Geraldine Mund

Bank of America — Interest

Real Estate Investments in Israel (Kiryat Bialik) — Interest

State of Israel Bonds — Interest

Rental Property. Sherman Oaks, CA — Reat

Vacant Land Kem County, CA - appraisal by State 2003 — None

WELLS FARGO ADVISORS

Aegon NV — Int/Div

Madera County Partner Valley Children's Hospital Fund — Interest — Redeemed

Los Angeles CA UN1 School District — Interest — Redeemed

San Francisco CA County Public Utils — Interest

Wells Fargo Sweep Acount — Interest

AB Mun Income Fd, Inc. High Income Mun — Int/Div

AT&T. Inc — None — Buy

Bandes Inv Tr Emerging Mkts Value — Int/Div — Buy

Dreyfus Alcentra Global Cr. Income 2024 Target Term FD Inc — Int/Div — Buy

Deutsche Blb RL Est Inst — Int/Div — Sold

Deutsche Global/Intl Fund — Int/Div

Dreyfus High Yield Muni — Int/Div

Dreyfus Inve. Fds Standish Global Fixed Income — Int/Div — Sold

Dreyfus Premier Calif, Amt-Free mun BDFD — Int/Div — Sold

Emerson Electric Co — Int/Div

Fidelity Advisor Biotechnology cl — None

Fidelity Strat Div Inc-1 — Int/Div

Financial Inv. Trust Emerald Bkg & Fin Fd — Int/Div

Glaxosmithkline PLC-ADR — Int/Div

Intemational Business Machine Corp — Int/Div

Invesco High Incoime 2024 Target Term FD — None — Buy

Invesco High Yield Muni Fund — Int/Div

JP Morgan TR Income Bldr FDI cl — Int/Div — Buy

Lord Abbott High Yield Fund Class F — Int/Div — Buy

MFS Ser Tr X11 Diversitifed Income Fund — Int/Div

Pimeco FDS Income Fund — Int/Div

Proctor & Gamble — Int/Div

Prudential Invt Port Inc 17 Total Retum BD — Int/Div — Sold

Prudential World Fd Jennison Global Opptys Fund — None

Qualcomm, Inc — Int/Div

US Steel Corp Sr. Unsec. Notes — None — Redeemed

Virtus Global Multi Sector Income — Int/Div

Part VII, line 22 - Fidelity Advisor Biotechnology cl 1 was previously misidentified as Fidelity Advisor Technical.

In the 2017 FDR, Invesco Floating Rate Fund was incorrectly noted as buying additional shares on 2/22/16. Actually, the entire holding was sold on 2/22/16 for

value J with no gain,