Ruth Bermudez Montenegro

Individual Assets (H)

Union Bank of CA (cash) — Interest

Sun Community Federal Credit Union Treasury Bill — Dividend

New York Life insurance policy (whole life) — Dividend

IRA #1 (H)

Europacific Growth Fd A (AEPGX) — Dividend

Fundamental Investors A (ANCFX) — Dividend

The Growth Fund of America A (AGTHX) — Dividend

Intermediate Bond Fund of America A (AIBAX) — Dividend

IRA #2 (H)

Pershing Govt Acct Money Market (cash) — Interest

Invesco Real Estate Fund Class Y (IARYX) — Dividend

AB Income Fund Advisor Class (ACGYX) — Dividend — Buy

Capital World Growth & Income Fund F2 (WGIFX) — Dividend

Eaton Vance Income Fund of Boston I (EIBIX) — Dividend

Eaton Vance Floating Rate Adv Fd I (EIFAX) — Dividend — Sold

EuroPacific Growth Fund Cl F3 (FEUPX) — Dividend — Buy

JPMorgan Mid Cap Value Fd L (FLMVX) — Dividend — Buy (add'l)

Fundamental Investors CL F3 (FUNFX) — Dividend — Buy

Fundamental Investors CL F-2 (FINFX) (X) — Dividend

John Hancock Bond Fund I (JHBIX) — Dividend

Neuberger Berman Emerging Markets Eq Fd I (NEMIX) — Dividend — Buy (add'l)

Invesco Oppenheimer Sr Float Rate Fd Y (OOSYX) — Dividend — Sold

Putnam Income Fund CL Y (PNCYX) — Dividend — Buy

Wells Fargo Small Company Growth Fd I (WSCGX) — Dividend — Buy (add'l)

457 Deferred Comp Plan #1 (H)

CA Savings Plus Program Target Date 2030 — None

457 Deferred Comp Plan #2 (H)

Lincoln Financial Group Fixed Account (cash) — None

Delaware VIP Diversified Income (DPDFX) — None

LVIP Blackrock Inflation Protected Bond (BPRAX) — None

American Funds Growth Income (GAIOX) — None

Delaware VIP REIT (VDREIRV) — None

American Funds Growth (AGTHX) — None

American Funds International (IGAAX) — None

Delaware VIP Small Cap Value (VDSCVSV) — None

LVIP Delaware Special Opportunities (VLDSORV) — None

LVIP Mondrian International Value (VLMIVSV) — None

Trust #1 (H)

Pershing General Tres Money Market Class B (cash) (X) — Interest

Invesco Oppenheimer Rochester California Municipal Y (OCAYX) (X) — Dividend

Aim Invesco Real Estate Y (IARYX) (X) — Dividend

American Tax Exempt Calif F2 (TEFEX) (X) — Dividend

American Capital World Growth & Income F3 (FWGIX) (X) — Dividend

American Funds Capital World Growth and Income Fund CL F2 (WGIFX) (X) — Dividend

Eaton Vance Income Fund of Boston I (EIBIX) (X) — Dividend

JPMorgan Mid Cap Value Fund Class I (JMVSX) (X) — Dividend

Neuberger Berman Emerging Mkts Equity Instl (NEMIX) (X) — Dividend

American Washington Mutual Investors F2 (WMFFX) (X) — Dividend

Wells Fargo Adv Small Company Growth R6 (WSCRX) (X) — Dividend

Board Member, El Centro Education Foundation

Member, FMJA Diversity Committee

Co-Chair, Diversity Awards Committee

Agreement — 2000 — Imperial County Employee Retirement Systems (defined benefit program)

Agreement — 2000 — California State Teachers Retirement System (defined benefit program)

Agreement — 2017 — State of California Superior Court Judges Retirement System (defined benefit, rollover, 401k)

Agreement — 2017 — State of California Savings Plus Program (457 deferred comp, 401k)

Agreement — 2017 — Superior Court of California (457 deferred comp)

Reimbursement — Imperial Valley College Associated Students Leadership Institute — Sept. 6-7, 2019 — Big Bear, Califronia — Keynote speaker/workshop leader — Hotel, mileage, meals

Income — 2019 — Superior Court of California, County of Imperial (prior salary COLA settlement) — $2,571.46

Income — 2019 — State of California (wages) — $1,651.55

Income — 2019 — Judicial Branch of California (interest) — $1,252.10

Spouse's income — 2019 — Southern California Gas Company (salary)

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.

Invesco Oppenheimer Sr Float Rate Fd Y (OOSYX) was Oppenheimer Sr Float Rate Fd Y (OOSYX).

Invesco Oppenheimer Rochester CA Municipal Fund Class Y was Oppenheimer Rochester Cali Muni Fd Cl Y.