Susan Yvonne Illston

GS Bond Fund Inst — Int/Div

Schwab Inst'l Rollover IRA

Aberdeen Emerging Markets Fund — Int/Div — Buy (add'l)

Advance Auto Parts — Int/Div — Sold

Akre Focus Fund — None

Alphabet, Inc — None — Sold (part)

Capital One — Int/Div — Sold (part)

Comcast — Int/Div — Buy (add'l)

Comcast — Buy (add'l)

Devon Energy — None — Buy (add'l)

Devon Energy — Buy (add'l)

Dodge & CDX Income Fund — Int/Div

Dodge & CDX International — None

Facebook — None — Buy

Facebook — Sold

General Electric — Int/Div — Sold (part)

General Electric — Sold (part)

General Electric — Sold (part)

General Motors — Int/Div — Sold (part)

General Motors — Int/Div — Sold (part)

General Motors — Int/Div — Buy (add'l)

Goldman Sachs Group — None — Buy

Goldman Sachs Group — Buy (add'l)

Goldman Sachs Group — Buy (add'l)

Goldman Sachs Group — Buy (add'l)

Halliburton — Int/Div

Harbor Cap Appreciation Fund — Int/Div

Harbor International Fund — Int/Div — Sold

shares Biotech Fund — Int/Div

JPN Int'l Unconstrainted Fund — Int/Div

Johnson & Johnson — Int/Div

Matthews Asia Pacific Fund — Int/Div

Matthews Pacific Tiger Fund — Int/Div

Metlife — Int/Div

Microsoft — Int/Div — Sold (part)

Microsoft — Sold (part)

Microsoft — Sold (part)

Microsoft — Sold (part)

Mylan NV — None — Sold

Oaktree Cap. Group — Int/Div

Oracle Corp. — Int/Div — Sold (part)

Oracle Corp. — Sold (part)

Osterweis Strategic Inc. Fund — Int/Div

Range Resources — None — Sold

Schlumberger LTD — Int/Div

Schwab Advisor Standard (Cash) — Int/Div

Schwab St. Treas. — None — Buy

Schwab St. Treas. — Buy (add'l)

Schwab Value Adv. Fund — None — Buy

S10. — Buy (add'l)

TIX Companies — Int/Div — Sold (part)

TIX Companies — Int/Div — Sold

Vanguard Energy Fund — Int/Div — Buy

Vanguard Energy Fund — Buy (add'l)

Volkswagen — Int/Div — Buy

Volkswagen — Buy (add'l)

Walt Disney — Int/Div — Sold (part)

Weyerhaeuser CD — Int/Div — Buy

Wells Fargo & Co — Int/Div — Sold (part)

Wells Fargo & Co — Sold (part)

11. Schwab One Brokerage Inst'l

Akre Focus Fund — None — Sold

Allergan Inc — Int/Div — Sold (part)

Alps Alerian MLP — None — Buy

Apple Computer — Int/Div

Baron Emerg. Mrkt — Int/Div

CVS Health Comp. — Int/Div — Buy

CVS Health Comp. — Buy (add'l)

CVS Health Comp. — Buy (add'l)

First Eagle Gold FD — None — Sold

General Motors — Int/Div

Goldman Sachs Group — None — Buy

GS MLP Energy Infrastructure Fund — Int/Div — Buy (add'l)

GS MLP Energy Infrastructure Fund — Sold

Intel Corp — Int/Div — Sold (part)

Ishares Global Timber — None — Buy

Kinder Morgan Inc — Int/Div — Buy (add'l)

Metlife — Int/Div — Buy

Molson Coors Brewing — Int/Div — Buy

Pear Tree Polans — Int/Div

Qualcomm — Int/Div — Sold (part)

Qualcomm — Sold (part)

Range Resources — None — Sold (part)

Range Resources — Sold

Schwab Muni Money Fund — Int/Div

Schwab St. US Treasury — None — Buy

Van Eck Vectors Gold Miners — None — Buy

Volkswagen — None — Buy

Weyerhaeuser Co — Int/Div — Buy (add'l)

Weyerhaeuser Co — Sold

Williams Co. — Int/Div — Sold

11 Schwab SEP IRA

Apple Computer — Int/Div — Sold (part)

Baird Core Plus Bond Indust — Int/Div

Baron Emerging Markets — None

Glaxosmithkline — Int/Div — Buy

Glaxosmithkline — Sold

Schwab Cash Reserves Money Market Account — Int/Div

Schwab Value Adv. Fd — None — Buy

Schwab Value Adv. Fd — Sold (part)

T Rowe Price Inst — Int/Div

IV. Schwab Living Trust

DOMIX — Int/Div

DSI — Int/Div

PARMX — Int/Div

PRBLX — Int/Div

PXWIX — Int/Div

SWZXX (Cash Reserves Money Market Fund) — Int/Div

VFTSX — Int/Div

Citibank Account — Interest

Northwestern Mutual Life Insurance Assets

Northwestern Mutual Life Annuity, fixed — Interest

Northwestern Mutual Life Children’s Insurance, whole life — None

Northwestern Mutual Life Children's Annuities. fixed — Distribution

Northwest Mutual Life Insurance Trust — None

Chase Bank Accounts — Interest

Wells Fargo Bank Accounts — Interest

Provident Federal Credit Union — Interest

Board of Govemors, Association of Business Tnal Lawyers, Northern California

Custodian, Children's Insurance Policies

Liability — Chase — Credit Cards

Liability — Citibank — Credit Cards

Liability — Schwab Bank — Credit Cards

Liability — Wells Fargo — Credit Cards

Liability — American Express — Credit Cards

Reimbursement — Stanford Law School — A25/18-4726/18 — Palo Alto, CA — Educational seminar or program — Food and lodging reimbursement

Reimbursement — American Intellectual y Property Law Association — S/18/18-5/22/18 — Seattle, WA — bducational seminar or program — Travel, food, and lodging reimbursement

Part VII, line 115: Northwest Mutual Life Insurance Trust-- no reportable assets in the trust.