Mitchell D. Dembin

NML Mutual Fund « ans ira

Bond Fund of America — Int/Div

Capital World Growth Fund — Int/Div

Growth Fund of America — Int/Div

Income Fund of America - Class A — Int/Div

NML Mutual Fund - mdd - ira

Money Market Fund - Class B — Int/Div

American Century Div. Bond Fund — Int/Div

Brown Cap. Mgmt. Small — Int/Div — Sold

Columbia Acorn Int'l Fund — Int/Div — Sold

Deutsche Enhanced Commodity Strategy — Int/Div

Dodge & Cox Income Fund — Int/Div — Sold (part)

Euro Pacific Growth Fund — Int/Div

Fidelity Advisor Mid-cap Il Fund — Int/Div

Fidelity Advisor New Insights Fund — Int/Div — Sold (part)

Hartford World Bond Fund Class — Int/Div

Int'l Growth & Income — Int/Div — Sold

John Hancock Disciplined Fund — Int/Div — Sold (part)

Metropolitan West Total Return Bond — Int/Div — Sold

New World Fund Class F2 — Int/Div

Norther Small Cap Value Fund — Int/Div — Sold (part)

Oakmark International Fund — Int/Div — Sold (part)

Parnassus Core Equity Fund — Int/Div — Sold

Pimco Income Fund Class P — Int/Div — Sold (part)

MFS Value Fund - Class — Int/Div

T Rowe Price Real Estate Fund — Int/Div — Sold (part)

Templeton Global Bond Fund - Class A — Int/Div — Sold

Vanguard Short-Term Investment Grade A — Int/Div — Sold (part)

Cabrillo Federal Credit Lnion — Int/Div

Wells Fargo Bank - Silver Lining — Int/Div

NML Whole Life - mdd — Int/Div

NML Vanable Life - mdd #1-63

International Equity Fund — Int/Div

Index S00 Stock Fund — Int/Div

Midcap Growth Fund — Int/Div

Growth Stock Fund — Int/Div

Large Cap. Core Fund — Int/Div

NML Variable Life - mdd #2-27

International Equity Fund — Int/Div

Index S00 Stock Fund — Int/Div

Midcap Growth Fund — Int/Div

Growth Stock Fund — Int/Div

Large Cap. Core Fund — Int/Div

NML SEP jms

Bond Fund of Amenica A — Int/Div

Capital World Growth A — Int/Div

Growth Fund of America A — Int/Div

Income Fund of America A — Int/Div

Luminore Private Stock (X) — Int/Div

NML Brokerage - mdd

Money Market Fund Class B — Int/Div

Amencan Century Intermediate A — Int/Div — Sold (part)

Amencan Century Intermediate A — Buy (add'l)

Deutsche Enhanced Commodity Strategy — Int/Div — Sold

Dodge & Cox Int'l Fund — Int/Div — Sold (part)

Euro Pacific Growth Fund — Int/Div — Sold (part)

Fidelity Advisory Intermediate Mum — Int/Div — Sold (part)

Fidelity Advisory Intermediate Mum — Buy (add'l)

Fidelity Advisor Ltd. Term — Int/Div — Sold (part)

Fidelity Advisor Midcap 11 Fund — Int/Div — Sold (part)

Fidelity Advisor New Insights Fund — Int/Div — Sold (part)

Franklin Federal Inter Term Tax-free — Int/Div — Sold (part)

Franklin Federal Inter Term Tax-free — Buy (add'l)

John Hancock Disciplined Value — Int/Div — Sold (part)

MFS Value Fund — Int/Div — Sold (part)

New World Fund Class F2 — Int/Div — Buy

Northern Small Cap Value Fund — Int/Div — Sold (part)

Silver Pepper Fund — Int/Div — Buy

T Rowe Price Tax-free High Yield — Int/Div — Sold (part)

T Rowe Price Tax-free High Yield — Buy (add'l)

T Rowe Price Real Estate — Int/Div — Sold (part)

NML Variable Annuity - jms

T Rowe Price Equity Fund — Int/Div

Neuberger Berman Sociully Responsive — Int/Div

Fidelity VIP Contra Fund — Int/Div

Janus Focused Appreciation — Int/Div

American Sentry Midcap Value — Int/Div

Fidelity VIP Midcap — Int/Div

T Rowe Price Small Cap Value — Int/Div

MFS Research Int'l — Int/Div

Franklin Templeton Int'l Equity — Int/Div

Janus Int'l Growth — Int/Div

MFS Emerging Markets — Int/Div

T Rowe Price Short-term Bond — Int/Div

Wells Capital Mgmt Select Bond — Int/Div

Russell Core Bond (RIF Strategic) — Int/Div

Amencan Century Inflation Protection — Int/Div

Pimco Multi-sector Bond — Int/Div

Federated Investment High Yield Bond — Int/Div

Russell (RIF) Global Real Estate Securities — Int/Div

Credit Suisse Commodity Strategy — Int/Div

Automey Appearance LLC — None

Member - Judicul Advisory Board, Association of Bustiness Tnal Lawyers - San Diego Chapter

Liability — Bank of America — Credit Card

Reimbursement — Sandpiper Partners — 2152017 — San Francisco, CA — cDiscovery Conference Panelist — Aartare

Reimbursement — Association of Business Trial — 10/6201 7- 10082017 — La Costa, CA — Annual Conference — Lodging Only

Spouse's income — 2017 — Thomas Jefferson School of Law - Salary

Spouse's income — 2007 — Self-employed attorney