Susan G. Van Keulen

Bank of America (Cash Accounts) — Interest — Exempt

Citibank (Cash Account) — Interest

Chase (Cash Accounts) — Interest

Vanguard Growth Index Fund INV — Int/Div

O'Melveny & Myers LLP Cash Balance Retirement Account — None

O'Melveny & Myers LLP Capital Account — None

van Keulen & van Keulen. PC — None

Amersioort Company — None

Amersfoort LLC — None

Trust Account £1 (H)

Charles Schwab (Cash Account) — Interest

Trust Account £2 (H)

Charles Schwab Deposit Account (Cash) — Interest

Nike Inc — Int/Div

Trust Account £3 (H)

Schwab Cash Reserves (SWSXX) — Int/Div

Baird Core Plus Bd Inv (BCOSX) — Int/Div

Blackrock Total Return CL A (MDHOQX) — Int/Div

Eaton Vance Floating Rate Advantage A (EAFAX) — Int/Div

Looms Sayles Bond Fund CI R (LSBRX) — Int/Div

Metropolitan West Total Return Bond M (IMWTRX) — Int/Div

Pimco Inem C1 D (PONDX) — Int/Div

Western Asset Core Plus Bd Fd FI (WACIX) — Int/Div

Oakmark Int'l Fd Class 1 (OAKIX) — None

Oakmark Int'l Small Cap Fund (OAKEX) — None

Schwab Core Equity Fund (SWANX) — None

Schwab Dividend Equity Fund (SWDSX) — None

Schwab Fundemental US Large Co Index (SFLNX) — None

Schwab Fundemental US Small Co Index (SFSNX) — None

Schwab Large-Cap Growth Fund (SWLSX) — None

Schwab Small-Cap Equity Fund (SWSCX) — None

Templeton Foreign Fund CL A (TFFI12) — None

TIAA CREF INTL Equity Retail (TIERX) — None

Trust Account 24 (H)

Schwab Cash Reserves (SWSXX) — Int/Div

Baird Core Plus Bd Inv (BCOSX) — Int/Div

Blackrock Total Return C1 A (MDHOX) — Int/Div

Eaton Vance Floating Rate Advantage A (EAFAX) — Int/Div

Loomis Sayles Bond Fund Cl R (LSBRX) — Int/Div

Metropolitan West Total Return Bond M (IMWTRX) — Int/Div

Pimco nem C1 D (PONDX) — Int/Div

Western Asset Core Plus Bd Fd FI (WACIX) — Int/Div

Oakmark Int'l Fd Class 1 (OAKIX) — None

Oakmark Int'l Small Cap Fund (OAKEX) — None

Schwab Core Equity Fund (SWANX) — None

Schwab Dividend Equity Fund (SWDSX) — None

Schwab Fundemental US Large Co Index (SFLNX) — None

Schwab Fundemental US Small CO Index (SFSNX) — None

Schwab Large-Cap Growth Fund (SWLSX) — None

Schwab Small-Cap Equity Fund (SWSCX) — None

Templeton Foreign Fund Cl A (TFF12) — None

TIAA CREF Int'l Equity Retail (TIERX) — None

Trust Account 25 (H)

Charles Schwab Deposit Account (Cash) — Interest

Apple Stock — None

Berkshire Hathaway, Class B Stock — None

EL De Nemours Du Pont — None

Home Depot — None

Travelers Companies Group — None

UnitedHealth Group — None

IRA #1 (H)

Schwab Cash Reserves (SWSXX) — Int/Div

Baird Core Plus Bd Inv (BCOSX) — Int/Div

Blackrock Total Return C1 A (MDHOX) — Int/Div

Eaton Vance Floating Rate Advantage A ({EAFAX) — Int/Div

Loomis Sayles Bond Fund CI R (LSBRX) — Int/Div

Metropolitan West Total Return Bond M IMWTRX) — Int/Div

Pimco nem C1 D (PONDX) — Int/Div

Western Asset Core Plus Bd Fd FI (WAC) — Int/Div

Oakmark Int'l Fd Class (OAKIX) — None

Oakmark Int'l Small Cap Fund (OAKEX) — None

Schwab Core Equity Fund (SWANX) — None

Schwab Dividend Equity Fund (SWDSX) — None

Schwab Fundemental US Large Co Index (SFLNX) — None

Schwab Fundemental US Small Co Index (SFSNX) — None

Schwab Large-Cap Growth Fund (SWLSX) — None

Schwab Small-Cap Equity Fund (SWSCX) — None

Templeton Foreign Fund CL A (TFF1Z) — None

TIAA CREF Int'l Equity Retas) (TIERX) — None

IRA #2 (H)

Schwab Cash Reserves (SWSXX) — Int/Div

Baird Core Plus Bd Inv (BCOSX) — Int/Div

Blackrock Total Return C1 A (MDHOQX) — Int/Div

Eaton Vance Floating Rate Advantage A (EAFAX) — Int/Div

Looms Sayles Bond Fund CI R (LSBRX) — Int/Div

Metropolitan West Total Return Bond M IMATRY) — Int/Div

Pimco Incm C1 D (PONDX) — Int/Div

Western Asset Core Plus Bd Fd FI (WACIX) — Int/Div

Oakmark Int'l Fd Class 1 {OAKIX) — None

Oakmark Int'l Small Cap Fund (OAKEX) — None

Schwab Core Equity Fund (SWANX) — None

Schwab Dividend Equity Fund (SWDSX) — None

Schwab Fundemental US Large Co Index (SFLNX) — None

Schwab Fundemental US Small Co Index (SFSNYXO — None

Schwab Large-Cap Growth Fund (SWLSX) — None

Schwab Small-Cap Equity Fund (SWSCX) — None

Templeton Foreign Fund CI A (1¥F12) — None

TIAA CREF Int'l Equity Retail (TIERX) — None

IRA 43 (H)

RBC Money Mkt Obligs Tr Federated Prime Obligs Fd — Int/Div

Apple Inc (AAPL) — None

Blackstone Group LP Common Units (Private Issue) — None

Costco Wholesale Corp-New (COST) — None

Facebook Inc C1 A (FB) — None

Fedex Corp (FDX) — None

Gilead Sciences Inc (GILD) — None

Ishares Nasdaq Biotechnology Index Fd (IBB) — None

Lululemon Athletica Inc (LULL) — None

Mastercard Incorporated (MA) — None

Mckesson Comp (MCK) — None

Microchip Technology Inc (MCHP) — None

PJT Partners Inc Class A Com (PJT) — None

Starbucks Corp (SBUX) — None

Walt Disney Co (DIS) — None

Whole Foods Market Inc (WFM) — None

Allergan PLC (AGN) — None

Keogh #1 (H)

Fidelity Sptn 500 Index Ady — Int/Div

Buffalo Small Cap Stock — Int/Div

Fidelity Diversified Int'l K — Int/Div

Fidelity Low Priced Stk K — Int/Div

T. Rowe Price Inst Lg Cap Grth — Int/Div

Fidelity Sptn Ext Mkt Index Ady — Int/Div

American Beacon Large Cap Value Fund Inst — Int/Div

Fidelity Puritan K — Int/Div

PIMCO High Yield Inst — Int/Div

Fidelity Managed Income Portfolio 11 CL 1 — Int/Div

Prudential Total Return Bd Q — Int/Div

Fidelity Treasury Only Money Market Fund — Int/Div

IRA 24 (H)

Fidelity Cash Management (cash account) — None

Income — 2015 — Self-employed attorney — S$771.000.00

Income — 2016 — Self-emploved attorney — S872.000.00

Part 111 A: No outside eamed mcome for 2017.