Fredrick E. Clement

Trust 21{H (Includes Non-Roth account)

American Funds- Income Fund of America A — Int/Div

American Funds- Income Fund of America A — Buy (add'l)

American Funds- Income Fund of America A — Sold

American Funds- Investment Company of Amenca — Int/Div

American Funds- Investment Company of Amenca — Buy (add'l)

American Funds- Investment Company of Amenca — Sold

Franklin Funds- Franklin Income Fund — Int/Div

Franklin Funds- Franklin Income Fund — Buy (add'l)

Franklin Funds- Franklin Income Fund — Sold

Invesco VK Comstoc — Int/Div — Sold

Invesco VK Equity and Income — Int/Div

Invesco VK Equity and Income — Buy (add'l)

Invesco VK Equity and Income — Sold

Invesco VK Growth and Income — Int/Div — Sold

Morgan Stanley Money Market account (fka MS Money Mkt Fd) — Interest — Sold

Real Property (Tri-Plex) - King City, Monterey County, CA — Rent — Sold

Wells Fargo Bank Account — Interest

Trust 22(H (Includes Roth account)

American Funds- Capital World Growth and Income — Int/Div

American Funds- Income Fund of America A — Int/Div — Buy (add'l)

American Funds- Investment Company of America A — Int/Div

American Funds- Investment Company of America A — Buy (add'l)

American Funds- Investment Company of America A — Sold (part)

Franklin Funds Income Fund — Int/Div

Franklin Funds Income Fund — Buy (add'l)

Franklin Funds Income Fund — Sold (part)

Franklin Funds Income Fund — Buy (add'l)

Invesco VK Comstoc A — Int/Div — Buy (add'l)

Invesco Equity Income A — Int/Div — Buy

Invesco Growth and Income A — Int/Div — Buy

Morgan Stanley Money Market account — Interest

Oil Painting — None

Wells Fargo Account #1 — Interest

Wells Fargo Account #2 — Interest

Gold Coins (13 02) — None

Real Property (Tri-Plex)-King City. Monterey County, CA — Rent — Buy

IRA(H)

American Funds- Growth Fund of America — Int/Div

American Funds- Income Fund of America — Int/Div

First Eagle Global Fund — Int/Div

Invesco VK Comstoc — Int/Div

Investment Company of America — Int/Div

Morgan Stanley Money Market account — None

New York Life: Whole Life Policy (no control) — Int/Div

Tri Counties Bank Account #1 — Interest

Tri Counties Bank Account £2 — Interest

Member Board of Directors, Central California Bankruptcy Association

Member Board of Directors, Sacramento Valley Bankruptcy Forum

Reimbursement — Central California } Bankruptcy Association — September 21-22, 2008 — Fresno, California — Annual Conference — Registration and Meals

1. Positions

Prior to 2018, Filer was a trustee of trust #1 and will be a future beneficiary of trusts # | and #2. In 2018, the assets of trust # | were distributed to trustee #2.

VIL Investments and Trusts

Trust # 1 distributed assets (lines 4, 7, 10, 11, 14, 15 and 17) are shown as "Sold." Trust # 2's receipt of those sume assets (lines 21, 23, 28, 29, and 37) is shown

as "Buy (add).”