — Buy

FS Investment Corporation 111 — Int/Div — Sold (part)

KBS REIT HL Inc — Int/Div

Northstar Realistate Income Trust, Inc — Int/Div

Member, Board of Directors, Flying Leathemecks Aviation Muscum Historical Society Foundation

Board of Directors & Immediate Past President, Mare Corps Recruit Depot Museum Historical Society

3, 2002, State of California Judicial 401k Plan, This is also in the nature of deferred compensation, and arose from my position as a Superior Court Judge.

2003, Defined Benefit Plan arising out of activitiesas a mediator/arbitrator from 2002-2006. This has been converted to a 401K investment with AXA Advisors,

Member of Board of Directors, Veteran's Village of San Diego (Formerly known as Vietnam Veterans of San Diego)

Advisor, Tender Loving Canine Wounded Warior Helper Dogs

Member of Board of Directors, Kraemer Endowment Foundation Serving St. Madelhene's Sophie Center for Disabled Children and Adults

Member, ABTL {American Board of Tnal Lawyers

Agreement — 2002 — Judicial Retirement Plan, State of California. The State of California pays this annuity over which have no control

Agreement — 2002 — County of San Diego Deferred Compensation Plan. This is paid form sole contributions by me to this plan, from which I will be obligated to withdraw funds.

Liability — Chase National Bank — Visa Credit Card

Liability — Wells Fargo Mortgage — Mortgage on Rental Property

Liability — Wells Fargo Mortgage — Mortgage on Rental Property

Liability — LUSAA Bank Credit Card Services — MasterCard

Liability — American Express — Visa Credit Card/Costeo Membership Card

Liability — Bank of America — Credit Card Services ( Mastercard)

Income — 2016 — Judicial retirement annuity tor service as a Superior Court Judge, — S126.000

Income — 2016 — State of California, state umversity professor annuity — S$5.700.00