Margaret Mann

Genworth Variable Annuity Contract Janus Henderson Enterprise Port, — Int/Div

Genworth Vanable Annuity Contract Janus Henderson Global Res Port, — Int/Div

Genworth Vanable Annuity Contract Janus Henderson Research Port, — Int/Div

AMERICAN FUNDS GROWTH FUND OF AMERICA FF? — Int/Div

AMERICAN FUNDS INVESTMENT COMPANY OF AMERICACL A — Int/Div

AMERICAN FUNDS ELUROPACIFIC FUNDS CLASS Fa — Int/Div

Oppenheimer International Small Company Fund Class Y — Interest

Principal Small Mid Cap Dividend Fund Class P — Int/Div

GUGGENHEIM S&P GLOBAL WATER INDEX ETF — Int/Div

DELAWARE SMID CAP GROWTH CLASS C — Int/Div

DELAWARE SMID CAP GROWTH CLASS A — Int/Div

California ST Tax 6.200 100119 DTD 101509 — Interest — Sold

Coachella Vall CA USD Assur OID 98.053 — Interest

DELANO CA JT UN High Sch Build SR A — Interest

Turlock CA IRR DIST 2014 — Interest

Genworth Vanable Annuity Contract Janus Henderson Balanced Port, — Int/Div

Wells Fargo Checking — Interest

Wells Fargo Savings — Interest

RMA Money Market Portfolio — Interest — with line 20)

UBS Bank Deposit Account — Interest

COHEN & STEERS CLASS C REAL ESTATE SECURITIES FUND — Int/Div

DEUTSCHE SHORT DURATION FUND — Int/Div

UBS LIQUID ASSETS FUND — Interest — with line 20)

BOEING — Int/Div — Sold

COCA COLA COCOM — Int/Div

COLGATE PALMOLIVE CO — Int/Div

DIAGEO PLC NEW GB SPON ADR — Int/Div

Dommion Resources Inc. VA — Int/Div — Sold

INVESCOLTD — Int/Div

ILLINOIS TOOL WORKS INC — Int/Div — Sold

INTEL CORP — Int/Div

MEDTRONIC — Int/Div

Microsoft — Int/Div

NEXTERA ENERGY INC COM — Int/Div

OCCIDENTAL PETROLELM CRP — Int/Div — Sold

Toronto Dommion BK New Canada CAD — Int/Div

SPDR S&P SOO ETF TR — Int/Div

Union Pacific Corp — Int/Div

UNTD TECHNOLOGIES CORP — Int/Div

VF Corp — Int/Div

Advisory Research MLP & Energy Income Fund Class — Int/Div — Sold

NOVARTIS AG SPON ADR — Int/Div

PRIME PLUS INVESTMENTS TISHMAN SPEYER LLP — Int/Div

Fidelity Adv. Consumer Staples CLT — Int/Div

CALIFORNIA ST TAX BE/R/ MAND SINK FAD — Interest

Cal ST Pub Works BRSR D — Interest — Sold

Cal STSYNC CRC — Interest — Sold

BLACKROCK EQUITY DIVIDEND FUNDC — Int/Div

PIONEER STRATEGIC INCOME FUND CLASS C — Int/Div

Pioneer Strategic Income Y — Int/Div

Coachella CA WTR Auth. — Interest

Nordstrom Inc — Int/Div

LEUCADIA NATL CORP B/E 5.55% NEW — Int/Div

ANGEL OAK MULTI STRATEGY INCOME FUND CLASS C NEW — Int/Div

EGA Emerging Global SHS TR EG SHS India — Int/Div

Vanguard Financial ETF — Int/Div — Sold

Accenture PLC Ireland Class A — Int/Div

Crane Co — Int/Div

Home Depot — Int/Div

Johnson Controls — Int/Div

Marsh & McLennan — Int/Div

McDonalds Corp — Int/Div

Pepsico — Int/Div

Rockwell Automation — Int/Div

Schlumberger — Int/Div — Sold

Texas Instruments — Int/Div

Deutche X MSC Japan — Int/Div — Sold

T Rowe Price Global Tech Fund — Int/Div

California ST. BE/RA 5.0% — Interest — Buy

Northern CA Transmission SRA 5.5% — Interest — Buy

Califorma ST. BE/R 5.0% 09/01/35 — Interest — Buy

San Diego CA PUB FACS F1 5.0% — Interest — Buy

Motorola Solutions, inc — Interest — Buy

Riverside Water CA RV — Interest — Buy

Blackrock. Inc — Int/Div — Buy

British American Tobacco — Int/Div — Buy

Chubbs — Int/Div — Buy

Chubbs — Int/Div — Buy

Exxon Mobil Corp — Int/Div — Buy

Lockheed Martin Corp — Int/Div — Buy

Praxair — Int/Div — Buy

Trustee, Famaly Trust - See Additional Information,

Director, National Non-profit CARE Board of Directors

Co-Trustee, Family Trust 2 - See Additional Information.

Reimbursement — California Bankruptcy Forum — 05/19/2015 to 05/222015 — Indian Wells, CA — Speaking at the Conference — meals and hotel

Reimbursement — American Bankruptcy Institute — HI 16 0048/1316 — Washington DC — Professional non-profit board meeting — meals, airfare and hotel

Reimbursement — Nanonal Conference of Bankruptcy Judges — 09/27/2015 to 09/30:2015 — San Francisco, CA — Speaking at the Conference — meals, airfare and hotel

Reimbursement — American Bankruptcy Institute — 12/02/2015 to 12/03/2015 — Rancho Palos Verdes, CA — Speakmg at the Conference — meals, mrtare and hotel

Spouse's income — 2016 — Income From Law Offices of Michael T. O'Halloran

Due to inadvertent error, one investment was subject to a transaction in a previous period that was not reported: Oppenheimer Steelpath MLP Income Fund C was

sold on December 29, 2015 for a sule amount of K. There has been no interest received on this item since then,

There have also been changes to the names of some of the investments:

1. AMERICAN FUNDS EUROPACIFIC FUNDS CLASS C is now called AMERICAN FUNDS EUROPACIFIC FUNDS CLASS F2.

2, AMERICAN FUNDS GROWTH FUND OF AMERICAN CLASS F | is now called AMERICAN FUNDS GROWTH FUND OF AMERICAN CLASS F 2,

3. PRINCIPAL SMALL MID CAP DIVIDEND FUND CLASS A is now called PRINCIPAL SMALL MID CAP DIVIDEND FUND CLASS P.

Family Trust |

Since before T was appointed, my spouse and I have been co-trustees of our intervivos family trust. All assets of the intervivos trust are now, and have always been,

included in these reports.

Family Trust 2

My father has a trust he established in which 1am one of the four contingent beneficiaries. Thave no current interest in the trust assets. Although I am a co-trustee

with my sister, my father retains all decision making regarding the assets in the trust until his death. For this reason, none of the assets of the trust are included in

this report or any earlier reports.

UBS Merger of Cash Accounts

Formerly, the report listed cash accounts entitled RMA Money Market Portfolio and the UBS LIQUID ASSETS FUND. These were merged into the UBS Bank

Deposit Account as of June 1, 2016. At that time, the total amount in the accounts collectively was M. There are no records to allocate the funds into the previous

two accounts at this time. As a result, the disclosure treats the accounts to have been merged since the beginning of the reporting period.