Susan Yvonne Illston

Roche ADR — Buy

I Schwab Inst'l Rollover IRA — Int/Div

Aberdeen Emerging Markets Fund — Buy

Akre Focus Fund

Baxter International Inc — Sold

Comcast — Sold (part)

Devon Energy — Buy

Dodge & CDX Income Fund — Buy

Dodge & CDX Intemational

Emerson Electric

FPA Crescent Fund

General Electric — Buy

General Electric — Buy

General Electric — Buy

General Electric — Buy

General Motors — Buy

GS Bond Fund Inst — Buy

GS - Structured Note — Redeemed

Google (Alphabet Inc.) — Buy

Google (Alphabet Inc.) — Buy

Google (Alphabet Inc.) — Buy

Halliburton — Buy

Harbor Cap Appreciation Fund

Harbor International Fund

Ishares Biotech Fund — Sold (part)

LP. Morgan

Johnson and Johnson — Buy

Johnson and Johnson — Buy

Longleaf Partners Fund — Sold

Looms Sayles Bond Fund

Looms Sayles High Income

Matthews China Small Company Fund

Matthews Pacific Tiger Fund — Buy

Matthews Pacific Tiger Fund — Sold

Metlife

Microsoft

Oracle Comp. — Buy

Oracle Corp. — Buy

Oracle Corp. — Buy

Osterwers Strategic Inc. Fund — Buy

Pimco Total Return Fund — Sold

Range Resources — Buy

Range Resources — Buy

Roche ADR — Buy

Roche ADR — Buy

Roche ADR — Buy

RS Partner Fund — Sold

Schlumberger LTD — Buy

Schroder International Multicap

Schwab Advisor Standard (Cash)

Sequoia Fund

T. Rowe Price Inst — Sold (part)

Tweedy Browne Global

Vanguard Corp. Bond ETF — Sold

Vanguard Mortgage Backed Sec ETF — Sold

Vangaurd Total Bond Market Index — Sold

Vodaphone Group ADR — Sold

Vodaphone Group ADR — Sold

Wells Fargo Structured Note S&P 500 (Formerly GS) — Redeemed

11, Schwab One Brokerage Inst'l — Int/Div

Akre Focus Fund — None — Buy

Allergan Inc — None — Buy

Antero Resources — None — Buy

Appice Computer — Int/Div

Baron Emerg. Mrkt — Int/Div — Buy

Cisco Systems — Int/Div — Buy

Cisco Systems — None — Buy

General Motors — Int/Div — Buy

General Motors — Int/Div — Buy

GS Gold Mine Linked Note 2016 — None

Halliburton — None — Sold

Oaktree Cap. Grp. — Int/Div — Buy

Oaktree Cap. Grp — Buy

Oaktree Cap. Grp — Buy

Oaktree Cap. Grp. — Buy

Qualcomm — Int/Div — Buy

Range Resources — Buy

Range Resources — Int/Div

Schwab Muni Money Fund — Int/Div

Tune Wamer — Int/Div — Buy

HL Schwab SEP IRA — Int/Div

Apple Computer — Int/Div

Barron Emerging Markets — Int/Div

Schwab Cash Reserves Money Market Account — Int/Div

Third Avenue Real Estate — Int/Div

T Rowe Price Inst — None — Buy

Vanguard Corp. Bond ETF — Int/Div

IV. Schwab Living Trust — Int/Div

DOMIX — Int/Div — Buy

DOMIX — Int/Div — Buy

DOMIX — Buy (add'l)

PARMX — Int/Div — Buy

PARMX — Buy (add'l)

PRBLX — Int/Div — Buy

PXWIX — Int/Div — Buy

PXWIX — Buy (add'l)

VFTSX — Int/Div — Buy

VFTSX — Buy (add'l)

Citibank account — Interest

Northwestern Mutual Life Insurance Assets

Northwestern Mut. Life Annuity — Interest

Northwestern Mutual Life Children’s Insurance — None

Northwestern Mutual Life Children's Annuities — Distribution

Northwestern Mutual Life Insurance Trust — None

Chase Bank Account — Interest

Wells Fargo Bank account — Interest

Provident Federal Credit Union — Interest

Board of Govemors, Association of Business Tnal Lawyers, Northern California

Custodian, Children's Insurance Policies

Liability — Chase — Credit Cards

Liability — Citibank — Credit Cards

Liability — Schwab Bank — Credit Cards

Liability — Wells Fargo — Credit Cards

Liability — American Express — Credit Cards

Reimbursement — Texas Intellectual Property Law Journal — “. Pap A ZEN catilib, J

Reimbursement — American Bar Association- Section of Antitrust Law — A11/15-4/17/15 — Washmgton, DX — Educational semimar or progam — Travel, food, and lodging reimbursement

Reimbursement — Sedona Conference — 3 15-6/9/15 — Hong Kong — Educational seminar or progam — Travel, food, and lodging reimbursement

Reimbursement — Co-operation and ~~ Development — m BR Sl De

Reimbursement — American Bar Association Section of Antitrust Law — 111151113418 — Washington, DC — Educational seminar or progam — Travel, food, and lodging reimbursement

Spouse's income — 2015 — JAMS, Inc. - payments

The prior (2014 Amended) report listed "Schwab U.S. Treas. FD (X)" on Line 41 of Part VII. Schwab U.S. Treas. FD was redeemed in whole (39,335.91) on June

17, 2014. It was not recorded as a sale; the account ceased to exist