Christopher D. Jaime

NV prepaid tuition 529 Fund/NV State Treas. — Distribution — Sold (part)

NV prepaid tition 529 Fund/NV State Treas. — Interest

Wells Fargo Bank savings account — Interest

Wells Fargo Bank savings account — Interest

Wells Fargo Bank savings account — Interest — Redeemed

Tweedy Browne Global Value Fund — Int/Div

Tweedy Browne Value Fund — Int/Div

Gabelh Asset CF AAA-GABAX — Int/Div

Gabelh Asset CF AAA-GABAX — Sold (part)

Gabelh Asset CF AAA-GABAX — Sold (part)

Charles Schwab MCL IRA Rollover DFCEX DFA Emerging Mkts Coe Eqty Port — Int/Div

Shares Core S&P SOOFFT (IVV) — Int/Div

DFA Emerging Mkts Core Equity Port Inst'l (DFCEX) — Int/Div

DFA Emerging Mkts Port (DFCMX) — Int/Div

DFA S-yr Global Fixed Income Port Instl (DFGBX) — Int/Div

DFA Global Real Estate Securities {DFGBX) — Int/Div

DFA Intl Real Estate Securities Port (DFITX) — Int/Div

DFA Intl Small Cap Value Port Intl (DISVX) — Int/Div

DFA Small Co. Port Inst] (DFISX) — Int/Div

DFA Intl Value Port (DFIXX) — Int/Div

DFA Large Cap Intl Port Instl (DFALX) — Int/Div

DFA Real Estate Securities Instl (DFREX) — Int/Div

DFA US Large Cap Value Port Inst] (DFWX) — Int/Div

DFA US Micro Cap Port Instl {DFSCX) — Int/Div

DFA Small Cap Port Inst] (DFSTX) — Int/Div

DFA Small Cap Value Port Instl (DFSCX) — Int/Div

DFA Emerging Mkts (DFEMX) — Int/Div — Buy

DFA Global Real Estate (DFGEX) — Int/Div — Buy

Reimbursement — Cahfornm Bankr. Forum — Feb. 5.2016 — Sucrumento, CA — Panel member — Meal

Reimbursement — Redding Bar Assn — September &, 2016 — Redding, CA — Speaker — Meal

Reimbursement — Sacramento Valley Bankr Forum — Nov. 19. 2016 — Sacramento, CA — Panel member — Meal

Row 29 of Part VII has been deleted from report submitted May 9, 2017. Error made by reporting party. Inidividual fund does not exist in mutual fund.