Susan Yvonne Illston

Schwab Inst'l Rollover IRA

Aberdeen Emerging Markets Fund — None

Advance Auto Parts — None — Buy

Akre Focus Fund — None

Alphabet, Inc — None — Sold (part)

Capital One — Int/Div — Sold (part)

Comcast — Int/Div

Devon Energy — None

Dodge & CDX Income Fund — Int/Div — Buy

Dodge & CDX International — None

Dollar Tree — None — Buy

Dollar Tree — Sold

General Electric — Int/Div — Buy

General Electric — Buy

General Motors — Int/Div — Sold (part)

GS Bond Fund Inst — Int/Div — Buy

Halliburton — Int/Div

Harbor Cap Appreciation Fund — Int/Div — Sold (part)

Harbor International Fund — Int/Div

Ishares Biotech Fund — Int/Div

JPN Int'l Unconstrained Fund — None — Buy

Johnson & Johnson — Int/Div — Sold (part)

Loomis Sayles Bond Fund — Int/Div — Sold (part)

Loomis Sayles Bond Fund — Sold

Lord Abbett Bond — Int/Div — Sold

Matthews China Small Company Fund — None — Sold

Matthews Asia Pacific Fund — Int/Div — Buy

Matthews Pacific Tiger Fund — Int/Div

Metlife — Int/Div

Microsoft — Int/Div — Sold (part)

Microsoft — Sold (part)

Mylan NV — None — Buy

Oaktree Cap. Group — Int/Div

Oracle Corp. — Int/Div

Osterweis Strategic Inc. Fund — Int/Div — Buy

Range Resources — None — Buy

Schlumberger LTD — Int/Div

Schwab Advisor Standard (Cash) — Int/Div

Teva Pharm — Int/Div — Buy

Teva Pharm — Buy

Teva Pharm — Sold

TIX Companies — None — Buy

43

Tweedy Browne Global — Int/Div — Sold

Walt Disney — Int/Div — Buy

Walt Disney — Buy

Wells Fargo & Co — Int/Div

11. Schwab One Brokerage Inst'l

Akre Focus Fund — None

Allergan Inc — Int/Div — Buy

Antero Resources — None — Sold (part)

Antero Resources — Sold (part)

Antero Resources — Sold

Apple Computer — Int/Div — Sold (part)

Apple Computer — Sold (part)

Baron Emerg. Mrkt — None

First Eagle Gold FD — None — Buy

First Eagle Gold FD — Buy

First Eagle Gold FD — Buy

General Motors — Int/Div

GS MLP Energy Infrastructure Fund — Int/Div — Buy

Intel Corp — None — Buy

Intel Corp — Buy

Intel Corp — Buy

Kinder Morgan Inc — Int/Div — Buy

Kinder Morgan Inc — Sold (part)

Oaktree Cap. Grp. — Sold

Oaktree Cap. Grp. — Sold

Pear Tree Polaris — Int/Div

Qualcomm — Int/Div — Sold (part)

Qualcomm — Sold (part)

Range Resources — None — Buy

Range Resources — Buy

Schwab Muni Money Fund — Int/Div

Time Wamer — None — Sold

Weyerhaeuser Co — Int/Div — Buy

“+

Williams Co. — None — Buy

11 Schwab SEP IRA

Apple Computer — Int/Div

Baird Core Plus Bond Indust — Int/Div — Buy

Baron Emergmg Markets — None

Schwab Cash Reserves Money Market Account — Int/Div

T Rowe Price Inst — Int/Div

IV. Schwab Living Trust

DOMIX — Int/Div — Buy (add'l)

DOMIX — Int/Div — Sold (part)

PARMX — Int/Div

PRBLX — Int/Div — Buy (add'l)

PXWIX — Int/Div

SWZXX (Cash Reserves Money Market Fund) — Int/Div

VFTISX — Int/Div

Citibank Account — Interest

Northwestern Mutual Life Insurance Assets

Northwestern Mutual Life Annuity, fixed — Interest

Northwestern Mutual Life Children's Insurance, whole life — None

Northwestern Mutual Life Children's Annuities. fixed — Distribution

Northwest Mutual Life Insurance Trust — None

Chase Bank Account — Interest

Wells Fargo Bank Account — Interest

Provident Federal Credit Union — Interest

Board of Govemors, Association of Business Tnal Lawyers, Northern California

Custodian, Children's Insurance Policies

Liability — Chase — Credit Cards

Liability — Citibank — Credit Cards

Liability — Schwab Bank — Credit Cards

Liability — Wells Fargo — Credit Cards

Liability — American Express — Credit Cards

Reimbursement — American Bar Association Section of Antitrust Law — 5/2/17-509/17 — Amsterdam, The Netherlands — Educational seminar or program — Travel, food, and lodging reimbursement

Reimbursement — Duke Law Center for Judicial Smdies — 7720017-7125/17 — New York, NY — bducational seminar or program — Travel, food, and lodging reimbursement

Part VII, Oaktree Cap Grp (Entry 67), was sold 12/28/16. This transaction was inadvertently omitted from the 2016 Report

Part VII, line 98: Northwest Mutual Life Insurance Trust no reportable assets in the trust.

In amending the 2017 report, we also identified and made several additional corrections. These are:

Part VIL, Dollar Tree (Entry 11)-- Column C should be blank.

Part VII, Mylan NV (Entry 32) Column B(1) should be blank.

Part VII, Antero Resources (Entries 51 and 52)-- Column D{1) should be Sold (part).

Part VII, Apple Computer (Entry 55)-- Column D(1) should be Sold (part).

Part VII, Kimder Morgan, Inc. {Entry 66)-- Column D(1) should be Sold (part).