Karen E. Scott

Brokerage Account #1 (H)

Dreyfus Appreciation Fund — Distribution — Buy (add'l)

Dreyfus Opportumstic Small Cap Fund — istnibution

Dreyfus Technology Growth Fund — Distribution

Dreyfus CA AMT-free Muni Bond Fund — Int/Div

TD-Ameritrade Money Market — Interest

US Bank — Interest

Brokerage Account #2 (H)

American Funds Balanced R6 — Int/Div

Fidelity Adv Tech Inst — Int/Div

Columbia Small Cap Fund Z — Int/Div

Columbia Mid Cap Value Z — Int/Div

Franklin Small-Mid Cap Growth ADV — Int/Div

American Funds Euro Pacific Gr R6 — Int/Div

Vanguard Institutional Index — Int/Div

NW Mutual Life Insurance -adjustable — Int/Div

NY Life - Whole Life Policy #1 — Int/Div

NY Life - Whole Life Policy #2 — Int/Div

Chase Bank (H)

Checking #1) — Interest

Checking #2 — None

Savings — Interest

Brokerage Account #3 (H)

Hamris Oak MRK Global — Int/Div

Janus Balanced N — Int/Div

NT Aggreg. Bond Index — Int/Div

NT S&P S00 Index — Int/Div

PIM Total RT Inst — Int/Div

TRP Inst. Small Cap STK — Int/Div

Brokerage Account 24 (H)

American Funds Balanced Fund — Int/Div — Buy (add'l)

American Funds Capital Income Builder — Int/Div

American Funds Growth Fund — Int/Div

Northrop Grumman common stock — Int/Div

Huntington Ingalls common stock — Int/Div

Judicial Advisory Board Member, Constitutional Rights Foundation - Orange County

Spouse's income — 2016 — Raytheon Missile Systems (salary)

Part I, line 2: Trust #1W owns the assets listed in Part Vil at lines 5, 6, and 7.

Part 1, line 3: Trust #28 does not own any reportable assets