Karen E. Scott

Brokerage Account #1 ;:

Dreyfus Appreciation Fund — Int/Div — Exempt

Dreyfus Opportumstic Small Cap Fund — None — Exempt

Dreyfus Technology Growth Fund — None — Exempt

Dreyfus Balanced Opportunity Fund (note 1) — None — Exempt

Dreyfus CA AMT-free Muni Bond Fund — Int/Div — Exempt

TD-Ameritrade Money Market — Interest — Exempt

US Bank — Interest — Exempt

Brokerage Account 22 pm

American Funds Balanced R6 — Int/Div — Exempt

Fidelity Adv Tech Inst — Int/Div — Exempt

Columbia Small Cap Fund Z — Int/Div — Exempt

Columbia Mid Cap Value Z — Int/Div — Exempt

Franklin Small-Mid Cap Growth ADV — Int/Div — Exempt

American Funds Euro Pacific Gr R6 — None — Exempt

Vanguard Institubonal Index — Int/Div — Exempt

NW Mutual Life Insurance -adjustable — Int/Div — Exempt

NY Life - Whole Life Policy #1 — Int/Div — Exempt

NY Life - Whole Life Policy #2 — Int/Div — Exempt

Chase Bank jm

Checking #1) — Interest — Exempt

Checking #2 — Interest — Exempt

Savings — Interest — Exempt

Brokerage Account 23 py

Harris Oak MRK Global — None — Exempt

Janus Balanced N — Int/Div — Exempt

NT Aggreg. Bond Index — Int/Div — Exempt

NT S&P 500 Index — Int/Div — Exempt

PIM Total RT Inst — Int/Div — Exempt

TRP Inst. Small Cap STK — Int/Div — Exempt

Brokerage Account 24 pm

American Funds Balanced Fund — Int/Div — Exempt

American Funds Capital Income Builder — Int/Div — Exempt

American Funds Growth Fund — Int/Div — Exempt

Northrop Grumman common stock — Int/Div — Exempt

Huntington Ingalls common stock — Int/Div — Exempt

Arrowhead Credit Union Money Market (note 2) — Interest — Exempt

Trustee, Trust #1 gy

Director, Constitutional Rights Foundation - Orange County

Spouse's income — 2013 — Raytheon Missile Systems (salary)

Spouse's income — 2014 — Raytheon Missile Systems (salary)

Spouse's income — 2015 — Raytheon Missile Systems (salary)

Part I, line 2: Trust #100 owns the assets listed in Part VII at lines 6, 7 and 8.

Part 1, Tine 3: Trust #27 does not own any reportable assets

Part VIL, line 5, note 1: Sold entire investment during reporting period.

Part VII, line 38, note 2: Closed account during reporting period, funds transferred to Chase.