David C. Godbey

Memill Lynch - Retirement (H)

Vanguard Institutional Index Fund — Int/Div — Buy (add'l)

Vanguard Short Term Investment Grade Fund ADM Class — Int/Div — Buy (add'l)

JPMorgan Chase Bank Accounts — Interest

JPMorgan Chase Bank Accounts DOD R-16-14(2) — Interest

JP Morgan Chase Bank Account DOD 6-18-12 — Interest

Scottrade Brokerage #2 (H)

Bank deposit program — Interest

Aberdeen Asia-Pacific Income FAX — Int/Div

National Ret Prp NNN — Int/Div

Public Service Entpz Group PEG — Int/Div

Telefonica deEspana TEF — Int/Div

Texas Pacific Land & Trust TPL — Int/Div

Hawaii Electric Industries Inc — Int/Div

Putmam Tax Exempt Income-A — Int/Div

Schwab Brokerage (H)

Sch Adv Cash Reserve — Int/Div

DFA One Year Fixed Inc Port Inst] DFIHX — Int/Div

DFA Two Year Global Fixed Inc Port Inst] DFGFX — Int/Div

DFA Emerging Mkts Sm Cap Port Inst] DEMSX — Int/Div

DFA Emerging Mkts Value Port Instl DFEVX — Int/Div

DFA Intl Sm Cap Grwth Inst] DISMX — Int/Div

DFA Intl Sm Cap Value Port Instl DISVX — Int/Div

DFA Real Estate Secur Port Inst] DFREX — Int/Div

DFA US Lg Cap Grwth Inst] DUSLX — Int/Div

DFA US Lg Cap Value Port Inst] DFLVX — Int/Div

DFA US Micro Cap Port Inst] DFSCX — Int/Div

DFA US Sm Cap Grwth Instl DSCGX — Int/Div

DFA US Sm Cap Value Port Instl DFSVX — Int/Div

Vanguard Inter-Term Corp Bond Ix Ad — Int/Div — Buy (add'l)

Vanguard Total Stock Mkt Idx Adm — Int/Div — Sold (part)

Vanguard Total Stock Mkt Idx Adm — Sold (part)

Vanguard Total Stock Mkt Idx Adm — Sold (part)

Vanguard Prime MMA — Int/Div — Sold (part)

Vanguard Prime MMA — Sold (part)

Vanguard Prime MMA — Sold (part)

Vanguard Prime MMA — Buy (add'l)

Scottrade Brokerage #3(H)

SPDR S&P S00 ETF Trust — Int/Div

SPDR S&PMidcap 400ETF Tr — Int/Div

Vanguard Int-Term Corp — Int/Div

Vanguard FTSE Dev Mkts — Int/Div

Bank deposit program — Interest

Scottrade Brokerage #4(H)

SPDR S&P 500 ETF Trust — Int/Div

SPDR S&PMidcap 400ETF Tr — Int/Div

Vanguard Int-Term Corp — Int/Div

Vanguard F1SE Dev Mkts — Int/Div

Bank deposit program — Interest

Fergus Oil & Gas LLC DOD &/18/12 (X) — Rovalty

HP Inc (X) — Int/Div

Hewell Packard Enterprise Company (X) — Int/Div

DXC Technology (X) — Int/Div — from line 52)

Micro Focus International PLC (X) — Int/Div — from line 52)

Executor 2 estates, Executorships, See Part VII. Lines 5-13; 50-54

Trustee, I Trust, See Part VII, Lines 38-43

Spouse's income — 2017 — Self emploved, attorney

Part VII, Lines 5 through 13 and line 50-54. Respondent was Executor of two [NN cstutes. Dates of death [I

Part VII, Line 38 through 43 were from a trust created under estate administration.

Part VII, Lines $1-54 were newly discovered estate assets and spinoffs were reported.