Sandra Segal Ikuta

Individual Assets (H)

Series EE U.S. Savings Bonds (Y)

City National Bank (cash) — Interest

Voya Flexible Premium Adjustable Universal Life Insurance — Interest

US Treasury Bills — Interest — Sold

Trust #1 (H)

Bank of America (cash) — None — Open

50% interest in rental property, Venice, CA — Rent

50% interest in rental property, West Los Angeles, CA — Rent

Rental property, Los Angeles, CA — Rent

Rental property #2, Los Angeles, CA (X) — Rent

CNR Cash/Sweep Accounts (formerly Gov't Money Market (CNIXX)) (cash) — Interest

CNR Fixed Income Opportunities Fd. Cl N#1236 (17800P506) — Int/Div — Buy (add'l)

CNR Calif Tax-Exempt Bd Fd Serv 2643 (17800P548) — Int/Div — Buy (add'l)

CNR Calif Tax-Exempt Bd Fd Serv 2643 (17800P548) — Buy (add'l)

CNR Muni High Income Fd 2668 (17800P456) — Int/Div — Buy (add'l)

CNR Dividend & Income Fd C1 N (RIMHX) — Int/Div — Sold (part)

CNR Dividend & Income Fd C1 N (RIMHX) — Buy (add'l)

CNR US Core Equity Fd Ser #2665 (CNRVX) — Int/Div — Sold (part)

CNR US Core Equity Fd Ser #2665 (CNRVX) — Sold (part)

CNR US Core Equity Fd Ser #2665 (CNRVX) — Sold (part)

Fiera Capital Em Mkts (CNRYX) — Int/Div — Sold (part)

Fiera Capital Em Mkts (CNRYX) — Int/Div — Buy (add'l)

RBC Small Cap Value-I (RSVIX) — Int/Div — Sold

SPDR S&P 500 ETF Trust (SPY) — Int/Div — Buy (add'l)

Vanguard 11 SE Developed Markets ETF (VEA) — Int/Div — Sold

Vanguard REIT ETF (VNQ) — Int/Div — Buy (add'l)

IRA #1 (H)

CNR Cash/Sweep Accounts (formerly Gov't Money Market (CNIXX)) (cash) — Interest

CNR Corporate Bd Fd Serv C1 2641 (17800P514) — Int/Div — Buy (add'l)

CNR Govt Bd Fd Serv Cl 2639 (17800P480) — Int/Div — Buy (add'l)

CNR High Yield Bond Fund Serv 2646 (17800P563) — Int/Div — Buy (add'l)

CNR High Yield Bond Fund Serv 2646 (17800P563) — Sold

Eaton Vance Fl Rate Adv Fd Cl 1 (277923637) — Int/Div — Buy (add'l)

Brookfield GL Listed RE-Y (BLRYX) — Int/Div

CNR US Core Equity Fd Ser #2665 (CNRVX) — Int/Div — Sold (part)

Fiera Capital Emerg Mkts (CNRY X) — Int/Div

SPDR Bloomberg Barclays High Yield ETF (NK) — Int/Div — Buy

SPDR S&P Dividend ETF (SDY) — Int/Div

Vaneck Vectors Emerging Markets High Yield Bond Fund ETF (HY EM) — Int/Div

Vanguard 11 SE Developed Markets ETF (VEA) — Int/Div — Sold

Vanguard REIT ETF (VNQ) — Int/Div

Vanguard Small Cap ETF (VB) — Int/Div — Sold

Brokerage Account #1 (H)

Vanguard Small Cap Index Fund Adm (VSMAX) (Y)

Vanguard 500 Index Fund Adm (VFIAX) (Y)

Liability — Citimortgage — Mortgage on rental property, West Los Angeles, CA

Liability — Union Bank — Mortgage on rental property, West Los Angeles, CA

Part VI, lines 1 and 2: The value codes represent 100% of the mortgage, but the reportable interest in the property is 50%.

Part VII, line 4: No underlying assets.

Part VII, lines 8 and 9: Income and value are included in this report at 50%, consistent with percentage of ownership of the property.

Part VII, lines 8-11: Value method code V indicates a valuation derived from Realtor.com.

Part VII, lines 12 and 29: Name change only; cash accounts/deposits.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

In 2019. we discovered that my defined benefit pension plan with my former law firm, O'Melveny & Myers, required a cash contribution in the amount

of $303,109. When I withdrew my pension from the firm's plan, that amount was withheld and counted as the cash contribution. Although the funds were

never paid to me, this paper transaction was treated as a taxable distribution, so out of an abundance of caution, this note should be considered an amendment

to Part IIT A. of my 2018 report.