John V. Acosta

IRA #1

Vanguard REIT Index Fund — Int/Div

Vanguard Emerging Markets Stock Index Fund — Int/Div

Vanguard Short-term Investment- Grade Bond Fund (IRA#2) — Int/Div — Sold (part)

Vanguard Short-term Investment- Grade Bond Fund (IRA#2) — Sold (part)

IRA #3

Vanguard Total Stock Market Index Fund — Int/Div

Vanguard Inflation-Protected Securities Fund — Int/Div

Vanguard Intermedute-term Investment. grade Bond Fund (IRA#4) — Int/Div

Dodge & Cox Stock Fund (IRA £5) — Int/Div

Vanguard Total Stock Market Index Fund (IRA #7) — Int/Div

Vanguard Total International Bond Index Fund (IRA #8) — Int/Div

Vanguard Intermediate-term Investment. grade Bond Fund (IRA#10) — Int/Div

Weitz Value Fund (IRA £11) (see note) — None

Harbor International Fund (IRA 212) — Int/Div

IRA%1Y

D3 Family Fund LP: Private Placement (see noe) — None — Sold (part)

D3 Family Fund LP: Private Placement (see noe) — Sold (part)

D3 Family Fund LP: Private Placement (see noe) — Sold (part)

D3 Family Fund LP: Private Placement (see noe) — Sold (part)

D3 Family Fund LP: Private Placement (see noe) — Sold (part)

Charles Schwab Cash Account — Interest — Buy

Charles Schwab Cash Account — Buy (add'l)

Charles Schwab Cash Account — Buy (add'l)

Charles Schwab Cash Account — Buy (add'l)

Charles Schwab Cash Account — Buy (add'l)

United States Savings Bonds - Series — Interest — Sold (part)

Wells Fargo Accounts — None

2015 Member, Dean's Advisory Council, Umiversity of Oregon School of Law ty

2015 Member, Professionalism Commission, Oregon State Bar

Agreement — 2008 — TriMet Defined Benefit Retirement Plan. no control

Spouse's income — 2015 — Uptown Providers, PC - salary

Part VIL.

For lines 14 and 17 no dividend or interest income was reported by the custodians, so none is reported here.