Elizabeth D. Laporte

Trust!

NY State Dorm Auth Due 2/15/18 (X) — Interest

New York. NY GO UTX Due 12/15/19 (X) — Interest

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

Bethlehem NY CSD Due 7/1521 (X) — Interest

Metropolitan Transit Authority NY Due 111521 ¢X) — Interest

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

NY State Environ, Clean Water Comb Util Due 6/1525 (X) — Interest

NY State Bridge Authority Due 1/1/26 (X) — Interest

NYC NY Transit Authority Due 2/1/27 (xX) — Interest

San Francisco CA Bonds due 6/15/17 — Interest — Matured

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

DFA TA. World Ex LU S(DFIWX) — Int/Div

DFT T.A. US Core Equity 2 Portfolio (DFICX) — Int/Div — Sold (part)

DFT T.A. US Core Equity 2 Portfolio (DFICX) — Distribution — Buy (add'l)

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

DFR T.A. US Core Equity 2 Portfolio (DFICX) — Buy (add'l)

Vanguard CA Intermediate Term Bond Fund (VCADX) — Int/Div — Buy (add'l)

Vanguard CA Intermediate Term Bond Fund (VCADX) — Buy (add'l)

Vanguard CA Intermediate Term Bond Fund (VCADX) — Buy (add'l)

Vanguard CA Intermediate Term Bond Fund (VCADX) — Buy (add'l)

IShares TR Bond 1-3 Yr Credit Bond ETF (CShH — Int/Div — Buy

Shares TR Bond 1-3 Yr Credit Bond ETF (CShH — Buy (add'l)

JP Morgan Core Bond (WOBSZ) — istnbution — Buy

JP Mortgan Core Bond (WOBSZ) — Int/Div

Vanguard REIT ETF (VNQ) — Int/Div — Buy

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

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

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

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

DFA Short Term Extended Portfolio (DFEQX) — Int/Div — Buy (add'l)

DFA Short Term Extended Portfolio (DFEQX) — Distribution

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

Dodge & Cox Income Fund (DODIX) — Distribution

PIMCO Foreign Bond Fund (PFORX) — Int/Div — Buy (add'l)

PIMCO Foreign Bond Fund (PRFORX) — Buy (add'l)

PIMCO Foreign Bond Fund (PFORX) — Sold

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

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

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

Dodge & Cox Income Fund (DODIX) — Int/Div — Buy (add'l)

Dodge & Cox Income Fund (DODIX) — Distribution

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

JP Morgan Core Bond 1 (WOBSZ) — Distribution — Buy (add'l)

Vanguard Inflation Protected Securities Fund Adm (VAIPX) — Int/Div — Buy (add'l)

Vanguard Inflation Protected Securities Fund Adm (VAIPX) — Sold

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

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

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

Vanguagrd REIT (VNQ) — Int/Div — Buy (add'l)

Schwab Money Market Fund £5 — Int/Div

401k Account £1

PIMCO Foreign Bond Fund (PFORX) — Int/Div — Sold

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

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

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

Dodge & Cox Income Fund (DODIX) — Distribution

Vanguard Inflation Protected Securities Fund Adm (VAIPX) — Int/Div — Buy (add'l)

Vanguard Inflation Protected Securities Fund Adm (VAIPX) — Sold

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

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

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

Vanguard REIT (VNQ) — Int/Div

P Morgan Core Bond Fund (WOBSZ) — Int/Div — Buy

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

JP Morgan Core Bond Fund (WOBSZ) — Distribution — Buy (add'l)

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

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

Leaning Quest 529 Ed. Sav. Plan #1 Short. Term Portfolio (Y)

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

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

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

First Republic Bank Checking Account — Interest

Bank of America cash accounts (X) — 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 — Sand Piper Partners — 2152017 — San Francisco, CA — e-Discovery in Innovation Conference, Speaker — Transportation, meals, lodging

Reimbursement — Assn, of Business Trial Lawyers — 33112017 wo 4/272017 — Monterey, CA — Attendance at Joint Board Retreat — Transportation, meals, lodging

Reimbursement — Hia. pr ae SC — 9152017 — and international privacy andGDPR panel — Bday Te a Te Rl mt

Reimbursement — San Francisco Intellectual Property Law Association — 9/22/2017 to 9/24/2017 — Sonoma, CA — Annual Seminar, Spearker — Transportation, meals, lodging

Reimbursement — the Courts in Pat. Law & Policy, Speaker

Reimbursement — on Discovery and Proportionality

Spouse's income — 2017 — Self-employed Attorney

Spouse's income — 2007 — Stare of California - Pension