Thomas S. Hixson

of America (cash) — Interest

Capital One (cash) — Interest

IRA Z(H)

Charles Schwab Bank Sweep (cash) — Int/Div

Schwab Intl Equity ETF (SCHF) — Int/Div

Schwab US Large Cap ETF (SCHX) — Int/Div

Schwab US Small Cap ETF (SCHA) — Int/Div

BMO Interm Tax Free CL Y (MITFX) — Int/Div — Buy (add'l)

Northern CA Inter Tax Exempt Fd (NCITX) — Int/Div — Buy (add'l)

Lazard Intl Strategic Equity Open Shs {LISOX) — Int/Div — Buy (add'l)

Schwab Total Stock Mkt Index (SWTSX) — Int/Div

IRA #2 (H)

Fidelity Govt Money Market (SPAXX) — Int/Div

Fidelity Intl Enhanced Ix Fd (FIENX) — Int/Div — Buy (add'l)

Fidelity Intl Enhanced Ix Fd (FIENX) — Buy (add'l)

Fidelity Intl Enhanced Ix Fd (FIENX) — Buy (add'l)

Fidelity Intl Enhanced Ix Fd (FIENX) — Buy (add'l)

Fidelity Total Bond (FI1BFX) — Int/Div — Buy (add'l)

Fidelity Total Bond (FI1BFX) — Buy (add'l)

Fidelity Total Bond (FI1BFX) — Buy (add'l)

Fidelity Total Bond (FI1BFX) — Buy (add'l)

IShares Core S&P Total US Stock Mkt ETF TOT) — Int/Div — Buy (add'l)

IShares Core S&P Total US Stock Mkt ETF TOT) — Buy (add'l)

IShares Core S&P Total US Stock Mkt ETF TOT) — Buy (add'l)

IShares Core S&P S00 ETF (IVV) — Int/Div — Buy (add'l)

IShares Core S&P S00 ETF (IVV) — Buy (add'l)

IShares Core S&P S00 ETF (IVV) — Buy (add'l)

IShares Core S&P Mid-Cap ETF (JH) — Int/Div — Buy (add'l)

IShares Core S&P Mid-Cap ETF (JH) — Buy (add'l)

IShares Core S&P Mid-Cap ETF (JH) — Buy (add'l)

IShares Core S&P Small-Cap ETF (IR) — Int/Div — Buy (add'l)

IShares Core S&P Small-Cap ETF (IR) — Buy (add'l)

IShares Core S&P Small-Cap ETF (IR) — Buy (add'l)

IShares Trust Core MSCI Total Intl Stk ETF (IXUS) — Int/Div — Buy (add'l)

IShares Trust Core MSCI Total Intl Stk ETF (IXUS) — Buy (add'l)

IShares Trust Core MSCI Total Intl Stk ETF (IXUS) — Buy (add'l)

RETIREMENT ACCT #1 (H)

ML&B Cash Balance Plan (cash) — None

Vanguard Tot Intl Stock Ix Inst (VTPSX) — Int/Div

Vanguard Total Bond Mkt Index Inst (VBTIX) — Int/Div

Vanguard Extended Mkt Index Inst (VIEIX) — Int/Div

Vanguard Inst Index Fund Inst Plus (VIX) — Int/Div

RETIREMENT ACCT £2 (H)

Vanguard Tot Intl Stock 1x Inst (VTPSX) — Int/Div

Vanguard Total Bond Mkt Index Inst (VBTIX) — Int/Div

Vanguard Extended Mkt Index Inst (VIEIX) — Int/Div

Vanguard Inst Index Fund Inst Plus (VHIX) — Int/Div

BROKERAGE #21 (H)

Schwab Bank Savings Sweep (cash) — Interest

Charles Schwab US REIT ETF (SCHH) — Int/Div — Buy (add'l)

IShares Gold B1r (IAL) — None

Schwab Emerg Mkts Equity ETF (SCHE) — Int/Div

Schwab Fund Emg Mkis Large ETF IV (FNDE) — Int/Div

Schwab Fund Inl Large Com ETF (FNDF) — Int/Div — Buy (add'l)

Schwab Fund Intl Small Com ETF (FNDC) — Int/Div — Buy (add'l)

Schwab Fund US Large ETF IV (FNDX) — Int/Div

Schwab Fund US Small Com ETF (FNDA) — Int/Div — Buy (add'l)

Schwab Intermed Term US Treas ETF (SCHR) — Int/Div

Schwab Intl Equity ETF (SCHF) — Int/Div

Schwab Intl Small Cap Eqy ETF (SCHC) — Int/Div — Buy (add'l)

Schwab US Large Cap ETF (SCHX) — Int/Div

Schwab US Small Cap ETF (SCHA) — Int/Div

Schwab US TIPS ETF (SCHP) — Int/Div

SPDR Blmbryg Brcly Emg Mkt Lel ETF (EBND) — Int/Div

SPDR Intermed Term ETF (SPIB) — Int/Div

Vaneck Vectors JPMorgan Emerg Mkts Loc Curr Bd ETF (EMLC) — Int/Div

Vanguard Global Ex US Real Est ETF IV (VNQI) — Int/Div

Vanguard Mortgage Backed Sec ETF (VMBS) — Int/Div

Xtrackers USD High Yield Cor Bud ETF (HYLB) — Int/Div

Agreement — 00125 — Morgan, Lewis & Bockius Cash Balance Pension Plan

Income — 2018 — Self-employed (attomey) — $2.525.960.00

Part 1, lines | and 2: Resigned July 31, 2018.

Part VII, lines 3, 6-20, 25, 26, 28-31, 34-36, 49, 51, 56, 58, 65, and 83 of the initial report are not reportable for 2018, there are no corresponding reportable

transactions.

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 value, per

page 42 of the filing instructions.