Susan G. Van Keulen

of America (Cash Accounts) — Interest

Citibank (Cash Account) — Interest

Chase (Cash Accounts) — Interest

Vanguard Growth Index Fund Adm (VIGAX) — Int/Div

O'Melveny & Myers LLP Cash Balance Retirement Account — None — Distnbuted

O'Melveny & Myers LLP Capital Account — None — Distnbuted

Amersioort Company — None

Amersfoort LLC — None — Distnbuted

Gunter Building, LLC (X) — None

Trust Account £1 (H)

Charles Schwab (Cash Account) (Y)

Trust Account £2 (H)

Charles Schwab Deposit Account (Cash) — Interest

Nike Inc (NKE) — Int/Div

Powershares Global Clean Energy ETF (PBDY(X) — Int/Div

Trust Account £3 (H)

Schwab Cash Reserves (SWSXX) — Int/Div

Baird Core Plus Bd Inst (BCOIX) — Int/Div — Buy (add'l)

Baird Core Plus Bd Inst (BCOIX) — Buy (add'l)

Blackrock Total Return CL A (MDHQX) iY)

Eaton Vance Floating Rate Advantage {EIFAX) — Int/Div — Buy (add'l)

Loomis Sayles Bond Fund CI R (LSBRX) Yr

Metropolitan West Total Return Bond IMWTT — Int/Div — Buy (add'l)

Pimco Incm Cl P(PONPX) — Int/Div

Prudential High Yield Fund C1 Z (PHYZX) (XxX) — Int/Div

Prudential Toul Return Bd Z (PBDZX) — Int/Div — Buy

Prudential Toul Return Bd Z (PBDZX) — Buy (add'l)

Western Asset Core Plus Bd Fd 1HWATFX) — Int/Div — Buy (add'l)

Artisan Intl Value Fund Adv (APDKX) (X) — Int/Div

Lazard Intl Equity Portfolio Inst Shares (LZIEX) (X) — Int/Div

Oakmark Int'l Fd Class 1 (OAKIX)(Y)

Oakmark Int'l Small Cap Fund Ady {OAYEX) — Int/Div

Oppenheimer Intl Small Mid Company Y (OSMYX)(X) — Int/Div

Schwab Core Equity Fund (SWANX) — Int/Div — Sold (part)

Schwab Core Equity Fund (SWANX) — Buy (add'l)

Schwab Dividend Equity Fund (SWDSX) — Int/Div — Sold (part)

Schwab Dividend Equity Fund (SWDSX) — Buy (add'l)

Schwab Fundemental US Large Co Index (SFLNX) — Int/Div

Schwab Fundemental US Small Co Index (SFSNX) — Int/Div

Schwab Large-Cap Growth Fund (SWLSX) — Int/Div

Schwab Small-Cap Equity Fund (SWSCX) — Int/Div

Templeton Foreign Fund CL A (TFFI1Z)(Y)

TIAA CREF INTL Equity Retail (TIERX) {Y)

Trust Account 24 (H)

Schwab Cash Reserves (SWSXX) — Int/Div

Baird Core Plus Bd Inst (BCOIX) — Int/Div — Buy (add'l)

Baird Core Plus Bd Inst (BCOIX) — Buy (add'l)

Blackrock Total Return C1 A (MDHOQX) (Y)

Eaton Vance Floating Rate Advantage (EIFAX) — Int/Div

Looms Sayles Bond Fund CI R (LSBRX) iY)

Metropolitan West Total Return Bond IMWTIX) — Int/Div — Buy (add'l)

Metropolitan West Total Return Bond IMWTIX) — Buy (add'l)

Pimco Inem Cl P(PONPX) — Int/Div

Prudential High Yield Fund C1 Z (PHYZX) 1X) — Int/Div

Prudential Total Return Bd Z (PBDZX)) — Int/Div — Buy

Prudential Total Return Bd Z (PBDZX)) — Buy (add'l)

Western Asset Core Plus Bd Fd 1 (WATFX) — Int/Div — Buy (add'l)

Artisan Intl Value Fund Adv (APDKX) (X) — Int/Div

Lazard Intl Equity Portfolio Inst Shares (LZIEX) (OX) — Int/Div

Oakmark Int'l Fd Class 1 (OAKIX)(Y)

Oakmark Int'l Small Cap Fund Ady (OAYEX) — Int/Div

Oppenheimer Intl Small Mid Company Y {OSMYX)1(X) — Int/Div

Schwab Core Equity Fund (SWANX) — Int/Div — Sold (part)

Schwab Core Equity Fund (SWANX) — Buy (add'l)

Schwab Dividend Equity Fund (SWDSX) — Int/Div — Sold (part)

Schwab Dividend Equity Fund (SWDSX) — Buy (add'l)

Schwab Fundemental US Large Co Index (SFLNX) — Int/Div

Schwab Fundemental US Small CO Index (SFSNX) — Int/Div — Sold (part)

Schwab Large-Cap Growth Fund (SWLSX) — Int/Div

Schwab Small-Cap Equity Fund (SWSCX) — Int/Div — Sold (part)

Templeton Foreign Fund C1 A (TFFI1Z) (Y)

TIAA CREF Int'l Equity Retail (TIERX) (Y)

Trust Account £5 (H)

Charles Schwab Deposit Account (Cash) — Interest

Apple Stock (APL) — Int/Div — Buy

Berkshire Hathaway, Class B Stock (BRKB) — None — Buy

DowDupont Inc. (formerly EI. De Nemours Du Pont) (DWDPY — Int/Div — Buy

Home Depot (HD) — Int/Div — Buy

Travelers Companies Group (TRV) — Int/Div — Buy

UnitedHealth Group (UNH) — Int/Div — Buy

IRA #1 (H)

Schwab Cash Reserves (SWSXX) — Int/Div

Baird Core Plus Bd Inst (BCOIX) — Int/Div — Buy (add'l)

Blackrock Total Return C1 A (MDHOX) (Y)

Eaton Vance Floating Rate Advantage {EIFAX) — Int/Div

Loomis Sayles Bond Fund CI R (LSBRX) yy

Metropolitan West Total Return Bond 1 IMWTIX) — Int/Div — Buy (add'l)

Pimco Incm C1 P (PONPX) — Int/Div

Prudential High Yield Fund C1 Z (PHYZX) (xX) — Int/Div

Prudential Total Return Bd Z (PBDZX) (X) — Int/Div

Western Asset Core Plus Bd Fd 1 HWATFX) — Int/Div

Artisan Intl Value Fund Adv (APDKX) (X) — Int/Div

Lazard Intl Equity Portfolio Inst Shares (LZIEX) (X) — Int/Div

Oakmark Int'l Fd Class 1 (OAKIX)(Y)

Oakmark Int'l Small Cap Fund Ady {OAYEX) — Int/Div

Oppenheimer Intl Small Mid Company Y (OSMYX) (XX) — Int/Div

Schwab Core Equity Fund (SWANX) — Int/Div — Sold (part)

Schwab Core Equity Fund (SWANX) — Buy (add'l)

Schwab Dividend Equity Fund (SWDSX) — Int/Div

Schwab Fundemental US Large Co Index (SFLNX) — Int/Div

Schwab Fundemental US Small Co Index (SFSNX) — Int/Div

Schwab Large-Cap Growth Fund (SWLSX) — Int/Div

Schwab Small-Cap Equity Fund (SWSCX) — Int/Div

Templeton Foreign Fund CL A (TFF1Z)(Y)

TIAA CREF Int'l Equity Retail (TIERX) (Y)

IRA £2 (H)

Schwab Cash Reserves (SWSXX) — Int/Div

Baird Core Plus Bd Inst (BCOIX) — Int/Div — Buy (add'l)

Blackrock Total Return C1 A (MDHOQX) (Y)

Eaton Vance Floating Rate Advantage (EIFAX) — Int/Div

Loomis Sayles Bond Fund CI R (LSBRX) iY)

Metropolitan West Total Return Bond IMWTIXO — Int/Div — Buy (add'l)

Pimco Incm Cl P (PONPX) — Int/Div

Prudential High Yield Fund C1 Z (PHYZX) xX) — Int/Div

Prudential Total Return Bd Z (PBDZX) (X) — Int/Div — Buy (add'l)

Western Asset Core Plus Bd Fd 1 (WATFX) — Int/Div

Artisan Intl Value Fund Adv (APDKX) (X) — Int/Div

Lazard Intl Equity Portfolio Inst Shares (LZIEX) (X) — Int/Div

Oakmark Int'l Fd Class {(OAKIX)(Y)

Oakmark Int'l Small Cap Fund Ady {OAYEX) — Int/Div

Oppenheimer Intl Small Mid Company Y (OSMYX)1 (XO) — Int/Div

Schwab Core Equity Fund (SWANX) — Int/Div — Sold (part)

Schwab Core Equity Fund (SWANX) — Buy (add'l)

Schwab Dividend Equity Fund (SWDSX) — Int/Div

Schwab Fundemental US Large Co Index (SFLNX) — Int/Div

Schwab Fundemental US Small Co Index (SFSNX) — Int/Div

Schwab Large-Cap Growth Fund (SWLSX) — Int/Div

Schwab Small-Cap Equity Fund (SWSCX) — Int/Div

Templeton Foreign Fund C1 A (TFFI1Z) (Y)

TIAA CREF Int'l Equity Retaal (TIERX) (Y)

IRA #3 (H)

RBC Money Mkt Obligs Tr Federated Prime Obligs Fd — Int/Div

Advisors Inner Circle Fd Il Champlain Small Co Fd Inst (CIPNX)(X) — Int/Div — Sold (part)

Alger Fds Il Spectra Fd Cl Z (ASPZX) — Int/Div — Buy

Amazon (X) (Y)

Apple Inc (AAPL) — Int/Div — Sold

Artisan Partners Fds Inc Int'l Value Fd Adv {(APDKX) — None — Buy

Artisan Partners Fds Inc Mid Cap Value Fd Adv (APDOX) (XX) — None — Sold

Blackstone Group LP Common Units (Private Issue) — Int/Div — Sold

Costco Wholesale Corp-New (COST) — Int/Div — Sold

Facebook Inc C1 A (FB) — None — Sold

Fedex Corp (FDX) — Int/Div — Sold

Gilead Sciences Inc (GILD) — None — Sold

Income Fd Amer Inc Fl F2 (AMEFX) (X) — Int/Div — Sold

Ishares Nasdaq Biotechnology Index Fd {IBB) — None — Sold

JP Morgan Diversified Mid Cap Growth Fd Cl HHHLGEX) — Int/Div — Buy

JP Morgan Tr 11 Equity Income Fd C11 {(HLIEX) (XX) — Int/Div — Sold (part)

Lululemon Athletica Inc (LLL (XH (Y)

Mastercard Incorporated (MA) — Int/Div — Sold

Mckesson Corp (MCK) — Int/Div — Sold

Microchip Technology Inc (MCHP) — Int/Div — Sold

Netflix (X)(Y)

PIMCO Funds, Pimco Income Fund C1. P xX) — None — Sold

PIT Partners Inc Class A Com (PJT) — None — Sold

Starbucks Corp (SBUX) — Int/Div — Sold

Vanguard Mid Cap Value Index Fund Admiral (VMAX) — Int/Div — Buy

Walt Disney Co (DIS) — Int/Div — Sold

Whole Foods Market Inc (WFM) — Int/Div — Sold

Allergan PLC (AGN) — None — Sold

Broadcom Limited (X)(Y)

IRA #4 (H)

Fidelity Cash Management (cash account) — Int/Div

Keogh #1 (H)

Fidelity Sptn $00 Index Ady — Int/Div — Sold

Buffalo Small Cap Stock (X)(Y)

Fid Fdm Idx 2020 Inv (X)(Y)

Fidelity Diversified Int'l K — None — Sold

Fidelity Low Priced Stk K — None — Sold

T. Rowe Price Inst Lg Cap Grth — None — Sold

Fidelity Sptn Ext Mkt Index Ady — Int/Div — Sold

American Beacon Large Cap Value Fund Inst — None — Sold

Fidelity Puritan K — Int/Div — Sold

PIMCO High Yield Inst — Int/Div — Sold

Fidelity Managed Income Portfolio 11 CL 1 — Int/Div — Sold

Prudential Total Return Bd Q — Int/Div — Sold

Fidelity Treasury Only Money Market Fund — Int/Div — Sold

Reimbursement — PLI — November 7-8. 2017 — San Francisco, CA — IP Litigation Panclist — Transportation, meals, and lodging

Transactions and coding through June 30, 2017, overlap with the initial report. As a result, items in the initial report indicating no value as of the end

of June 2017 may also carry coding or transactions in this report. This is not indicative of missing transactions, but of the duplication resulting from

overlapping reporting periods. Purchases on lines 27 and 56 settled after the close of the initial reporting period.

Part VIL, lines 19, 22, 24, 25, 29, 33, 47, 50, 52, 54, 58, 62, 78, 84, 86, 88, 89,92, 96, 109, 111, 113, 114, 117, and 121: Corporate nume changes only.

See initial report, lines 17, 19, 21, 22, 23, 25, 36, 38, 40, 41,42, 44, 57, 63, 65, 67, 68, 69, 71, 82, 84, 86, 87, £8, and 90, respectively.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit vilue, per

page 42 of the filing instructions.