Marsha Siegel Berzon

BANK OF AMERICA ACCOUNTS — Interest

STERLING BANK & TRUST ACCOUNTS — Interest

UNION BANK ACCOUNTS — Interest

BANK OF THE ORIENT ACCOUNT — Interest — Open

CORNING INC - COMMON STOCK — Dividend

PEPSICO INC - COMMON STOCK — Dividend

BERKSHIRE HATHWAY - COMMON STOCK — None

FISERV INC - COMMON STOCK — None

UNITED TECHNOLOGIES - COMMON STOCK — Dividend

MONDELEZ INTL — Dividend — Sold

QUALCOMM INC — Dividend

ALLERGAN PLC — Dividend

COGNIZANT TECH SOLU — Dividend

MEDTRONIC PLC — Dividend

NOVARTIS AG — Dividend

EXPEDIA INC — Dividend

AT&T INC — Dividend

BECTON DICKINSON&CO — Dividend

O I GLASS, INC. (FORMERLY OWENS ILLINOIS INC)*4 — Dividend

STERICYCLE INC — None — Sold

COLFAX CORPORATION — None

BOOKING HOLDINGS INC — None

BLACKROCK INC — Dividend — Buy

EATON CORP PLC — None — Buy

EMERSON ELECTRIC CO — Dividend — Buy

ANHEUSER BUSCH INBEV S F — None — Buy

EBAY INC — None — Buy

ALCON INC*1 — None — Spinoff (from line 15)

RETIREMENT ACCOUNT (H)*3

OPPENHEIMER INTERNATIONAL BOND FUND (I) — Dividend — Buy (add'l)

OPPENHEIMER INTERNATIONAL BOND FUND (I) — Sold (part)

OPPENHEIMER INTERNATIONAL BOND FUND (I) — Buy (add'l)

DFA U.S. SMALL CAP VALUE PORT — Dividend — Buy (add'l)

DFA U.S. SMALL CAP VALUE PORT — Buy (add'l)

DFA U.S. SMALL CAP VALUE PORT — Sold (part)

DFA U.S. SMALL CAP VALUE PORT — Buy (add'l)

VANGUARD EQUITY INCOME FUND (ADM) — Dividend — Buy (add'l)

VANGUARD EQUITY INCOME FUND (ADM) — Buy (add'l)

VANGUARD EQUITY INCOME FUND (ADM) — Sold (part)

VANGUARD EQUITY INCOME FUND (ADM) — Sold (part)

VANGUARD SMALL-CAP GROWTH INDEX FUND (ADM) — Dividend — Buy (add'l)

VANGUARD SMALL-CAP GROWTH INDEX FUND (ADM) — Sold (part)

VANGUARD SMALL-CAP GROWTH INDEX FUND (ADM) — Sold (part)

VANGUARD SMALL-CAP GROWTH INDEX FUND (ADM) — Buy (add'l)

VANGUARD REIT INDEX FUND (ADM) — Dividend — Buy (add'l)

VANGUARD REIT INDEX FUND (ADM) — Sold (part)

VANGUARD REIT INDEX FUND (ADM) — Sold (part)

VANGUARD REIT INDEX FUND (ADM) — Sold (part)

VANGUARD 500 INDEX FUND (ADM) — Dividend — Buy (add'l)

VANGUARD 500 INDEX FUND (ADM) — Sold (part)

VANGUARD 500 INDEX FUND (ADM) — Sold (part)

VANGUARD 500 INDEX FUND (ADM) — Sold (part)

VANGUARD TOTAL INTL STOCK INDEX FUND (ADM) — Dividend — Buy (add'l)

VANGUARD TOTAL INTL STOCK INDEX FUND (ADM) — Sold (part)

VANGUARD TOTAL INTL STOCK INDEX FUND (ADM) — Sold (part)

VANGUARD TOTAL INTL STOCK INDEX FUND (ADM) — Sold (part)

VANGUARD INTERMED.-TERM BOND INDEX FUND (ADM) — Dividend — Buy (add'l)

VANGUARD INTERMED.-TERM BOND INDEX FUND (ADM) — Sold (part)

VANGUARD INTERMED.-TERM BOND INDEX FUND (ADM) — Sold (part)

VANGUARD INTERMED.-TERM BOND INDEX FUND (ADM) — Sold (part)

VANGUARD SHORT-TERM BOND INDEX FUND (ADM) — Dividend — Buy (add'l)

VANGUARD SHORT-TERM BOND INDEX FUND (ADM) — Buy (add'l)

VANGUARD SHORT-TERM BOND INDEX FUND (ADM) — Sold (part)

VANGUARD SHORT-TERM BOND INDEX FUND (ADM) — Buy (add'l)

VANGUARD INFLATION-PROTECTED SECS (ADM) — Dividend — Buy (add'l)

VANGUARD INFLATION-PROTECTED SECS (ADM) — Buy (add'l)

VANGUARD INFLATION-PROTECTED SECS (ADM) — Sold (part)

VANGUARD INFLATION-PROTECTED SECS (ADM) — Buy (add'l)

VANGUARD MID-CAP VALUE INDEX ADMIRAL — Dividend — Buy (add'l)

VANGUARD MID-CAP VALUE INDEX ADMIRAL — Buy (add'l)

VANGUARD MID-CAP VALUE INDEX ADMIRAL — Sold (part)

VANGUARD MID-CAP VALUE INDEX ADMIRAL — Sold (part)

SPOUSE'S CAPITAL ACCOUNT IN LAW FIRM PARTNERSHIP - BANK OF AMERICA*2 — Interest

CHARLES SCHWAB BANK N A DEPOSIT ACCOUNT — Interest

DFA CALIFORNIA SHORT-TERM MUNI BOND — Dividend

DFA EMERGING MARKETS CORE EQUITY — Dividend — Buy (add'l)

DFA INT'L SMALL CAP VALUE — Dividend

DFA INT'L SMALL COMPANY — Dividend

DFA REAL ESTATE SECURITIES — Dividend

DFA U.S. LARGE CAP VALUE — Dividend

DFA U.S. MICRO CAP — Dividend

DFA U.S. SMALL CAP — Dividend

DFA U.S. SMALL CAP VALUE — Dividend

PIMCO FOREIGN BOND HEDGED — Dividend

PIMCO REAL RETURN INSTL — Dividend

SPDR S&P 500 INDEX ETF — Dividend

VANGUARD CA INTERM TERM TAX- EX ADMIRAL — Dividend — Buy (add'l)

VANGUARD EQUITY INCOME FUND ADMIRAL — Dividend

VANGUARD FIXED INCOME INFLATION PROTECTED — Dividend

VANGUARD FTSE DEVELOPED MARKETS ETF — Dividend

VANGUARD INFORMATION TECHNOLOGY ETF — Dividend

VANGUARD INTERM-TERM TAX- EXEMPT ADMIRAL — Dividend — Buy (add'l)

VANGUARD INTERM-TERM TAX- EXEMPT ADMIRAL — Buy (add'l)

VANGUARD LTD TERM TAX EXEMPT ADMIRAL — Dividend — Buy (add'l)

VANGUARD SHORT TERM TAX EXEMPT ADMIRAL — Dividend

DFA TAX-MANAGED INT'L VALUE — Dividend

DFA TAX-MANAGED U.S. MARKETWIDE VALUE — Dividend

DFA TAX-MANAGED U.S. TARGETED VALUE — Dividend

ISHARES S&P 500 INDEX ETF — Dividend

INVESCO QQQ TR ETF — Dividend

ANAHEIM CALIF ELEM SCH DIST — Interest

ANTIOCH CALIF PUB FING AUTH LE — Interest

CALIFORNIA MUN FIN AUTH REV — Interest

CALIFORNIA ST DEPT WTR RES CEN — Interest

CALIFORNIA ST DEPT WTR RES PWR — Interest

CAMPBELL CALIF UN HIGH SCH DIS — Interest

CARLSBAD CALIF UNI SCH DIST — Interest

CUCAMONGA VY CALIF WTR DIST FI — Interest

FOOTHILL-DE ANZ CALIF CMNTY C — Interest

LONG BEACH CALIF HBR REV — Interest — Sold

LOS ANGELES CNTY CALIF MET TRA — Interest

MARIN CALIF CMNTY COLLEGE DIST — Interest

MIDPENINSULA REGL OPEN SPACE D — Interest

MORELAND CALIF SCH DIST — Interest

OLIVEHAIN MUN WTR DIST CALIF — Interest

ORANGE CNTY CALIF SANTN WASTEW — Interest — Matured

PERALTA CALIF CMNTY COLLEGE DI — Interest

SAN BERNARDINO CNTY CALIF TRAN — Interest

SAN FRANCISCO CALIF BAY AREA R — Interest

SAN FRANCISCO CNTY CALIF TRANS — Interest

SAN LUIS CALIF COASTAL UNI SCH — Interest

SAN MATEO CNTY CALIF TRAN DIST — Interest

UNITED STATES TREAS NTS — Interest — Buy

UNIVERSITY CALIF REVS FOR PREV — Interest

CALIFORNIA ST — Interest

CALIFORNIA ST UNIV REV — Interest

LOS ANGELES CALIF WASTEWTR SYS — Interest — Matured

UNIVERSITY WIS HOSPS & CLINICS — Interest

SCHWAB ONE CASH — Interest

CHABOT-LAS POSITAS CALIF CMNTY — Interest — Buy

LOS ANGELES CALIF WASTEWTR SYS REV — Interest — Buy

PETALUMA CALIF WASTEWATER REV — Interest — Buy

IRA (H)

DFA REAL ESTATE SECURITIES — Dividend

VANGUARD TOTAL BOND MKT INDEX ADMIRAL — Dividend — Sold (part)

Reimbursement — UNIVERSITY OF CALIFORNIA, LOS ANGELES — 4/18/2019-4/19/2019 — LOS ANGELES, CA — EDUCATIONAL ACTIVITIES — TRAVEL, LODGING, MEALS

Reimbursement — CORNELL UNIVERSITY — 9/25/2019-9/29/2019 — NEW YORK, NY — EDUCATIONAL ACTIVITIES — TRAVEL, LODGING, MEALS

Income — 2019 — UC HASTINGS COLLEGE OF THE LAW - TEACHING — $3,854.20

Spouse's income — 2019 — SELF-EMPLOYED ATTORNEY

*1 ALCON INC (ITEM #28)WAS RECEIVED 04/09/2019 IN A SPINOFF FROM NOVARTIS AG (ITEM #15).

*2 THE EARNINGS REPORTED IN PART VII REPRESENT SPOUSE'S DISTRIBUTIVE SHARE OF PARTNERSHIP INTEREST INCOME.

*3 SALES 08/28/2019 AND 08/30/2019 WERE MADE TO MEET REQUIRED MINIMUM MINIMUM DISTRIBUTION (RMD).

*4 ON DECEMBER 27, 2019, PURSUANT TO A CORPORATE MODERNIZATION, STOCKHOLDERS OF OWENS-ILLINOIS INC. BECAME

STOCKHOLDERS OF O-I GLASS, INC.

*5 SCHWAB CA MUNI MONEY FUND (ASSET #172 ON 2018 REPORT) WAS NOT HELD DURING 2019. CORRECTED REPORTING FROM 2018

REPORT IS AS FOLLOWS: GROSS VALUE AT END OF PERIOD COLUMN C-1 VALUE CODE "BLANK", COLUMN C-2 VALUE METHOD "BLANK";

TRANSACTIONS DURING REPORTING PERIOD COLUMN D-1 TYPE "SOLD" COLUMN D-2 DATE "12/03/18" COLUMN D-3 VALUE CODE "J"

COLUMN D-4 GAIN CODE "BLANK".