Maria A. Audero

Bank of America - cash accounts — Interest

ALLIANCEBERNSTEIN: AB INTERNATIONAL VALUE FUND CL R — None

AMERICAN FUNDS: AMERICAN CAPITAL WORLD GROWTH & INC FD CL R2 — Dividend

AMERICAN FUNDS: AMERICAN GROWTH FUND OF AMERICA FD CL R2 — Dividend

CALAMOS: CONVERTIBLE FUND — Dividend

COLUMBIA: CONTRARIAN CORE FUND CL R — Dividend

DELAWARE: EMERGING MARKETS FD CLASS R — Dividend

LORD ABBETT: SHORT DURATION INCOME FD CL R2 — Dividend

MFS: VALUE FD CL R2 — Dividend

NUVEEN: SMALL CAP VALUE FUND CL R3 — Dividend

PUTNAM: CAPITAL SPECTRUM FUND CL R — None

PUTNAM: DIVERSIFIED INCOME TRUST FUND CL R — Dividend

THORNBURG: INVESTMENT INCOME BUILDER FD CL R3 — Dividend

THORNBURG: LIMITED TERM INCOME FD CL R3 — Dividend

VOYA: FLOATING RATE FUND CLASS R — Dividend

WESTERN ASSET: CORE PLUS BOND FD CL R — Dividend

CASH ACCOUNT - Merrill Lynch — Interest

IRA (H)

AMERICAN CENTURY: EQUITY INCOME FUND CL I — Dividend — Buy (add'l)

BLACKROCK: GLOBAL LONG SHORT CREDIT FUND CL I — Dividend

BOSTON PARTNERS: LONG / SHORT RESEARCH FD INSTL — Dividend

DELAWARE: SMALL CAP CORE FUND INSTL CL — Dividend

FIRST EAGLE: GOLD FUND CL I — None

FIRST PACIFIC ADVISORS: FPA CRESCENT FUND INSTL CL — Dividend

FIDELITY: ADVISOR REAL ESTATE INCOME FUND CL I — Dividend

GUGGENHEIM: MACRO OPPORTUNITIES FUND INSTL — Dividend

NATIXIS: GATEWAY FUND CL Y — Dividend

VOYA: FLOATING RATE FUND CLASS I — Dividend

CASH ACCOUNT - Merrill Lynch — Interest

ADVISORY RESEARCH: MLP & ENERGY INCOME FUND CL I — Dividend

JAMES ALPHA: GLBL REAL EST INVEST FUND CLASS I — Dividend

JOHN HANCOCK: STRATEGIC INCOME OPP FUND CL I — Dividend

COHEN & STEERS: LOW DUR PREFERRED & INC FD CL I — Dividend

MFS: INTERNATIONAL DIVERS IFICATION FUND CL I — Dividend

PUTNAM: CAPITAL SPECTRUM FUND CL Y — None — Sold

AQR: LONG SHORT EQUITY FUND CL I — None — Sold

WESTERN ASSET: CORE PLUS BOND FD CL I — Dividend

CALAMOS MARKET NEUTRAL — Dividend — Buy

Single Name Assets (H)

CALIFORNIA ST GO BDS - OCT12 05.000%SEP01 2021 — Interest — Buy

CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017 SEP17 04.000%NOV01 2019 — Interest

CALIFORNIA ST VAR PURP GO REF BDS NOV12 05.000%SEP01 2024 — Interest

CALIFORNIA ST VAR PURP GO AND GO REF BDS SEP11 05.250%SEP01 2023 — Interest — Buy

ETIWANDA SD CA PUB FIN AT REV REV REF AGC ETM JAN08 04.000%SEP15 2018 — Interest — Redeemed

LOS ANGELES CALIF GO BDS 2000 SER A PRF21 JUL11 05.000%SEP01 2026 — Interest

U.S. TREASURY NOTE 1.250% MAR 31 2019 01.250% MAR 31 2019 — Interest — Buy

UNIVERSITY CALIF REVS REV BDS SER U JUL10 05.000%MAY15 2021 — Interest

MERRILL LYNCH CASH EQUIVALENT ACCOUNT — Interest

ANGEL OAK: MULTI STRATEGY INCOME FUND CL INSTL — Dividend

ABERDEEN: ULTRASHORT MUNI INCOME FUND CL INSTL — Dividend

BLACKSTONE: ALT MULTI STRATEGY FUND CLASS I — Dividend

CALAMOS: MARKET NEUTRAL INCOME FD CL I — Dividend — Buy (add'l)

ASHMORE: EMERGING MARKETS TOTAL RETURN FD INSTL CL — Dividend — Buy

ASHMORE: EMERGING MARKETS TOTAL RETURN FD INSTL CL — Sold

FIRST PACIFIC ADVISORS: FPA CRESCENT FUND INSTL CL — Dividend

GUGGENHEIM: MACRO OPPORTUNITIES FUND INSTL — Dividend

GOLDMAN SACHS: DYNAMIC MUNI INCOME FUND INST CL — Dividend

NATIXIS: GATEWAY FUND CL Y — Dividend

COHEN & STEERS: LOW DUR PREFERRED & INC FD CL I — Dividend

LOOMIS SAYLES: SR FLOAT RTE & FIXD INC FD CL Y — Dividend

AMERICAN FUNDS: AMERICAN LTD TRM TAX EX BD OF FD AMER FUND CL F2 — Dividend

BLACKROCK: CALIF MUNI OPPORTUNITIES FD CL INST — Dividend

NUVEEN: SHORT DURATION HI YLD MUNI BD FD CLASS I — Dividend

AQR: LONG SHORT EQUITY FUND CL I — Dividend — Sold

JP MORGAN: TAX AWARE REAL RETURN FUND CL I — Dividend

T. ROWE PRICE: EMERING MARKETS BOND — Dividend — Sold

FIDELITY ADV EMERGING MARKETS IN FD CL I — Dividend — Buy

FIDELITY ADV EMERGING MARKETS IN FD CL I — Sold

FIDELITY ADV EMERGING MARKETS IN FD CL I — Dividend — Buy

Partner, Paul Hastings LLP

Commissioner, California Fair Political Practices Commission

Director, Inner City Law Center

Gift — Paul Hastings LLP — Cost of investiture reception — $11,356.16

Agreement — 2011-2018 — Paul Hastings LLP pension plans; firm-managed asset selection

Agreement — 2011-2018 — Paul Hastings LLP voluntary savings plan

Agreement — 2011-2018 — Paul Hastings LLP partnership agreement

Income — 2018 — Paul Hastings LLP - Partnership distribution — $472,432.00