Fredrick E. Clement

Trust 21{H (Includes Non-Roth account)

American Funds- Income Fund of America A — Int/Div — Buy (add'l)

American Funds- Investment Company of America — Int/Div — Buy (add'l)

Franklin Funds- Franklin Income Fund — Int/Div

Invesco VK Comstoc — Int/Div

Invesco VK Equity and Income — Int/Div

lnvesco VK Growth and Income — Int/Div

Morgan Sanley Money Market account (kat MS Money Mkt Fd) — Interest

Real Property (Tri-Plex) - King City, Monterey County, CA — Rent

Wells Fargo Bank Account — Interest

Trust 22(H (Includes Roth account)

American Funds- Capital World Growth and Income — Int/Div

American Funds- Growth Fund of America A — Int/Div

American Funds- Income Fund of America A — Int/Div

American Funds- Income Fund of America A — Buy (add'l)

American Funds- Income Fund of America A — Sold (part)

American Funds- Income Fund of America A — Sold (part)

American Funds- Income Fund of America A — Sold (part)

American Funds- Income Fund of America A — Sold (part)

American Funds- Income Fund of America A — Sold (part)

American Funds- Income Fund of America A — Sold (part)

American Funds- Income Fund of America A — Sold (part)

American Funds- Income Fund of America A — Sold (part)

American Funds- Income Fund of America A — Sold (part)

American Funds- Investment Company of America A — Int/Div — Buy (add'l)

Frankhin Funds Income Fund — Int/Div

Invesco VK Comstoc A — Int/Div

Invesco Equity Income A — Int/Div

Invesco Growth and Income A — Int/Div

Morgan Stanley Money Market account — Interest

New York Life Retirement Annuity (fixed) — Interest — Distnbuted

0il Painting — None

Wells Fargo Account #1 — Interest

Wells Fargo Account #2 — Interest

Gold Coins (13 02) — None

IRA(H)

American Funds- Growth Fund of America — Int/Div

American Funds- Income Fund of America — Int/Div

First Eagle Global Fund — Int/Div

Invesco VK Comstoc — Int/Div

lnvestment Company of Amenca — Int/Div

Morgan Stanley Money Market account — None

New York Life: Whole Life Policy (no control) — Int/Div

Tri Counties Bank Account #1 — Interest

Tri Counties Bank Account #2 — Interest

S10.

Member Board of Directors, Central California Bankruptcy Association

Reimbursement — Central California Bankruptcy Association — September 8-19, 20016 — Fresno, California — Annual Conference — Registration and Meals

Reimbursement — Consumer Bankruptcy Attorneys — fe I a gt LT SAR Ty "aS RTS AY TORO

1. Positions

Line 1: Filer will be the Successor Trustee for Trust #2 in the future. Filer is the beneficiary of Trusts #1 and 2, and the assets of those trusts are listed in Part VII

Part IA.

In October 2016, the filer and spouse purchased a new home. During escrow, the sellers requested, and the filer and spouse agreed. to allow the seller to lease the

residence back from the buyer/filer for one week. The sellers and filer/spouse agreed to a rent payment of $500,