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 REIT Index Fund (IRA #6) — Int/Div — Sold

Vanguard Total Stock Market Index Fund {IRA ¥T) — Int/Div

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

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

Weitz Value Fund (IRA #11) (See Note) — Int/Div

Harbor International Fund (IRA #12) — Int/Div

D3 Family Fund LP; Private Placement (IRA #13) (see note) — None

United States Savings Bonds - 1 Series — Interest — Sold (part)

Wells Fargo Accounts — None

Vanguard VIF International Fund (403(b) plan) (see note) — None — Sold

Vanguard Star Fund (IRA217) (Y)

2014 Member, Dean's Advisory Council, Umiversity of Oregon School of Law ty

20134 Member, Professionalism Commission, Oregon State Bar

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

Spouse's income — 2014 — Planned Parenthood of the Columbia’ Willamette - salary

Part VIL.

For both lines 17 and 20 no dividend or interest income was reported by the custodians, so none is reported here,

Line 21 , IRA #17 - Y - [i] no longer a dependent