Jill L. Burkhardt

Trust# 1 (H)

Rental Property, San Diego, CA — Rent

Cabrillo Federal Credit Union account — Interest

Charles Scwab checking account — None

Coastal Life Wealth - Roth #1 (H)

Coastal Life Wealth QPRMQ — Interest

iShares S&P S00 Index (IVV) (mutual fund) — Int/Div

Coastal Life Wealth - Roth #2 (H)

Coastal Life Wealth QPRMQ — Interest

F (common stock) — Int/Div

MGM (common stock) — Int/Div

TGT (common stock) — Int/Div

AAL {common stock) — Int/Div

Coastal Life Wealth - IRA #1 (H)

Coastal Life Wealth QPRMQ — Interest

BA {common stock) — Int/Div

CSCO (common stock) — Int/Div

CVX (common stock) — Int/Div

ITC (common stock) — Int/Div — Sold

JCI {common stock) (*Y™)

KMI {common stock) — Int/Div

QCOM (common stock) — Int/Div

T (common stock) — Int/Div

TGT (common stock) — Int/Div

Core S&P SOOETF — Int/Div

Industrial Property Trust (private investment) — Int/Div — Buy

FTS (common stock) — Int/Div — Buy

FTS (common stock) — Int/Div — Sold

Coastal Life Wealth - IRA 22 (H)

Coastal Life Wealth QPRMQ — Interest

BRKB (common stock) — Int/Div

NVS (common stock) — Int/Div

UPS (common stock) — Int/Div

lvy Asset Strategy - WASCX (mutual fund) — Int/Div

JP Morgan Equity Income « OINCX (mutual fund) — Int/Div

MFS International Diversification - MDIGX (mutual fund) — Int/Div

Other #21 (H)

Coastal Life Wealth QPRMO — Interest

Fidelity Advisor Strategic Income A (FSTAX) (mutual fund) — Int/Div

Invesco Intermediate Term Municipal Income (VKLMX) (mutual fund) — Int/Div

iShares Select Dividend ETF (DVY) (mutual fund) — Int/Div

Other #2 (H)

Coastal Life Wealth QPRMQ — Interest

WDC (common stock) — Int/Div

Chula Vista bond — Interest

Frankhn Cal Interm - FCCIX (mutual fund) — Int/Div

Coastal Life Wealth IRA #5 (H)

Coast] Life Wealth QPRMQ — Interest

Ishares Select Dividend ETF (DVY) (mutual fund) — Int/Div

Board Member, Association of Business Tnal Lawyers

Reimbursement — Association of Business Trial Lawyers — 10/04/2016 to 10/10/2016 — Mau, HI — ABTL Annual Meeting — Transportation, lodging, food, conference fees

Reimbursement — Association of Business Trial Lawyers — 04/01/2016 10 4032016 — Camel, CA — ABTL Joint Board Retreat — Transportation, lodging, food

Spouse's income — 2016 — Artful Chefs, independant contractor salary

Section VIL Ine 20 - JCI was no longer an asset in my portfolio in 2016. | indavertently failed to report its disposition (sale) on 08/10/15 in my 2015 report

Section VII, line 26 - The Industrial Property Trust is a private investment; it doesn’t trade on a stock exchange. It does not have a symbol, but it has a cusip

number of 4562A207