Sandra Segal Ikuta

Series EE U.S. Savings Bonds — Interest

City National Bank (various accounts) — Interest

Voya Flexible Premium Adjustable Universal Life Insurance — Interest

US Treasury Bills — Interest — Buy

Trust #1 (H)

Rental property, Agoura, CA — Rent — Sold

S0% mterest in rental property, Vemce, CA — Rent

50% terest mn rental property, West Los Angeles, CA — Reat

Rental property, Los Angeles, CA — Rent

CNR Gov't Money Market Account {ONIXX) — Interest

CNR Fixed Income Opportunities Fd. Cl N#Z1236 (1 7800PS06) — Int/Div — Buy (add'l)

CNR Calif Tax-Exempt Bd Fd Serv 2643 (1 TROOPS4R) — Int/Div — Sold (part)

CNR Muni High Income Fd 2668 (1 T800P456) — Int/Div — Sold (part)

ONR Dividend & Income Fd CIN (RIMHX) — Int/Div — Buy (add'l)

CNR US Core Equity Fd Ser #2665 (CNRVX) — Int/Div

Fiera Capital Em Mkts (formerly CNR Emerging Markets Fund (CNRYX)) — Int/Div — Buy (add'l)

Fiera Capital Em Mkts (formerly CNR Emerging Markets Fund (CNRYX)) — Buy (add'l)

RBC Small Cap Value-1 (RSVIX) — Int/Div — Buy

RBC Small Cap Value-1 (RSVIX) — Buy (add'l)

Touchstone Small Cap Core Fund Y {TSFYX) — None — Sold

SPDR S&P 500 ETF Trust (SPY) — Int/Div

Vanguard FTSE Developed Markets ETF (VEA) — Int/Div — Buy (add'l)

Vanguard REIT ETF (VNQ) — Int/Div — Buy (add'l)

IRA #1 (H)

CNR Gov't Money Market Account {ONIXX) — Interest

CNR Corporate Bd Fd Serv Cl 2641 (17800P5 14) — Int/Div — Buy (add'l)

CNR Corporate Bd Fd Serv Cl 2641 (17800P5 14) — Buy (add'l)

CNR Corporate Bd Fd Serv Cl 2641 (17800P5 14) — Sold (part)

ONR Govt Bd Fd Serv C1 2639 (1 7800P480) — Int/Div — Buy (add'l)

ONR Govt Bd Fd Serv C1 2639 (1 7800P480) — Buy (add'l)

ONR Govt Bd Fd Serv C1 2639 (1 7800P480) — Sold (part)

CNR High Yield Bond Fund Serv 2646 (17800P563) — Int/Div — Buy (add'l)

Eaton Vance Fl Rate Adv Fd Cl (277923637) — Int/Div — Buy (add'l)

Eaton Vance Fl Rate Adv Fd Cl (277923637) — Buy (add'l)

Brookfield GL Listed RE-Y (BLRYX) — Int/Div — Buy (add'l)

CNR US Core Equity Fd Ser #2665 {CNRVX) — Int/Div — Buy (add'l)

CNR US Core Equity Fd Ser #2665 {CNRVX) — Buy (add'l)

CNR US Core Equity Fd Ser #2665 {CNRVX) — Buy (add'l)

Fiera Capital Emerg Mkts (formerly CNR Emerging Markets (CNRYX)) — Int/Div — Buy (add'l)

Fiera Capital Emerg Mkts (formerly CNR Emerging Markets (CNRYX)) — Buy (add'l)

Fiera Capital Emerg Mkts (formerly CNR Emerging Markets (CNRYX)) — Buy (add'l)

Touchstone Small Cap Core Fund Y (TSFYX) — None — Sold

SPDR S&P Dividend ETF (SDY) — Int/Div — Buy (add'l)

SPDR S&P Dividend ETF (SDY) — Sold (part)

SPDR S&P Dividend ETF (SDY) — Buy (add'l)

Vaneck Vectors Emerging Markets High Yield Bond Fund ETF (HYEM) — Int/Div — Buy (add'l)

Vaneck Vectors Emerging Markets High Yield Bond Fund ETF (HYEM) — Buy (add'l)

Vaneck Vectors Emerging Markets High Yield Bond Fund ETF (HYEM) — Sold (part)

Vanguard FTSE Developed Markets ETF (VEA) — Int/Div — Buy (add'l)

S10. — Buy (add'l)

Vanguard REIT ETF (VNQ) — Int/Div — Buy (add'l)

Vanguard Small Cap ETF (VB) — Int/Div — Buy

Vanguard Small Cap ETF (VB) — Buy (add'l)

Vanguard Small Cap ETF (VB) — Buy (add'l)

Brokerage Account #1 (H)

Vanguard Small Cap Index Fund Adm (VSMAX) — Int/Div

Vanguard 500 Index Fund Adm (VFIAX) — Int/Div

Agreement — 1997 — O'Melveny & Myers (Defined Benefit Plan with former law firm)

Liability — City National Bank — Mortgage on rental property, Agoura, CA

Liability — Cinmortgage — Mortgage on rental property, West Los Angeles, CA

Liability — Umon Bank — Mortgage on rental property, West Los Angeles, CA

Reimbursement — The Federalist Society — Nov. 15-16, 2018 — Washington DC — Semmar — Hotel, trunsportation, meals

Part 11, line 1: Terminated as of July 16, 2018,

Part V1, lines 2 and 3: The value codes represent 100% of the mortgage, but the reportable interest in the property is 50%,

Part VIL, line 3: No underlying assets.

Part VII, lines 7 & 8: Income and value are included in this report at 50%, consistent with percentage of ownership of the property

Part VII, lines 7-9: Value method code V indicates a valuation derived from Realtor.com.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whethe

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.