Barbara McAuliffe

Premier Valley Bank — Interest

Charles Schwab (401K)

Schwab US Tres. money fund — Interest

Bank of America — Int/Div — Sold (part)

Am Fund cap world growth — Int/Div

Dodge&Cox IntlStck Fund — Int/Div — Sold

AT&T — Int/Div

Chevron — Int/Div

Integrys Energy Crp Inc — Int/Div — Closed

Johnson & Johnson — Int/Div

Kinder Morgan Energy LP — Int/Div

Kraft Foods — Int/Div — Sold

Legg Batry Intl Eq ( — Int/Div — Sold

"nM.

Phazer Inc — Int/Div

Southern Company — Int/Div

Weingarten Rlty Invs SBI — None

Wells Fargo & Co — Int/Div

Sterne Agee Cas Tr Ser Treas Money marke fund — None — Closed

Vanguard Balanced Index Fund — Int/Div

Vanguard Total Stock Market Admiral Fund — Int/Div

Vanguard 500 Index Fund Admiral — Int/Div

VanguardMid-Cap Index Fund — Int/Div

Vanguard LifeStrategy Conserv. Grwth — Int/Div — Buy (add'l)

Vanguard Energy Fund Investor — Int/Div

Vanguard Explorer — Int/Div

Vanguard Cal Intermediate Tx Exempt — Int/Div

Vanguard Wellesley Income — Int/Div

Alcoa Inc — Int/Div

Apphed Matenals Inc — Int/Div

Cardinal Health Inc — Int/Div

Costco wholesale Inc — Int/Div

EMC Corp — None — with line 68)

EOG Resources Ing — Int/Div

Exxon Mobil Corp — Int/Div

Gildan Activewear Inc — Int/Div

Medtronic PLC — Int/Div

Merck &Co — Int/Div

Monsanto Co — Int/Div

Schlumberger Ltd — Int/Div

Stryker Corp — Int/Div

Nuveen High Yield Muni Bond — Int/Div — Sold

Arconic — Int/Div — from line 53)

Dell Technologies — Int/Div

General Electric — Int/Div — Buy

Schwab Intermediate term bond fund (Schwab 401K) — Int/Div — Buy

Schwab Fundamental US Large index (Schwab 401K) — Int/Div — Buy

Schwab Fundament US Small index (Schwab 401K) — Int/Div — Buy

Schwab Total Bond fund — Interest — Buy

Schwab Fundamental US large index — Int/Div — Buy

WEC Energy Group — Int/Div — from line 17)

Schwab "Cash, Money Market and Deposit Account” — Int/Div — with line 41)

Gift — necklace — $700.00

Gift — cruise — $5,000.00

Gift — trip to Morro Bay — $2,000.00

Reimbursement — ABA — 2416-2716 — San Diego, CA — Bar association meeting — airfare, food, and lodging (partial reimbursement)

Reimbursement — ABA — 41/18 164/16/016 — Cumncinati, OH — Bar association meeting — airfare, food, and lodging (partial reimbursment)

Reimbursement — ABA — 8/5/16-8/7/16 — San Francisco, CA — Bar association meeting — airfare, food, and lodging (partul reimbursment)

Lines 53 and 67, Alcoa Corp split into 2 companies: Alcoa and Arconic. That is why is there a new "Arconic” stock without an associate "buy™

http://www .enbe.com/201 7/0 1/200whats-in-a-name-former-heavyweight-splits-into-arconic-and-alcoa. html

Lines 57 und 68, EMC Corp merged into Dell Technologies in September 2016. https: //www nytimes.comvyideo/

business/dealbook/ | 0000000463 1627/dell-closes-67-billion-merger html ?rref=collection%2Frimestopic?2FEMC

%20Corporationdeaction=click&contentCollection=business&region=stream&module=stream_unit&version=latest&contentPlacement=3&pgtype=collection

Line 20, is correcting the prior year (2015) report which should have recorded that | sold all of Kraft stock on 5/21/15 and 2015 finacial report erroneously

recorded Kraft "sold (in part)”

WEC Energy Group (line 75) scquired Integrys (line 17) approximately August 2016. http=//www.nasdaq.com/article/wec-energy-driven-by-integrys-deal-

systematic-investments-cm668992. 1 could not get line 17 to accept the notation

Line 48 - cach month is an additional buy, but there was no way to show monthly

Lines 76 and 41 - assets were moved to Schwab accounts and the “cash” in line 41 account was moved to line 76 account (the Stern Acct was closed and the

Schwab acct opened)

Line 69 - purchased General Electric on 1/5/16