Donna M. Ryu

Brokerage Account - Indv

Vanguard Bond ETF (BND) — Int/Div — Sold (part)

iShares MSC EFA ETF (EFA) — Int/Div — Buy

iShares MSCI EFA ETF (EFA) — Buy (add'l)

iShares MSC EFA ETF (EFA) — Sold (part)

iShares MidCap ETF (L1H) — Int/Div — Sold (part)

Money Market Fund (SWSXX) — Int/Div

iShares Russel 2000 Value ETF (TWN) — Int/Div — Sold (part)

iShares Russel 1000 Value ETF (IWD) — Int/Div — Sold (part)

iShares Russel 1000 Growth ETF (IWF) — Int/Div — Sold (part)

Vanguard Emerging Markets ETF (VWO) — Int/Div — Sold (part)

Brokerage Account - SEP IRA

Vanguard Bond ETF (BND) — Int/Div — Buy

Vanguard Bond ETF (BND) — Buy (add'l)

Vanguard Bond ETF (BND) — Sold (part)

iShares MSC EFA ETF (EFA) — Int/Div — Buy

iShares MidCap ETF (1JH) — Int/Div — Sold (part)

Money Market Fund (SWGXX) — Int/Div

iShares Russel 1000 Growth ETF (IWF) — Int/Div — Sold (part)

iShares Russel 1000 Growth ETF (IWF) — Sold (part)

iShares Russel 2000 Value ETF (TWN) — Int/Div — Sold (part)

iShares Russel 2000 Value ETF (TWN) — Buy

iShares Russel 2000 Value ETF (TWN) — Sold (part)

Vanguard Emerging Markets E1rF (VWO) — Int/Div — Buy

iShares Russel 1000 Value ETF (IWD) — Int/Div — Sold (part)

iShares Russel 1000 Value ETF (IWD) — Sold (part)

Brokerage Account - Roth IRA

Vanguard Bond ETF (BND) — Int/Div

iShares Emerging Markets ETF (EEM) — Int/Div

iShares MSCI EFA ETF (EFA) — Int/Div

iShares MidCap ETF (L1H) — Int/Div

Money Market Fund (SWGXX) — Int/Div

iShares Russel 1000 Value ETF (WD) — Int/Div

iShares Russel 1000 Growth ETF (IWF) — Int/Div

iShares Russel 2000 Value ETF (IWN) — Int/Div

University of California CAP

Fixed Account (no selection of funds available) — Interest

529 College Savings Plan

Age Based Portfolio - 18 & Over Index — Buy

Age Based Portfolio - 18 & Over Index — Buy (add'l)

Age Based Portfolio - 18 & Over Index — Buy (add'l)

Age Based Portfolio - 18 & Over Index — Buy (add'l)

Age Based Portfolio - 18 & Over Index — Buy (add'l)

Age Based Portfolio - 18 & Over Index — Buy (add'l)

Age Based Portfolio - 18 & Over Index — Int/Div — Sold (part)

Age Based Portfolio - 18 & Over Index — Buy (add'l)

Age Based Portfolio - 18 & Over Index — Buy (add'l)

Age Based Portfolio - 18 & Over Index — Int/Div — Sold (part)

Age Based Portfolio - 18 & Over Index — Buy (add'l)

Age Based Portfolio - 18 & Over Index — Buy (add'l)

Age Based Portfolio - 18 & Over Index — Int/Div — Sold (part)

Age Based Portfolio - 18 & Over Index — Buy (add'l)

Age Based Portfolio - 18 & Over Index — Buy (add'l)

Age Based Portfolio - 18 & Over Index — Int/Div — Sold (part)

Wells Fargo Bank Accounts — Int

Provident Credit Union Accounts — Int/Div

ING Direct Accounts — Int/Div

Co-Trustee, Revocable Trust Agreement re member's estate

Agreement — 2002 — University of California Retirement Plan (pension on retirement)

Part |, and Part VIL

Part 1:

Line 1: Trust for the benefit of

member,

-1 am not the owner or grantor of the trust, | am solely the co-trustee of a revocable trust created for the benefit of a

member.

-I am a co-trustee for the convenience of

member, and | have not received any income through the trust or trust assets. In an abundance of caution, |

in Section VIL, at lines 89-90, but that have since been instructed not to list the house in Section VII,

had previously listed the trust property

since it is not an investment, and | do not receive any income of any kind from

the trust,

PanVii:

Lines 39-40: The University of California Capital Accumulation Provision (CAP) account is a supplemental benefit plan held by the University of California. |

have no input in selecting how these funds are mvested.

Lines 89-90: see explanation above re Part I, Line 1,