Martin R. Barash

Retirement Plan

401K) Retirement Plan

Vanguard Prime Money Mkt Investment Fund — Int/Div — Closed — Exchange - See Note B

Putnam Stable Value Fund — Int/Div — Open — Exchange - Sce Note B

Lord Abbett Developmg Growth Fund — Int/Div

Oppenheimer Developing Markets Y Fund — Int/Div

Vanguard Inflation Protected Securities Inv Fund — Int/Div

Putnam Dynamic Asset Allocation Balanced A — Int/Div

Vanguard Target Retirement 2030 — Int/Div

401K) Rollover IRA

Vanguard 500 Index Inv Fund — Int/Div

Vanguard US Growth Inv Fund — Int/Div

403(b) Plan

University of California Global Equity Fund — None

University of California Bond Fund — None

University of California Savings Fund — Int/Div

American Beacon Large Cap Value Institutional Fund — Int/Div

Prudential Core Plus Bond Fund Unit Class 6 — Int/Div

Fidelity 500 Index PR — Int/Div — Closed — Exchange - See Note

Fidelity S00 Index INST — Int/Div — Open — Exchange - See Note

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 13.14 — None — Note C

529 Plan #2

Scholarshare Passive Age-Based Portfolio 11-12 — None

529 Plan #3

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

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

Other Investments

AT&T — Int/Div

Comcast — Int/Div

Walt Disney Corporation — Int/Div

First Republic Bank Account — Interest

RP Realty Partners Fund 11 LP — Distribution — Closed — Note E

RP Northport, LLC — None — from line 36) — Note F

Birch Run Investors LLC (nka 2400 Charleston LLC) — Distribution — Closed — Note H

Director, The Junior Statesmen Foundation

Director, American Bankruptcy Institute

Reimbursement — American Bankruptcy Institute — 4132016-4/17/2016 — Washington, DC — Educational seminar/board of directors meeting — Transport, lodging, food, seminar registration

Reimbursement — California Bankruptcy Forum — 5/2012016-5/22:2016 — Indian Wells, CA — Educational seminar — Lodging, food, seminar registration

Reimbursement — American Bankruptcy Institute — 9R2016-910:2016 — Las Vegas, NV — Educational semmar — Transport, lodgmg, food, seminar registration

Reimbursement — Bankruptcy Judges — professional association meeting

Reimbursement — American Bankruptcy Institute — 12/1216-12/3/2016 — Palos Verdes, CA — Educational semimar/board of directors meeting — Lodging, food, seminar registration

Spouse's income — 2016 — University of California, Wages I —

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; and (ii) any 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 March 31, 2016, the retirement plan (involuntarily) transferred all of the value in this account from the Putnam Prime Money Market Investment Fund to

the Putnam Stable Value Fund.

[C] This fund was madvertantly described in my report for 2015 as the "Scholarshare Passive Age-Based Portfolio 12-13" rather than the "Scholarshare Passive

Age-Based Portfolio 13-14."

[D] On June 22, 2015, all of the value in the noted section 529 plan was transferred (involuntarily) to the specified Scholarshare age-based fund, consistent with

the advancing age of this child.

[E] 1am advised that RP Realty Partners Fund [1 LP filed its final tax return in 2016 and was wound up. The wind-up date shown is approximate; | am advised it

occurred some time in 2016.

[F] In connection with the wind-up of RP Realty Partners Fund 11 LP, I received a fractional interest in an entity formed to hold a remaining picee of property

formerly owned by the partnership. That entity is RP Northport, LLC. The date of the spinoff is approximate; 1 am advised it occurred some time in 2016.

[G] Corridor Capital Advisors LLC was wound up in 2016. | received no income from this entity in 2016. It therefore is no longer listed on my report.

[H] Tam advised that Birch Run Investors LLC (oka 2400 Charleston LLC) was wound up sometime in 2015, but 1 received a nominal final distribution in carly

2016.

[1] On October 10, 2016, the value in the noted investment was transferred from the Fidelity S00 Index Fund PR to the Fidelity S00 Index Fund INST.