Sandra Segal Ikuta

Trust #1 (H)

Rental property, Agoura, CA — Rent

50% mterest in rental property, Venice, CA — Rent

500% interest in rental property, West Los Angeles, CA — Reat

33% interest in rental property, Santa Monica, CA — Rent

Rental property, Los Angeles, CA — Rent

Rental Property #2, Los Angeles, CA (Y)

ONR Calif Tax-Exempt Money Market Serv I — Interest

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

CNR Calif Tax-Exempt Bd Fd Serv Jl — Buy (add'l)

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

OCNR Dividend & Income Fd CIN — Sold (part)

OCNR Dividend & Income Fd CIN — Buy (add'l)

OCNR Dividend & Income Fd CIN — Buy (add'l)

OCNR Dividend & Income Fd CIN — Buy (add'l)

CNR Emerging Markets Fund CI N ml — Int/Div — Sold (part)

CNR Emerging Markets Fund CI N ml — Buy (add'l)

CNR Emerging Markets Fund CI N ml — Buy (add'l)

CNR Fixed Income Opportunities Fd. C) NEE — Int/Div — Buy (add'l)

CNR Fixed Income Opportunities Fd. C) NEE — Buy (add'l)

CNR Fixed Income Opportunities Fd. C) NEE — Buy (add'l)

CNR Fixed Income Opportunities Fd. C) NEE — Buy (add'l)

CNR Fixed Income Opportunities Fd. C) NEE — Buy (add'l)

CNR Muni High Income F: Sill — Int/Div — Sold (part)

CNR Muni High Income F: Sill — Buy (add'l)

CNR Muni High Income F: Sill — Buy (add'l)

CNR Muni High Income F: Sill — Buy (add'l)

CNR Muni High Income F: Sill — Buy (add'l)

CNR US Core Equity Fd Ser [mm — Int/Div — Buy (add'l)

CNR US Core Equity Fd Ser [mm — Sold (part)

CNR US Core Equity Fd Ser [mm — Buy (add'l)

CNR US Core Equity Fd Ser [mm — Buy (add'l)

Path Bloomberg Commodity Index — None — Sold

Pimco Commodity Plus Strats-Ins — None — Buy

Pimco Commodity Plus Strats-Ins — Buy (add'l)

Pimco Commodity Plus Strats-Ins — Sold

Third Avenue TR Real Estate Value Fund — Int/Div — Buy

Third Avenue TR Real Estate Value Fund — Buy (add'l)

Touchstone Small Cap Core Fund Y — Int/Div — Sold (part)

Touchstone Small Cap Core Fund Y — Buy (add'l)

Touchstone Small Cap Core Fund Y — Buy (add'l)

Tweedy Browne Global Value Fd — Int/Div — Sold (part)

Tweedy Browne Global Value Fd — Sold (part)

Tweedy Browne Global Value Fd — Buy (add'l)

Vova Global Real Estate Fund — Int/Div — Buy

Vova Global Real Estate Fund — Buy (add'l)

IRA ZI (HH)

CNR Prime MM Fd Serv [mm — Interest

CNR Corporate Bd Fd Serv C) pl — Int/Div — Buy (add'l)

CNR Govt Bd Fd Serv C1 ml — Int/Div — Buy (add'l)

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

CNR US Core Equity Fd Ser IR — Int/Div — Buy (add'l)

CNR US Core Equity Fd Ser IR — Sold (part)

Faton Vance Fl Rate Adv Fd C1 1 — Int/Div — Buy (add'l)

iPath Bloomberg Commodity Index — None — Sold

Market Vectors Emer HY Bd ETF — Int/Div — Buy (add'l)

Oppenheimer Dev Markets C1 1 (X) — Int/Div

Pimco Commodity Plus Strat-Ins — None — Buy

Pimco Commodity Plus Strat-Ins — Buy (add'l)

Pimco Commodity Plus Strat-Ins — Sold

SPDR S&P Dividend ETF — Int/Div — Sold (part)

Third Avenue Real Estate Value JE — Int/Div — Buy

Touchstone Small Cap Core Fund Y — Int/Div

Tweedy Browne Global Value Fd [Il — Int/Div — Sold (part)

Vova Global Real Estate Fund — Int/Div

Brokerage Account #1 (H)

Vanguard 500 Index Fund Inv — Int/Div

Vanguard Small Cap Index Fund Inv — Int/Div

American Funds VCSP/College America S29A (HY

Growth Fund of America — Int/Div — Sold (part)

The Investment Company of America — Int/Div — Sold (part)

Washington Mutual Investors Fund — Int/Div — Sold (part)

The Bond Fund of America — Int/Div — Sold (part)

Series EE U.S. Savings Bonds — Interest

City National Bank (various accounts) — Interest

Voya Flexible Premium Adjustable Universal Life Insurance — Interest

Japanese American Community Credit Union (X) — Int/Div

Wine collection (Y)

Agreement — 1997 — O'Melveny & Myers Defined Benefit Plan with former law firm (no control)

Liability — Nanonstar Mortgage, LLC — Mortgage on rental property, Agoura, CA

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

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

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

Liability — Umon Bank — Morngage on rental property, Santa Monica, CA

Reimbursement — Aspen Institute — Te 15-7/12/15 — Aspen, CO — Educational Seminar — Travel, food, and lodging

Part VI: line S of the prior report is no longer reportable

Part VI, lines 3 & 4: the value code represents 100% of the mortgage, but the reportable interest in the property is 50%

Part VII, lines 2-6: value method code V indicates a valuation derived from Zillow and/or Redfin

Part VII, line 3: income and value are included in this report at $0%, consistent with percentage of ownership of the property

Part VIL, line 4: income und value are included in this report at 50%, consistent with percentage of ownership of the property

Part VII, line 5: income and value are included in this report at 33%, consistent with percentage of ownership of the property

Part VIL, line 8: cash account

Part VII, line 48: cash account