Josephine L. Staton

IRA Z(H)

Ave Maria Rising Dividend Fund — Int/Div

First Eagle Overseas Fund CI — Int/Div

First Eagle US Value Fund C1 1 — Int/Div

Janus Balanced Fund C1) — Int/Div

Sterling Capital Stratton Small Cap Value Fund — Int/Div

Janus Flexible Bond Fund CLT — Int/Div

Charles Schwab Bank (Cash Account) — None

IRA#£2(H)

Pamassus Core Equity Fund Investor SH — Int/Div

Charles Schwab Bank (Cash Account) — None

State of California Savings Plus Program (401457 (HY

Large Cap Fund — Interest

Target Date Fund — Interest

Schwab 529 College Savings Plan Short Term Portfolio — None — Sold (part)

Schwab 529 College Savings Plan Short Term Portfolio — Sold (part)

Schwab 529 College Savings Plan Short Term Portfolio — Sold (part)

Schwab 529 College Savings Plan Moderately Conservative Portfolio — None — Sold (part)

Schwab 529 College Savings Plan Moderately Conservative Portfolio — Sold (part)

Schwab 529 College Savings Plan Moderately Conservative Portfolio — Sold (part)

United Health Group — Int/Div — Sold (part)

United Health Group — Sold (part)

Charles Schwab Bank (Cash Account) — None

Chase Bank (Cash Account) #1 — None

Chase Bank (Cash Account) #2 (X) — None

Amencan Express Bank (Cash Account) — Interest

US. Series E Savings Bonds — Interest

Rental Property #1 Orange County, CA — Rent

IRA 43 (H)

Rental Property #2 Orange County CA — Rent

Custodial Cash (IRA Services Trust Co.) — None

First Republic Checking — Interest

First Republic Savings — Interest

First Republic Checking 2 — Interest

First Republic Savings 2 — Interest

First Republic LLC Acct (X) — Interest

USAA Checking — Interest

USAA Checking 2 — Interest

USAA Checking 3 — Interest

USAA Checking 4 — Interest

USAA Savings — Interest

USAA Savings 2 — Interest

USAA 529 College Plan (H)

USAA Age-Based 529 (16-17) Conservative Portfolio Mutual Fund — Int/Div

USAA IRA (H)

USAA Money Market (Cash) Mutual Fund — Int/Div

USAA Brokerage (H)

UUSTX Short Term Bond Mutual Fund — Rovalty — Sold (part)

Fidelity Roth IRA (H)

FUSVX Fidelity Mutual Fund — Int./hv

Fidelity Rollover IRA (H)

FUXVX Fidelity Mutual Fund — Int/Div

Fidelity Indiv. Account (H)

FDRXX Fidelity Bond Fund — Int/Div

Fidelity Indy. Account (H)

Wells Fargo QPIQQ Mutual Funds — Int/Div

Judicial Advisory Council, Association of Business and Trial Lawyers

Board Member, Federal Bur Assocution - Orange County Chapter

Liability — ALG clients — Chent Trust Account

Reimbursement — Association of Business and } Trial Lawyers — 10/08/2018 through 10/122018% — Wailea, HI — Education/Annusl Conference — Lodging & Transportation

Spouse's income — 2018 — The Art Law Group ("ALG") (self-employed lawyer)

Spouse's income — 2018 — Self-employed writer

Part VIL, Line 44. Title of age-bused 529 account changed due to age of minor beneficiary.