Marc L. Barreca

Washington Federal (Account) — Interest

Seattle Credit Union fka Seattle Metro Credit Union — Interest

Sound Credit Union (Account) — Interest

Advisors Disciplined Trust Unit Investment Trust 1005 — Dividend — Sold

American Century GNMA Fund — Dividend

I shares MSCI Emerging Markets Fund — Dividend

I Shares MSCI EAFE Index — Dividend

IShares S&P Mid Cap 400 Index — Dividend

IShares S&P Mid Cap 400 Value Index — Dividend

IShares Trust Dow Jones — Dividend

IShares S&P Small Cap 600 Index — Dividend

IShares S&P Small Cap 600 Growth Index — Dividend

IShares S&P Small Cap 600 Value Index — Dividend

American Funds Captial Income Builder Fund — Dividend — Distributed (part)

American Funds Income Fund of America — Dividend — Distributed (part)

Credit Suisse Commodity Ret Strategy Fund — Dividend

Lazard Developing Markets Equity Open Fund — Dividend

Oppenheimer Developing Markets Fund — Dividend — Distributed (part)

American Funds EuroPacific Fund — Dividend — Distributed (part)

Artisian International Fund — Dividend — Distributed (part)

American Funds Washington Mutual Investors Fund — Dividend — Distributed (part)

Ford Motor Company — Dividend

JHancock3 Disciplined Value Fund — Dividend — Distributed (part)

Loomis Sayles Growth Fund — Dividend — Distributed (part)

Lord Abbett Short Duration Income Fund — Dividend

MFS Value Fund — Dividend — Distributed (part)

Microsoft Corporation — Dividend

Oracle Corporation — Dividend

Russell Global Real Estate Securities Fund — Dividend

Schwab Div Emerging Market Equity Fund — Dividend

Schwab International Equity — None

Schwab S&P 500 Index Fund — Dividend — Distributed (part)

Schwab US Aggregate Bond — Dividend

Schwab US Large Growth Fund — Dividend

Schwab US Small Blend Index — Dividend

Toyota Motor Corp ADR — Dividend

Vanguard Intermediate Term Tax Exempt Bond Fund — Dividend

American Funds Balanced Fund — Dividend — Distributed (part)

PIMCO Foreign Bond Fund — Dividend — Distributed (part)

Powershares QQQ — Dividend — Sold (part)

Schwab Retirement Money Market Fund — Dividend — Merged (with line 52)

Schwab US Mid Blend — Dividend

SPDR S&P 500 — Dividend

Vanguard REIT Index — Dividend

Vanguard REIT Index Fund — Dividend

The Tocqueville Phoenix Fund — Dividend — Distributed (part)

Schwab US REIT Index — Dividend

SSR Mining — None

Baird Mid Cap Investors Fund — Dividend — Distributed (part)

AAM Himco Short Duration Fund — Dividend

Schwab Bank Sweep — Dividend — Sold (part)

Schwab Investor Money Market Fund SWRXX — Dividend

Schwab Value Advantage Money Market Fund SWVXX — Dividend — Buy

Bank of America (Account) — Interest

Reimbursement — American Bar Association Business Law Section Spring Meeting — 03/27/2019 to 03/29/2019 — Vancouver, Canada — Attendanace at ABA Business Law Section Spring Meeting — lodging, transportation, meals

Reimbursement — Oregon Bar Association — 04/04/2019 to 04/06/2019 — Portland, OR — Annual Northwest Bankruptcy Institute CLE — lodging, transportatioin, meals, materials, and registration fee

Reimbursement — National Conference of Bankruptcy Judges and the American Bar Association — 07/07/2019 to 07/10/2019 — New York, NY — Attendance at National Conference of Bankruptcy Judges — lodging, airfare, transportation and meals

Cleaned up the Schwab cash positions. At the end of 2019 there were holdings in Schwab Bank, Schwab Value Advantage Money Market Fund (SWVXX) and the

Schwab Investor Money Market Fund (SWVXX). Line 40 from last year was merged to line 52. On May 9, 2019 a number of mutual funds were swapped for the

same underdlying fund but a share class with a lower Operating Expense Ratio, as follows,

American Balanced, BALFX to AMBFX

American Century GNMA, BGNMX to AGMHX

PIMCO Intl Bond US, PFOAX to PFORX

Oppenheimer Developing Markets, ODMAX to ODVYX

Loomis Sayles Growth, LGRRX to LSGRX

Lazard Developing Markets, LDMOX to LDMIX

Artisan International, ARTIX to APDIX

Income Fund of America, IFAFX to AMEFX

EuroPacific Growth, AEGFX to AEPFX

Capital Income Builder, CIBFX to CAIFX

Vanguard REIT Index, VGSIX to VGSLX