Thomas S. Hixson

Account #2 (H)

Individual Assets (H)

Bank of America (cash) — Interest

Capital One (cash) — Interest

Goldman Sachs (cash) — Interest

HSBC Bank (cash) — Interest

Account #1 (H)

ML&B Cash Balance Plan (cash) — None

Vanguard Tot Intl Stock Ix Inst (VTSNX) — Dividend

Vanguard Total Bond Mkt Index Inst (VBTIX) — Dividend

Vanguard Extended Mkt Index Inst (VIEIX) — Dividend

Vanguard Inst Index Fund Inst Plus (VIIIX) — Dividend

Vanguard Tot Intl Stock Ix Inst (VTSNX) — Dividend

Vanguard Total Bond Mkt Index Inst (VBTIX) — Dividend

Vanguard Extended Mkt Index Inst (VIEIX) — Dividend

Vanguard Inst Index Fund Inst Plus (VIIIX) — Dividend

Account #3 (H)

Charles Schwab Bank Sweep (cash) — Interest

Schwab Intl Equity ETF (SCHF) — Dividend

Schwab US Large Cap ETF (SCHX) — Dividend

Schwab US Small Cap ETF (SCHA) — Dividend

BMO Interm Tax Free CL Y (MITFX) — Dividend

Northern CA Inter Tax Exempt Fd (NCITX) — Dividend

Lazard Intl Strategic Equity Open Shs (LISOX) — Dividend

Schwab Total Stock Mkt Index (SWTSX) — Dividend

Account #4 (H)

Schwab Bank Savings Sweep (cash) — Interest

Charles Schwab US REIT ETF (SCHH) — Dividend — Buy (add'l)

Charles Schwab US REIT ETF (SCHH) — Sold (part)

Charles Schwab US REIT ETF (SCHH) — Sold (part)

iShares Gold ETF (IAU) — None — Sold (part)

Schwab Emerg Mkts Equity ETF (SCHE) — Dividend — Buy (add'l)

Schwab Fund Emg Mkts Large ETF IV (FNDE) — Dividend — Buy (add'l)

Schwab Fund Emg Mkts Large ETF IV (FNDE) — Buy (add'l)

Schwab Fund Inl Large Com ETF (FNDF) — Dividend — Buy (add'l)

Schwab Fund Inl Large Com ETF (FNDF) — Sold (part)

Schwab Fund Intl Small Com ETF (FNDC) — Dividend — Buy (add'l)

Schwab Fund US Large ETF IV (FNDX) — Dividend — Buy (add'l)

Schwab Fund US Large ETF IV (FNDX) — Sold (part)

Schwab Fund US Small Com ETF (FNDA) — Dividend — Buy (add'l)

Schwab Fund US Small Com ETF (FNDA) — Buy (add'l)

Schwab Fund US Small Com ETF (FNDA) — Sold (part)

Schwab Intermed Term US Treas ETF (SCHR) — Dividend — Sold (part)

Schwab Intermed Term US Treas ETF (SCHR) — Sold (part)

Schwab Intl Equity ETF (SCHF) — Dividend — Sold (part)

Schwab Intl Small Cap Eqy ETF (SCHC) — Dividend — Buy (add'l)

Schwab US Large Cap ETF (SCHX) — Dividend — Sold (part)

Schwab US Large Cap ETF (SCHX) — Buy (add'l)

Schwab US Large Cap ETF (SCHX) — Sold (part)

Schwab US Small Cap ETF (SCHA) — Dividend — Buy (add'l)

Schwab US Small Cap ETF (SCHA) — Buy (add'l)

Schwab US TIPS ETF (SCHP) — Dividend — Sold (part)

Schwab US TIPS ETF (SCHP) — Buy (add'l)

SPDR Blmbrg Brcly Emg Mkt Lcl ETF (EBND) — Dividend

SPDR Intermed Term ETF (SPIB) — Dividend

Vaneck Vectors JPMorgan Emerg Mkts Loc Curr Bd ETF (EMLC) — Dividend — Sold (part)

Vanguard Global Ex US Real Est ETF IV (VNQI) — Dividend

Vanguard Intermediate Term Co ETF IV (VCIT) — Dividend — Buy

Vanguard Mortgage Backed Sec ETF (VMBS) — Dividend — Sold (part)

Xtrackers USD High Yield Cor Bnd ETF (HYLB) — Dividend — Sold

Account #5 (H)

Fidelity Govt Money Market (SPAXX) — Dividend

Fidelity Intl Enhanced Ix Fd (FIENX) — Dividend

Fidelity Total Bond (FTBFX) — Dividend

iShares Core S&P Total US Stock Mkt ETF (ITOT) — Dividend

iShares Core S&P 500 ETF (IVV) — Dividend

iShares Core S&P Mid-Cap ETF (IJH) — Dividend

iShares Core S&P Small-Cap ETF (IJR) — Dividend

iShares Trust Core MSCI Total Intl Stk ETF (IXUS) — Dividend

Board Member, Association of Business Trial Lawyers

Agreement — 01/01/2015 — Morgan, Lewis & Bockius Cash Balance Pension Plan

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.