Barry Ted Moskowitz

Cabrillo Credit Union (accounts) — Interest

CA Teachers Retirement System — None

Ford Common Stock — Dividend

Apple Common Stock — Dividend

San Diego County Credit Union (accounts) (Trust A) — Interest

U.S. Bank (accounts) (Trust A) — Interest

Wells Fargo Bank (accounts) (Trust A) — Interest

Schwab brokerage money market (Trust A) cash reserves — Interest

American Century CA (BCITX) Bond Fund (A) — Dividend

Vanguard CA Inter Term Bond Fund (VCADX) (A) — Dividend

Vanguard Inflation Bond Fund (VAIPX) (A) — Dividend

I Shares MSCI EAFE ETF (EFA) (A) — Dividend

Select STR Financial ETF (XLF) (A) — Dividend

SPDR S&P Mid Cap 400 ETF (MDY) (A) — Dividend

SPDR S&P 500 ETF (SPY) (A) — Dividend

I Shares Core S&P small cap ETF (IJR) (A) — Dividend

Schwab Bank account (B) — Interest

Schwab Trust B brokerage money market (B) — Interest

American Century Inter (twtix) bond fund (B) — Dividend

Doubleline EMRG MKTS (DLENX) bond fund (B) — Dividend

Ridgeworth (Virtus) SEIX INVT bond fund (STTBX) (B) — Dividend

Schwab CA Tax Free Bond Fund (SWCAX) (B) — Dividend

USAA Tax Exempt Inter bond fund (USATX) (B) — Dividend

Vanguard CA Inter Term bond fund (VCADX) (B) — Dividend

Parnassus Core EQTY stock fund (PRBLX) (B) — Distribution

I Shares Select DIV. A ETF fund (DVY) (B) — Dividend

SP DR S&P DIV. ETF fund (SDY) (B) — Dividend

Vanguard REIT ETF fund (VNQ)(B) — Dividend

American Century High MUN bond fund (ABHYX) (B) — Dividend

Vanguard High Yield Corp. bond fund (VWEAX) (B) — Dividend

Navy Federal Credit Union (accounts) — Interest

Mellon Bank of NY(cash account)(Trust A) — Interest — Matured

Goldman Sacks Bank (cash account)(Trust A) — Interest — Matured

Bank of India (cash account)(Trust A) — Interest — Matured

Manufactures Union Bank (cash account) (Trust A) — Interest — Matured

Morgan Stanley Bank (cash account)(Trust B) — Interest

Citizens Bank(cash account)(TrustA) — None

Bank of China NE (cash account)(Trust A) — None

Bank of America (cash account)(Trust A) — None

Member of the Advisory Board, San Diego Chapter of the Federal Bar Association

Power of Attorney for family member (managing assets and paying bills)

Trustee, Family Trust A

Trustee, Family Trust B

Liability — L.L. Bean Master Card — Revolving Credit Card Accounts (1) (issued by CitiBank)

Liability — Citi Card — Revolving Credit Card Account (1)

Liability — Bank of America — Revolving Credit Card Account (1)

Spouse's income — 2019 — California State Teachers Retirement System - Pension

Spouse's income — 2019 — San Diego Unified School District Supplemental Retirement Annuity from Pacific Life Insurance Company

VII.

In 2016, I became the successor trustee for one of my family members who is the lifetime beneficiary of the trusts. I also started acting as power of attorney for the

same family member in 2016. Pursuant to the Instruction, the investment assets subject to the power of attorney were not reported. The assets in Trusts A and B

are denoted by (A) and (B) respectively.