Marilyn L. Huff

Energy Transfer Partners (T) — Dividend — Sold

Suncoke Energy (T) — Dividend — Sold

Wells Fargo Accounts- (T) and I — Interest

401k & Profit Sharing /IRA (R49))

Sched of Assets & Transactions

Schwab Cash — Interest

Vanguard Total Intl Stock In/Adm — Dividend — Buy (add'l)

Vanguard Total Intl Stock In/Adm — Dividend — Buy (add'l)

Vanguard Total Intl Stock In/Adm — Dividend — Sold (part)

Vanguard Bond Ind Adm — Interest — Sold (part)

Vanguard ST Bond Index Adm — Interest — Sold (part)

Vanguard S&P 500 Ind Adm — Dividend — Buy (add'l)

Vanguard Value Index Adm — Dividend

Vanguard Growth Index Adm — Dividend

Vanguard Sm. Cap Stock Value Adm — Dividend — Buy (add'l)

Vanguard REIT Index Adm — Dividend

Dodge & Cox Intl. — None — Sold

Vanguard Intl. Growth Port. Adm — Dividend — Sold

Vanguard Windsor II Adm — Dividend

Vanguard Windsor II Adm — Distribution

Vanguard Sm.Value Ind. Adm — Dividend — Sold

I Shares MSCI EFTEm Mkts — Dividend

I Shares S&P 600 Sm. Cap Growth Index — Dividend

Vanguard Large Cap ETF — Dividend — Sold (part)

Vanguard Large Cap ETF — Dividend — Sold

Vanguard Infl. Prot. — Interest

Vanguard ST Infl Prot Adm — Interest

Pimco Low Duration — Interest

I Shares Micro Cap EFT — Dividend

Vanguard Emerging Mlts ETF — Interest

Vanguard ST Inv. Gr. Adm — Interest — Buy (add'l)

Vanguard ST Inv. Gr. Adm — Interest — Sold (part) — None

Vanguard Emerg. Mkts. Adm — Dividend

DFA Large Cap Intl. — Dividend — Buy (add'l)

DFA Large Cap Intl. — Dividend — Buy (add'l)

DFA Large Cap Intl. — Dividend — Sold (part)

DFA US Large Comp 1 — Dividend

DFA US Large Comp 1 — Distribution

DFA US Small Cap 1 — Dividend

DFA US Small Cap Value 1 — Distribution — Buy

DFA Two-Year Global 1 — Dividend — Buy (add'l)

DFA 5 Year Global — Interest — Buy

Vanguard Int'l. Value Inv — Dividend

Vanguard Sm FtSE Ex US ETF — Dividend

END OF ASSETS IN IRA 401(k) IRA R49

Roth Contr.IRA-6 Schedule of Assets and Transactions

Schwab Cash — Interest

Vanguard 500 Index Adm — Dividend

Vanguard Sm Cap Value Adm — Dividend

Vanguard Total Intl. Adm — Dividend

Vanguard REIT Ind. Adm — Dividend

DFA US Large Comp 1 — Dividend — Buy

Schwab 1000 Index — Dividend — Buy

Schwab 1000 Index — Buy (add'l)

Schwab 1000 Index — Buy (add'l)

Schwab 1000 Index — Buy (add'l)

Schwab 1000 Index — Buy (add'l)

Schwab 1000 Index — Sold (part)

End of Roth IRA 6

IRA Am. Gen. (Western National) — Interest

Charles Schwab MH IRA See below

SCHEDULE OF ASSETS & TRANSACTIONS

Marathon Petroleum — Dividend

Eli Lilly — Dividend

Vanguard Emerg. Govt ETF — Interest

Marathon (USX) Oil — Dividend

DFA 5 Yr. Global — Dividend

DFA U.S. Micro Cap — Dividend

DFA Int. Val. 1 — Dividend

DFA Int. Lg. Cap. Port. — Dividend — Buy (add'l)

DFA Lg. Cap. Val. US — Dividend

DFA Int. Sm. Cap. Val. — Dividend

DFA Int. Sm. Cap. Val. — Distribution

DFA Int. Small Cap — Dividend

Vanguard Int. Growth Ad — Dividend

Vanguard Growth Index Adm — Dividend

Schwab Cash- H — Interest

Home Depot — Dividend

Vanguard ST Infl. Prot — Interest

Vanguard Infl. — Interest

Vanguard Short Term Bd Adm — Interest — Buy (add'l)

DFA Emerging Mkt. Core Eq — Dividend

Vanguard Ex. Mkt. Adm — Dividend

Vanguard ST Invest Adm — Interest

Vanguard Bond Mkt. Ind. Adm — Interest

DFA US Sm. Cap. Value — Dividend

DFA US Sm. Cap. Value — Distribution

DFA US Large Comp. — Dividend — Sold (part)

DFA US Large Comp. — Distribution

DFA US Small Cap. — Dividend

DFA US Small Cap. — Distribution

DFA Real Estate — Dividend

DFA Intl. REIT — Dividend

Pimco Low Duration — Interest

DFA Two Yr. Global — Interest

Stone Ridge Reinsurance — Dividend

END OF ASSETS IN IRA-MH

Schwab Cal Muni Mut Fund — Interest — Buy (add'l)

Schwab Cal Muni Mut Fund — Buy (add'l)

Schwab Cal Muni Mut Fund — Buy (add'l)

Schwab Cal Muni Mut Fund — Buy (add'l)

Schwab Cal Muni Mut Fund — Buy (add'l)

Schwab Va;ue Adv. — Interest — Buy

GCWF (A-E)Invest. Partners I — None

GCWF (F-N)Invest Partners II — None

DLA Piper Venture 2006 — None

Onco Fluor, Inc. (Fluro Probe) (T) — None — Closed

Schwab BFT Assets (T) Listed Below

Cash (X) (T) — Interest

Vanguard CA Inst Adm (T) — Interest

Altria (T) — Dividend

Mondelez Int. (T) — Dividend — Sold

Avanos Med FKA Halyard Health (T) — None — Sold — None

SPDR Dow Jones (DIA) Ind (T) — Dividend — Buy (add'l)

DFA US Micro Cap Port (T) — Dividend

DFA US Small Cap P. (T) — Dividend

DFA US Small Cap P. (T) — Distribution

DFA Real Estate (T) — Dividend

DFA Large Company 1 (T) — Dividend

DFA Large Company 1 (T) — Distribution

Mid Amer Apt. Cmntys (T) — Dividend

DFA Intl. REIT (T) — Interest

Vanguard Ind. ex US RE ETF (T) — Dividend

Starbucks (T) — Dividend

Cisco Systems (T) — Dividend

Next Gen Healthcare FKA Quality Systems, Inc. (T) — None

Occidental Pet.(T) — Dividend — Sold — None

Claymore Guggenhein Strat. (T) — Int./Div. — Buy (add'l)

Claymore Guggenhein Strat. (T) — Int./Div. — Buy (add'l)

Claymore Guggenhein Strat. (T) — Int./Div. — Buy (add'l)

Claymore Guggenhein Strat. (T) — Int./Div. — Buy (add'l)

Claymore Guggenhein Strat. (T) — Int./Div. — Buy (add'l)

Claymore Guggenhein Strat. (T) — Int./Div. — Buy (add'l)

Claymore Guggenhein Strat. (T) — Int./Div. — Buy (add'l)

Claymore Guggenhein Strat. (T) — Int./Div. — Buy (add'l)

Claymore Guggenhein Strat. (T) — Int./Div. — Buy (add'l)

Claymore Guggenhein Strat. (T) — Int./Div. — Buy (add'l)

Claymore Guggenhein Strat. (T) — Int./Div. — Buy (add'l)

Claymore Guggenhein Strat. (T) — Int./Div. — Buy (add'l)

Claymore Guggenhein Strat. (T) — Int./Div. — Buy (add'l)

Claymore Guggenhein Strat. (T) — Int./Div. — Buy (add'l)

Claymore Guggenheim Strat. (T) — Int./Div. — Buy (add'l)

Claymore Guggenheim Strat. (T) — Int./Div. — Buy (add'l)

Guggenhm Spinoff ETF (T) — Dividend

Guggenheim Shrt ETF — Dividend — Buy

Pro Sh. S&P 500 ETF (T) — Dividend

Vanguard Intl. Growth FD Adm (T) — Dividend

Powershares S&P 400 Div. Arist (T) — Dividend

ISH Index/Core SP 500 ETF (T) — Dividend — Buy (add'l)

ISH Sel Div ETF — Dividend — Buy

ISH Index FD TR Msci/EAFE (T) — Dividend

ISH S&P Mid Cap 400 (T) — Dividend

ISH S&P Sm Cap 600 ETF (T) — Dividend

ISH Trust/ Core High Div ETF (T) — Dividend

RSB IRA/Schwab Rollover Morgan Stanley (ASSETS BELOW) 0

Cash (X) — Interest — Distributed (part)

Vanguard ST Infl. Prot. — Dividend

Vanguard Total Bond Mkt. Adm — Interest

DFA 2 yr. Glb. Fix Inc. — Interest

DFA Intl. Real Estate 1 — Dividend — Sold — None

Vanguard ST Bond Ind.Adm — Interest

END OF ASSETS IN RSB IRA

Vanguard Div. App. ETF — Dividend

Power Shares QQQ Trl ETF (T) — Dividend — Buy (add'l)

Kimberly Clark (T) — Dividend

Vanguard Windsor II Adm (T) — Dividend

Vanguard Windsor II Adm (T) — Distribution

USE Credit Union Accts — Interest — Closed

Vanguard CA MM(T) — Interest

Cal Private Bancorp FKA Coronado First Bank SD Private Bank (T) — None

Vanguard Life Strategy (T) — Dividend

Schwab US Lg Cap Value ETF — Dividend

Schwab US Div Eq ETF (T) — Dividend

Schwab US Lg Growth ETF — Dividend

Illumina (T) — None

Becton Dickinson (T) — Dividend — Sold

SPDR S&P 500 ETF (T) — Dividend

SPDR S & P Div ETF — Dividend — Buy (add'l)

Philip Morris (T) — Dividend

Raytheon (T) — Dividend

Chase Accts./JP Morgan (T) — Interest — Closed

CitiBank Accts (T) — Interest

US Bank (T) (SD Nat'l Bank ) (T) — Interest

Union Bank Acct (T) — None — Closed

Clorox (T) — Dividend

Andersons (T) — Dividend — Sold — None

Pepsico (T) — Dividend

Coca Cola (T) — Dividend

Cal. B & T Acct (T) — Interest

Stoneridge LM LLC (T) — Distribution

Anthology Division (T) — Distribution — Buy — See note in Part VIII.

Bonita Point (T) — None — Buy

Overton (T) — Distribution

Artesia Escondido(T) — Distribution

Whitson/Warwick Hillcrest(T) — Distribution

Sterling Apts (T) — Distribution

MMB Investments (T) — Distribution

American Express (T) — Dividend

Wal Mart (T) — Dividend

Vanguard FTSE Dev Mkts ETF (T) — Dividend

PV Opportunity Fund III (T) — Distribution

PV Opportunity Fund IV (T) — Distribution

PV Opportunity Fund V (T) — Distribution — Buy (add'l)

American Properties/Vista Point (T) — None — Sold — See note in Part VIII.

Barcelona 326 Juniper (T) — Distribution — See note in Part VIII.

Schwab Gurtin List of Assets Below (T)

Schwab Cash/CA MM (T) — Interest

CA St. GO 39 (T) — Interest — Sold — None

CA St GO 38 (T) — Interest — Sold — None

CA St. GO 40 (T) — Interest — Buy

Modesto CA IRR 37 U (T) — Interest

Chicago IL PK Dist 30 (T) — Interest

Chicago IL PK Dist 28 (T) — Interest

Chicago IL PK Dist 29 (T) — Interest — Redeemed — See note in part Viii

Chicago IL PK 16 1-1-26 (T) — Interest

Fresno CA 41 SCH (T) — None

San Marino CA Rev 35 (T) — Interest

San Bernadino CA Rev. 22 — Interest — Buy

San Bernadino CA Rev. 22 — Interest — Sold — None

Swestern Cmty C GO 8-1-30 (T) — None

Dublin CA GO Sch 8-1-44 (T) — None

Miami-Dade FL Rev 7-1-42 5% — Interest

Grossmont CA GO Sch 8-1-43 5% — Interest

RIO CA Sch GO — Interest — Buy

San Jose CA Rev 6-1-37 5% — Interest

LA CA Rev Arpts 5-15-40 5% — Interest

Dallas/FW TX Rev 11-1-42 5% — Interest

Dallas/FW TX Rev 11-1-42 5% — Interest

Dallas/FW TX Rev 11-1-38 5% — Interest

SF CA Rev 5-1-41 5% Call 5/1/26 — Interest

SF CA Rev 8-1-41 5% Call 8/1/26 — Interest

Golden State Tobc CA Rev 6-1-40 5% — Interest

Golden State CA Rev 45 — Interest — Buy — See note in Part VIII.

SD CA Rev 7-1-42 5% — Interest

LA CA Rev 5-15-41 5% — Interest

Hespiria CA Rev — Interest

Sacramento CA Rev 12-1-44 5% — Interest

Penn St Rev 12-1-43 5% — Interest

US Treas 9/12796VF# — Interest — Buy

US Treas 9/12796VF# — Sold — None

US Treas. 912796VK2 — Interest — Buy

US Treas. 912796VK2 — Sold — None

US Treas 912796VG1 — Interest — Buy

US Treas 912796VG1 — Sold

US Treas 912796SEO — Interest — Buy

US Treas 912796SEO — Sold

US Treas 912796QV4 — Interest — Buy

US Treas 912796QV4 — Sold — None

US Treas 912796VS5 — Interest — Buy

US Treas 912796VS5 — Sold

US Treas 912796VV8 — Interest — Buy

US Treas 912796VV8 — Sold — None

US Treas 912796VU0 — Interest — Buy

US Treas 912796VU0 — Sold — None

US Treas 912796VW6 — Interest — Buy

US Treas 912796VW6 — Sold — None

US Treas 912796WA3 — Interest — Buy

US Treas 912796WA3 — Sold — None

US Treas 912796WE5 — Interest — Buy

US Treas 912796WE5 — Sold — None

US Treas 912796WG0 — Interest — Buy

US Treas 912796WG0 — Sold — None

US Treas 912796WJ4 — Interest — Buy

US Treas 912796WJ4 — Sold

US Treas 912796RT8 — Interest — Buy

US Treas 912796TA7 — Interest — Buy

END of Gurtin

Schwab Hi Yld — Interest

RO IRA/Schwab Rollover Assets Below R45

Schwab Bank MM Cash — Interest — Distributed (part)

SPDR S & P Global Div ETF — Dividend

DFA Real Estate — Interest

SPDR 500 ETF — Dividend

SPDR DJIA ETF — Dividend

SPDR S&P Div ETF — Dividend

DFA US Large Co. Port 1 — Dividend

DFA Large Cap Infl. — Dividend

DFA US Sm Cap Port. — Dividend — Sold (part)

DFA US Sm Cap Port. — Distribution

Vanguard ST Bond Index Fund Adm — Interest

Vanguard ST Inv. Gr. Fund — Interest

Vanguard Total Intl. Stock Ind. — Dividend

DFA US Sm Cap Val Port Inst. — Dividend

DFA Two Year Global — Dividend — Buy

SEP IRA Schedule of Assets and Transactions — See note in Part VIII.

Schwab Cash — Interest — Distributed — See note in Part VIII.

DFA 5 Year Global — Dividend — Distributed — See note in Part VIII.

DFA US Large Comp 1 — Dividend — Distributed — See note in Part VIII.

DFA Large Cap Intl. — Dividend — Distributed — See note in Part VIII.

DFA Large Cap Intl. — Dividend — Buy (add'l)

End of Rolloever IRA and Merged SEP IRA

Trustee, Trust # 1 Note: Trust assets generally listed by (T) in Part VII

Past President/Executive Committee/Board Member, Federal Judges Association

Executive Committee, American Inns of Court Louis Welsh Chapter

Board Member, ABTL--San Diego Chapter

Reimbursement — Stanford Law School — 1/25/19-1/26/19 — Palo Alto, CA — Moot Court Judge — Travel, Food

Reimbursement — Federal Judges Association — 4/15/19-4/16/19 — Dallas, TX — Board Meeting — Travel, Lodging, Food

Reimbursement — LAIPLA — 4/2619-4/28/19 — Palos Verdes, CA — Speaker/Seminar — Travel, Lodging, Food

Reimbursement — Stanford Law School — 10/4/19-10/5/19 — Palo Alto, CA — Speaker/Seminar — Travel, Food

Spouse's income — 1/19-12/19 — Lawyer Compensation

1. Line 196- Anthology Division was purchased on 10/26/18 from proceeds of the sale of Enclave Lake Murray (line 200 2019 report.

2. Line 209- American Properties/Vista Point was sold in 2018 (Line 214 of the 2019 report.) The sale closed on 5/31/18.

3. Line 210- Barcelona 326 Juniper was not sold (Line 215 of the 2019 report. The sale should have been listed one line up for American Properties.

4. Line 238- Golden State CA Rev. This was purchased 11/08/18 and should have been on the 2019 report.

5. Lines 293 to 299- The SEP IRA was rolled over on 1/28/19 to the Rollover IRA on 274 and assets transferred on 1/28/19. These are listed as distributed to the

Rollover IRA.

6. Line 219. This was redeemed with no gain on 11/15/18.

7. Line 25. This was sold in total on 12/13/19.