Elizabeth D. Laporte

Trust!

NY State Thruway Authority Due 4/1/20 — Interest

Bethlehem NY CSD Due 7/15/21 — Interest

Metropolitan Transit Authority NY Due 1171521 — Interest

Util Debt Sec Authority NY Due 6/15/24 — Interest

NY State Environ, Clean Water Comb Util Due 6/15/25 — Interest

NY State Bridge Authority Due 1/1/26 — Interest

NYC NY Transit Authority Due 2/1/27 — Interest

DFA CA Short Term Muni Bond Portfolio (DFCMX) — Int/Div

DFA T.A. World Ex LU SADFTWX) — Int/Div

DFT T.A. US Core Equity 2 Portfolio {DFTCX) — Int/Div — Buy (add'l)

Vanguard CA Intermediate Term Bond Fund (VCADX) — Int/Div — Sold (part)

Vanguard Total Bond Mkt Index Fund (VBTLX) — Int/Div

IShares Short Term Corporate Bond ETF (1GSB) formerly CSJ — Int/Div — Sold (part)

Vanguard Total Stock Market ETF (VT1) — None — Sold

DFA Emerging Markets Core Equity Portfolio (DFCEX) — Int/Div — Sold (part)

DFA Emerging Markets Core Equity Portfolio (DFCEX) — Buy (add'l)

DFA Emerging Markets Core Equiry Portfolio (DFCEX) — Buy (add'l)

DFA International Core Equity Portfolio {DFIEX) — Int/Div — Sold (part)

DFA International Core Equity Portfolio (DFIEX) — Buy (add'l)

DFA Short Term Extended Portfolio (DFEQX) — Int/Div

Dodge & Cox Income Fund (DODIX) — Int/Div — Sold

Schwab Bank Cash (Trust I) (formerly Schwab Money Mkt Fund Trust 1) — Int/Div

IRA Rollover Account #1 (formerly PS Account #1)

Dodge & Cox Income Fund (DODIX) — Int/Div

JP Morgan Core Bond 1 (WOBSZ) — Int/Div — Buy (add'l)

IShares Short-Term Corporate Bond Fund {(IGSB) formerly CSJ — Int/Div

DFA Global Real Estate Securities Portfolio (DFGEX) — None — Sold (part)

DFA International Core Equity Portfolio (DFIEX) — Int/Div

DFA Emerging Markets Core Equity Portfolio (DFCEX) — Int/Div — Buy

DFA US Core Equity 2 Portfolio (DFOTX) — Int/Div — Buy

DFA US Core Equity 2 Portfolio (DFQTX) — Buy (add'l)

Schwab Bank Cash #5 (formerly Schwab Money Market Fund #5) — Int/Div

401k Account #1

DFA Short-Term Extended Quality Portfolio (DFEQX) — Int/Div

Dodge & Cox Income Fund (DODIX) — Int/Div — Sold (part)

DFA Emerging Markets Core Portfolio (DFCEX) — Int/Div — Buy (add'l)

DFA International Core Equity Portfolio (DFIEX) — Int/Div

JP Morgan Core Bond Fund (WOBSZ) — Int/Div — Buy (add'l)

DFA Two Year Global Fixed Income Portfolio (DFGFX) — Int/Div — Buy

DFA US Core Equity 2 Portfolio (DFOTX) — None — Buy (add'l)

DFA US Core Equity 2 Portfolio (DFOQTX) — Sold

Schwab Bank Cash #6 (formerly Schwab Money Market Fund #6) — Int/Div

Roth IRA Account #1

DFA International Core Equity Portfolio (DFIEX) See note in Pt, VIII — Int/Div

Roth IRA Account #2

DFA International Core Equity Portfolio (DFIEX) — Int/Div

Leaming Quest 529 Ed. Sav. Plan #2 Short. Term Portfolio — None — Sold (part)

Learning Quest 529 Ed. Sav. Plan #2 Short- Term Portfolio — Sold (part)

Leaning Quest 529 Ed. Sav. Plan #2 Short. Term Portfolio — Sold (part)

Learming Quest 529 Ed. Sav. Plan #2 Short- Term Portioho — Sold (part)

First Republic Bank Checking Account — Interest

Bank of America cash accounts — Interest

Amencan Express Savings Account — Interest — Open

Member, Board of Governors, Assn. of Business nal Lawyers, Northern Cahiforma Chapter

Bowrd Member, Federal Magistrate Judges Assocution

Agreement — 1998 — Participation mm retirement plan for the Califormia Public Employees Retirement System

Agreement — 1998 — Participation in City & County of San Francisco Employee Retirement Fund

Reimbursement — ALM Media — 17272019 to 1729/19 — New York, NY — Speaker on Judicial Panel — Transportation and lodging

Reimbursement — ALM/ Legal Tech — 17302019 to 2/3/19 — New York, NY — Speaker on Keynote Panel — Transportation, meals, lodging

Reimbursement — Federal Magistrate Judges Assn, — 37231910 3/27/19 — Washmgton, DC — Board Meeting — Transportaion, meals, lodging

Reimbursement — Sandpiper — A109 to 4/1119 — San Framisco, CA — Speaker on Judicial Panel — Transportation and lodging

Reimbursement — on management and cross border issues

Reimbursement — Electronic Discovery Institute — 10VINI9 0 IV1T7/19 — Incline Village, NV — Speaker on panels — Meals and lodging

Income — 2019 — National Judicial College (Writing Self-Study Materials) — S2.600.00

Spouse's income — 2019 — Self-employed Attorney

Spouse's income — 2019 — Stare of California - Pension

Section VII: Investments and Trusts

Lines 23, 33, 43: Schwab Money Market Fund (cash sweep accounts) were rolled over into Schwab Bank accounts (cash sweep accounts).

Lines 45: In the 2018 Report, this asset was described as "Vanguard International Core Equity Portfolio (DFIEX)" It should have been described as "DFA

International Core Equity Portfolio (DFIEX),”