John V. Acosta

IRA Z(H)

Dodge & Cox Stock Fund (X) — Int/Div — from line 26)

Dodge & Cox Stock Fund (X) — Sold

Harbor International Fund (X) — None — from line 42)

Harbor International Fund (X) — Sold

Vanguard Total Bond Market Index Fund — Int/Div — Buy

Vanguard Total Bond Market Index Fund — Buy (add'l)

Vanguard REIT Index Fund — Int/Div — Sold (part)

Vanguard REIT Index Fund — Sold (part)

Vanguard REIT Index Fund — Buy (add'l)

Vanguard REIT Index Fund — Buy (add'l)

Vanguard Total International Bond Index Fund — Int/Div — Buy

Vanguard Total International Stock Index Fund — Int/Div — Buy

Vanguard Total Stock Market Index Fund — Int/Div — Buy

Vanguard Emerging Markets Stock Index Fund — None — Sold

Vanguard Short-term Investment- Grade Bound Fund (IRA#2) — Int/Div — Sold (part)

IRA #3 (H)

Vanguard Total Bond Market Index Fund — Int/Div — Buy

Vanguard Total International Bond Index Fund — Int/Div — Buy

Vanguard Total Stock Market Index Fund — Int/Div — Sold (part)

Vanguard Total Stock Market Index Fund — Buy (add'l)

Vanguard Inflation-Protected Securities Fund — None — Sold

IRA #4 (H)

Vanguard Intermediate-term Investment. grade Bond Fund — Int/Div — Sold

Vanguard Total Stock Market Index Fund — Int/Div — Buy

Dodge & Cox Stock Fund (IRA #5) (see note) — Int/Div — Closed

IRA #7 (H)

Weitz Value Fund — None — from line 41)

Weitz Value Fund — Sold

Vanguard Federal Money Market Fund (X) — Int/Div

Vanguard Prime Money Market Fund (X) — Int/Div

Vanguard Total Bond Market Index Fund — Int/Div — Buy

Vanguard Total Bond Market Index Fund — Buy (add'l)

Vanguard REIT Index Fund — Int/Div — Buy

Vanguard International Stock Market Index Fund — Int/Div — Buy

Vanguard Total Stock Market Index Fund — Int/Div

Vanguard Total International Bond Index Fund (IRA #8) — Int/Div

IRAZI0(H)

Vanguard Intermediate-term Investment. grade Bond Fund — Int/Div — Sold

Vanguard Total Stock Market Index Fund — Int/Div — Buy

Weitz Value Fund (IRA #11) (See note) — None — Closed

Harbor International Fund (IRA #12) (See note) — None — Closed

IRAZI3(H)

D3 Family Fund LP; Private Placement (see note) — None — Sold (part)

D3 Family Fund LP; Private Placement (see note) — Sold (part)

D3 Family Fund LP; Private Placement (see note) — Sold (part)

Vanguard Total Stock Market Index Fund — Int/Div — Buy

TIAA Real Estate Fund — Int/Div — Buy

TIAA Real Estate Fund — Buy (add'l)

Charles Schwab Cash Account (Y)

United States Savings Bonds - Series — Interest

Wells Fargo Accounts — None

2016 Member, Dean's Advisory Council, Umiversity of Oregon School of Law ty

2016 Member, Professionalism Commission, Oregon State Bar

Agreement — 2008 — TriMet Defined Benefit Retirement Plan. no control

Liability — Capital One Bank — Credit Card

Spouse's income — 10122016 — Uptown Providers, PC - salary

Part VII.

Line 26 - Assets transferred to IRA #1, Line 2 and IRA#S closed.

Line 30 - Increase in value of asset previously below reporting threshold

Line 31 - New account opened during 2016

Line 41 - Assets transferred to IRA #7, Line 28 and IRA#11 closed.

Line 42 - Assets transferred to IRA #1, Line 4 and IRA#12 closed.

Line 44- The D3 Family Fund does not report dividends nor interest. Therefore neither are reported here.

Line 50 - Account no longer meets reporting threshold