Martin R. Barash

401K) Retirement Plan

Vanguard Prime Money Market Inv. Fund — Int/Div

Lord Abbett Developmg Growth Fund — Int/Div

Oppenheimer Developing Markets Y Fund — Int/Div

Vanguard Inflation Protected Securities Inv Fund — Int/Div

Franklin Balanced A Fund — Int/Div — Closed — Exchange - See note B

Putnam Dynamic Asset Allocation Balanced A — Int/Div — Open — Exchange - See note B

Prudential Jenmison Natural Resources 7 — None — Closed — Exchange - See note B

Vanguard Target Retirement 2030 — Int/Div — Open — Exchange - See note B

401k) Rollover/IRA

Vanguard 500 Index Inv Fund — Int/Div

Vanguard US Growth luv Fund — Int/Div

303(b) Plan

University of California Global Equity Fund — None

University of California Bond Fund — None

University of California Savings Fund — Int/Div

Retirement Plan

American Beacon Large Cap Value Institutional Fund — Int/Div

Prudential Total Return Bond Q Fund — Int/Div — Closed — Exchange - Sce Note C

Prudential Core Plus Bond Fund Unit Class 6 — Int/Div — Open — Exchange - See Note C

Fidelity Spartan 500 Index Fund — Int/Div

Retirement Plan #2

University of California Global Equity Fund — None

University of California Savings Fund — Int/Div

529 Plan #1

Scholarshare Passive Age-Based Portfolio 11-12 — None — Closed — Exchange - See Note D

Scholarshare Passive Age-Based Portfolio 12-13 — None — Open — Exchange - See Note D

529 Plan #2

Scholarshare Passive Age-Based Portfolio 9.10 — None — Closed — Exchange - See Note D

Scholarshare Passive Age-Based Portfolio 11-12 — None — Open — Exchange - See Note D

529 Plan #3

Scholarshare Passive Age-Based Portfolio LS. — None

Other Investments

AT&T — Int/Div

Comcast — Int/Div

Walt Disney Corporation — Int/Div

Banc of California — Interest

First Republic Bank Account — Interest

RP Realty Partners Fund 11 LP — None

Corridor Capital Advisors LLC — Interest

Birch Run Investors LLC (nka 2400 Charleston LLC) — Distribution

Cinncinati Investors, LLC — Interest — Sold

Director and Pressdent, I'he Jumor Statesmen Foundation

Director, American Bankruptcy Institute

Director, Los Angeles Bankruptcy Forum

President, The Princeton Umiversity Class of 1989

Reimbursement — American Bankruptcy Institute — M/15/2015-04/187201 — Washington, DX — Educational seminar/board of directors meeting — Transport, lodging, food, seminar registration

Reimbursement — Turnaround Managers Association — O07152015.07167201 — San Diego, CA — Educational semmar — Lodging, food

Reimbursement — American Bankruptcy Institute — 09 100 2015-09/12201 — Las Vegas, NV — Educational semmar — Transport, lodging, food, seminar registration

Reimbursement — Bankruptcy Judges — professional association meeting — rn TR SR

Reimbursement — American Bankruptcy Institute — 1203/2015 1205/20) — Phoenix, AZ — Educational seminar/board of directors meeting — Transport, lodging, food, seminar registration

Income — 2015 — Klee, Tuchin, Bogdanoft & Stem LLP - Parmer Distributions’ Compensation - Law Practice ( Thru 03/25/2015) — S84.508.00

Income — 2005 — Klee, Tuchin, Bogdanoff & Stern LLP - "Employer Contributions” to 401(k) Plan - Law Practice (Thru 03/25/2015) — S4.826.00

Income — 2008 — Harvest Productions, Rental of Home for TV Commercial — S3.000. 06)

Notes to Part VII:

[A] The value of mutual funds in all retirement and educational savings accounts shown at the end of the reporting period reflects: (i) the reinvestment of interest

and other distributions made by those mutual funds, less deducted costs and fees; und (ii) the additional contributions made to those retirement and educational

savings accounts over the course of the year (including any gain or loss on those additional contributions).

[B] On May 5, 2015, the 401(k) plan changed its investment options, Certain plan investments were discontinued and the value transferred from those

investments to two new mutual fund offerings, Specifically: (1) the market value of the Franklin Balanced A Fund was transferred to the Putnam Dynamic Asset

Allocation Balanced A Fund, and (2) the market value of the Prudential Jennison Natural Resources Fund was transferred to the Vanguard Target Retirement 2030

Fund.

[C] On June 10, 2015, the retirement plan (involuntarily) transferred all of the value in this account from the Prudential Total Return Bond Q Fund to the

Prudential Core Plus Bond Fund Unit Class 6.

[D] On June 22, 2015, all of the value in the noted section 529 plans was trasferred to the specified Scholarshare age-based funds, consistent with the advancing

age of each of our children.

[E] 1am advised that CR Investors, LLC, which was reported in my Initial Report, was wound up in 2014, Accordingly, there was no income or other activity in

2015 and is not listed here.

[F] Because the instructions for my Initial Report indicated that 1 was not to report "Transactions, | did not include Cincinnati Investors, LLC on my Initial

Report. This investment was disposed of in March 2015. It is reported here because it generated a small amount of interest in 2015 and because the disposition

occurred in 2015. However, it appears that my omission of the investment from my Initial Report may have been an inadvertant error because the investment

generated a small amount of interest during 2014 in Category A ($1,000 or less). The error was inadvertant.