Beryl Alaine Howell

Citibank Accounts (svgs. money market checking — Interest

Wells Fargo Accounts (savings and checking) — Interest

Schwab Government Money Fund — Interest

Schwab Bank Money Market — Interest

Principal Financial 401K

Fixed income guaranteed — None

PIMCO Real Return Inst Fund — None

Large Cap S&P Index — None

Midcap S&P 400 Index — Nome

Diversified int'l RS Fund — None

American Funds VCPS College Money Market Fund — Int/Div — Sold (part)

American Funds VCPS College Money Market Fund — Sold (part)

Amencan Funds Fundamental Investors $29F1 — Int/Div

American Funds Income Fund of America — Int/Div — Sold

American Funds Growth Fund of America S529F1 — Int/Div

American Funds Small Cap World Fund $29F1 — None — Sold

American Funds New Economy Fund 529F1 — Int/Div

American Funds Europacific Growth Fund S29F1 — Int/Div — Sold (part)

American Funds New Perspective Fund S29F1 — Int/Div

MONY whole life insurance policy — Interest

US Treasury Note 15 due 5/31/18 — None — Matured

US Treasury note 1% due 6/30/19 — Interest

US Trasury note 1.25% due 1/31/19 — Interest

US Treasury note 1.25% due 4/30/19 — Interest

US Treasury note 1.25% due 8/31/19 — Interest

US Treasury Note 1.375% due 02/15/20 — Interest

US Treasury note 1.25% due 01/31/20 — Interest

US Treasury note 1.375% due 03/31/20 — Interest

UST InfNation Index Bond — Interest — Buy (add'l)

UST InfNation Index Bond — Buy (add'l)

Baron Growth Fund — Int/Div

Goldman Sachs Strategic Income — Interest — Sold

Ishares DJ US Oil Equipment ETF — Int/Div

Ishares Russel 1000 growth — Int/Div

Ishares Russel Midcap Growth ETF — Int/Div

Technology SPDR — Int/Div

Ishares Health Care Providers Index Fd — Int/Div — Sold (part)

Ishares TR Russel 2000 Growth Index — Int/Div

Schwab US Large Cap — Int/Div — Buy

SPDR Consumer Discretionary ETF — Int/Div

SPDR Healthcare ETF — Int/Div — Sold

SPDR Industrials ETF — Int/Div

SPDR Tech — Int/Div

Vanguard Consumer Staples — None — Sold (part)

shares Gold Trust — None

SPDR Gold — None

BioMarin Pharma — None

Bristol-Meyers Squibb — Int/Div

FOG Resources — Int/Div — Sold (part)

Home Depot — Int/Div — Buy

Home Depot — Buy (add'l)

Northrop Grumman — Int/Div

Pfizer — Int/Div

Procter and Gamble — Int/Div — Buy

Schlumberger — Int/Div — Sold (part)

Starbucks — Int/Div — Sold (part)

Visa — Int/Div

Herman Bronsweig Educational and Health Trust

Johnson and Johnson — Int/Div — Sold (part)

Lockheed Martin — Int/Div — Sold (part)

Schwab Bank — Interest

Schwab International Equity — Int/Div

Schwab US TIPS — Interest

Board Member, DC Circuit Historical Society

Reimbursement — University of Chicago Law School — November 14-15 — Chicago IL — Lecture — Travel. hotel

Reimbursement — National Academies of ) Science (spouse) — October 26 - 28 — Woods Hole MA — Retreat — Arrfare, hotel and meals

Reimbursement — ABA and Women's White Collar Crime Conference — February 28-March 2 — San Diego CA — Two speeches — Airfare. hotel and meals

Reimbursement — Harvard Law School — March 20-21 — Cambridge MA — Moot Court — Airfare. lodging

Spouse's income — 2018 — Twin Cities PBS. business income