Elizabeth D. Laporte

Trust!

Los Angeles CA Water Rev. Bonds — Interest — Redeemed

Los Angeles CA Bonds due 7/1/17 — Interest — Redeemed

San Francisco CA Bonds due 6/15/17 — 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

DFT T.A. US Core Equity 2 Portfolio (DFTCX) — Distribution

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

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 Equity Portfolio (DFCEX) — Sold (part)

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

DFA Short Term Extended Portfolio (DFEQX) — istnbution

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

Dodge & Cox Income Fund (DODIX) — Iistnbution

PIMCO Foreign Bond Fund (PFORX) — Int/Div

PIMCO Foreign Bond Fund (PFORX) — istnbution

DFA Emerging Markets Portfolio (DFEMX) — Buy (add'l)

DFA Emerging Markets Portfolio ({DFEMX) — Sold

Schwab Money Market Fund (Trust 1) — Int/Div

DFA Large Cap Int'l Portfolio (DFLAX) — Buy

DFA Large Cap Intl Portfolio (DFLAX) — Sold

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

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

Dodge & Cox Income Fund (DODIX) — istmbution

Vanguard Inflation Protected Securities Fund Adm (VAIPX) — Int/Div

DFA International Real Estate Securities Portfolio (DFITX) — Int/Div — Buy (add'l)

IShares IBoxx Investment Grade Corporate Bond ETF (LQD) — Int/Div

IShares TR Bond 1-3 Year Credit Bond ETF (CS) — Int/Div — Buy (add'l)

IShares TR Bond 1-3 Year Credit Bond ETF (CS) — Buy (add'l)

Shares TR Bond 1-3 Year Credit Bond ETF (CS) — Buy (add'l)

Vanguagrd REIT (VNQ) — Int/Div

Schwab Money Market Fund 45 — Int/Div

401K Account #1

PIMCO Foreign Bond Fund (PFORX) — Int/Div

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

DFA Short-Term Extended Quality Portfolio (DFEQX) — Distribution

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

Dodge & Cox Income Fund (DODIX) — Distribution

Vanguard Inflation Protected Securities Fund Adm (VAIPX) — Int/Div

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

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

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

DFA International Real Estate Securities Portfolio (DFITX) — Int/Div — Buy (add'l)

Shares TR Bond 1-3 Year Credit Bond ETF (CS) — Int/Div

Vanguard REIT (VNQ) — Int/Div

Schwab Money Market Fund #6 — Int/Div

Roth IRA Account #1

Vanguard REIT (VNQ) — Int/Div

Roth IRA Account #2

DFA International Real Estate Securities Portfolio (DFITX) — Int/Div

Leaming Quest 529 Ed. Sav. Plan #1 Short- Term Portfolio — None

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

First Republic Bank Checking Account — Interest

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

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 — LegalTech — 222016-2/5/2016 — New York, NY — Speaker on eDiscover Panel — Transportation, meals, lodging

Reimbursement — Assn, of Business Trial Lawyers of Northern CA — 172016432016 — Carmel Valley, CA — Attendance at Joint Board Meeting — Transportation, meals, lodging

Reimbursement — Lawyers of Northern CA — Seminar and Board Member — gr ey mi

Reimbursement — Georgetown Law School — 111002016-1 1/11/2011 — Washmgton, DC — Speaker on eDiscovery Panels — Transportation, meals, lodging

Reimbursement — Intellectual Property Liuw Conference — Bil A MNT 7% TN Fane EL BY. ST

Spouse's income — 2016 — Self-employed Attorney

Spouse's income — 2016 — Stare of California - Pension