John Byron Owens

Bank of America Checking Account — Interest

Series Savings Bonds — Interest

Trust (H)

Morgan Stunley Bank NA (X) — Interest

Northwest em Mutual Whole Life Insurance Policy #1 — Int/Div

Northwestern Mutual Whole Life Insurance Policy #2 — Int/Div

Mass Mutual Whole Life Insurance Policy — Int/Div

401k #1 (H)

Blackrock Liquidity Fund T Inst — Int/Div

Fidelity Equity Income Fund (FEQIX) — Int/Div

52921 (H)

Scholarshare 529 Passive Age Based 5-8 — Int/Div — Sold

Scholurshare 529 Passive Age Based 9-10 — None — Buy

Scholurshare 529 Passive Age Based 11-12 — Int/Div — Sold

Scholarshare 529 Passive Age Based 13-14 — None — Buy

BROKERAGE #1 (H)

UBS (Cash Accounts) — Interest — 32

Ford Common Stock (F) — Int/Div

Home Depot Common Stock (HD) — Int/Div

McDonalds Common Stock (MCD) — Int/Div

Microsoft Common Stock (MSFT) — Int/Div

Walmart Common Stock (WMT) — Int/Div

BROKERAGE 22 (H)

Artisan Mid Cap Value Fund (ARTQX) — Int/Div — Sold

Maingate MLP Fund (AMLPX) — Int/Div — Sold

Nuveen High Yield Municipal Bond Fund I(NHMRX) — Int/Div — Sold

Rovce Dividend Value Fund (RYDVX) — Int/Div — Sold

American Funds SMALLCAP World Fund Class F2 (SMCFX) — Int/Div — Sold

Thomburg International Value Fund (TGVAX) — Int/Div — Sold

Virtus Multi-Sector Short Term Bond Fund (PSTCX) — Int/Div — Sold

American Funds Growth Fund of America Class F2 (GFFFX) — Int/Div — Sold (part) — 9

The Investment Company of America Class F2 (ICAFX) — Int/Div — Sold (part) — as

Angel Oak Income Fund (ANGLX) — Int/Div — Buy (add'l)

American Funds EuroPacific Growth Class F2 (AEPFX) — Int/Div

Franklin CA Interm Term Tx Fr Inc Adv (FRCZX) — Int/Div — Buy

Shares Core S&P MidCap ETF (UH) — Int/Div — Buy

IShares Core S&P SmallCap ETF (JR) — Int/Div — Buy

Janus Henderson Small Cap Val Fd C11 USCOX) — Int/Div — Buy

Janus Henderson Global Eq Inc Fd C11 (HFOQIX) — Int/Div — Buy (add'l) — 17

JP Morgan Large Cap Growth Fund {OLGAX) — Int/Div

MFS Value Fund Class (MEIIX) — Int/Div

American Funds New World Fund Class F2 INFFFX) — Int/Div — Buy (add'l)

Oppenheimer Internat] Sm-Mid Co Fd CTY (OSMYX) — Int/Div — Buy

Oppenheimer Sr Float Rate Fd C1'Y 1O0SYX) — Int/Div — Buy

Pioneer Strategic Income Fund (PSRAX) — Int/Div — Buy (add'l)

Principal Midcap Fund Class (PEMGX) — Int/Div — Buy

BROKERAGE 23 (H)

UBS (Cash Accounts) — Interest — 12

IBM Common Stock (IBM) — Int/Div — 7

Qualcomm Common Stock (QCOM) — Int/Div — 6H

American Funds New World Fund Class A INEWFX) — Int/Div — 26

American Funds Smallcap World Fund Class A (SMCWX) — Int/Div — Buy (add'l) — bid

American Funds Euro Pacific Growth Fund Class A (AEPGX) — Int/Div — 24

American Funds Fundamental Investors Fund Class A (ANCFX) — Int/Div — 22

American Funds Investment Company of America Class A (AIVSX) — Int/Div — Sold (part) — 23

American Funds Bond Funds of America Class A (ABNDX) — Int/Div — Buy (add'l) — 28

American Funds Capital World Bond Fund Class A (CWBFX) — Int/Div — Buy (add'l) — 22

American Funds Growth Fund of America Class A (AGTHX) — Int/Div — 25

BROKERAGE 24 (H)

UBS (Cash Accounts) — Interest — 12

IBM Common Stock (IBM) — Int/Div — 4

Qualcomm Common Stock (QCOM) — Int/Div — 6H

American Funds Fundamental Investors Fund Class A (ANCFX) — Int/Div — Sold (part) — 2

American Funds Growth Fund of America Class A IAGTHX) — Int/Div — Sold (part) — 25

American Funds Bond Funds of America Class A IABNDX) — Int/Div — Buy (add'l) — 28

American Funds Capital World Bond Fund Class A ICWBFX) — Int/Div — Buy (add'l) — 29

American Funds Euro Pacific Growth Fund Class A (AEPGX) — Int/Div — 24

American Funds New World Fund Class A INEWFX) — Int/Div — Buy (add'l) — 26

American Funds Smallcap World Fund Class A (SMCWX) — Int/Div — Buy (add'l) — 7

Secretarv/Board Member

Liability — Northwestern Mutual Life Insurance Co. — Policy Loan

Reimbursement — Harker School — Mar 7, 2017 — San Jose, CA — Board Meeting — Travel, meals

Reimbursement — Harker School — Jan 27,2017 — San Jose, CA — Board Meeting — Travel, meals

Reimbursement — Harker School — Feb 8-9, 2017 — San Jose, CA — Board Meeting — Travel, lodging, meals

Reimbursement — Pepperdine University — Mar 15-16, 2017 — Malibu, CA — Judicial Clerkship Institute Panel — Travel, lodging

Reimbursement — Harker School — Aug 24,2017 — Sin Jose, CA — Board Meeting — Travel, meals

Part VII of this report has been reformatted by account. Consequently, Imes 6. 7, 22, 24-29, and 32 of the 2016 report correspond with two or more entries

in the 2017 report. This is not indicative of reportable transactions.

Part VII, line 39: Name change; see 2016, line 37.

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

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.