Catherine M. Salinas

INDIVIDUAL ASSETS (H)

USAA MONEY MARKET FUND (USAXX) (cash equiv) (Y)

USAA FEDERAL SAVINGS BANK (cash accounts) (X) — Int./Div.

MASS MUTUAL WHOLE LIFE — Dividend

USAA 529 #1 (H)

AGE BASED OPTION 18+: IN COLLEGE PORTFOLIO — None — Sold (part)

AGE BASED OPTION 18+: IN COLLEGE PORTFOLIO — Sold (part)

AGE BASED OPTION 18+: IN COLLEGE PORTFOLIO — Sold (part)

USAA 529 #2 (H)

AGE BASED OPTION 16-17: VERY CONSERVATIVE PORTFOLIO — None — Sold

AGE BASED OPTION 18+: IN COLLEGE PORTFOLIO — None — Buy

USAA 529 #3 (H)

AGE BASED OPTION 12-13 MODERATELY CONSERVATIVE PORTFOLIO — None — Sold

AGE BASED OPTION 14-15: CONSERVATIVE PORTFOLIO — None — Buy

IRA #1 (H)

USAA CORNERSTONE EQUITY FD RETAIL (UCEQX) — Dividend

IRA #2 (H)

SCHWAB BANK SAVINGS SWEEP (CASH) — Interest

CHARLES SCHWAB US REIT EFT (SCHH) — Dividend

ISHARES GOLD EFT (IAU) — None

SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) — Dividend

SCHWAB FUNDAMENTAL EMG MKTS LARGE COM ETF (FNDE) — Dividend

SCHWAB FUNDAMENTAL INL LARGE COM ETF (FNDF) — Dividend

SCHWAB FUNDAMENTAL INTL US SMALL COM ETF (FNDC) — Dividend

SCHWAB FUNDAMENTAL US LARGE CO ETF (FNDX) — Dividend

SCHWAB FUNDAMENTAL US SMALL CO ETF (FNDA) — Dividend

SCHWAB INTERMEDIATE TERM US TRS ETF (SCHR) — Dividend

SCHWAB INTERNATIONAL EQUITY ETF (SCHF) — Dividend

SCHWAB INTERNATNAL SMALL CAP EQY ETF (SCHC) — Dividend

SCHWAB US LARGE CAP ETF (SCHX) — Dividend

SCHWAB US SMALL CAP ETF (SCHA) — Dividend

SCHWAB US TIPS ETF (SCHP) — Dividend

SPDR INTERMDT TRM CORP BOND ETF (SPIB) — Dividend

VANECK VECTORS JP MORGAN EMERGING MKTS LOC: (EMLC) — Dividend

VANGUARD GLOBAL EX US REAL EST ETF IV: (VNQI) — Dividend

VANGUARD MORTGAGE BACKED SEC ETF (VMBS) — Dividend

XTRACKERS USD HIGH YIELD COR BND ETF (HYLB) — Dividend

Co-chair, State Bar of Georgia's Access to Justice Committee

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.