Robert N. Block

MS&K Realty Co. investment (Los Angeles, California) — None

Wells Fargo Bank accounts — Interest

Prudential Financial Inc. common stock — None

Citibank accounts — Interest

BofA Beyond Banking accounts — Interest

Capital One Bank accounts — Interest

Chase Bank accounts — Interest — Open

Note receivable--Bella Mar RV Park LLC — None

Note Receivable--Phair Real Estate Acquisition Fund — None

RETIREMENT PLAN TRUST

BofA Cash/Money Mkt accts — Dividend

Loomis Sayles Strategic Inc Fd — Dividend — Sold

Kinder Morgan Management LLC — Dividend — Sold (part)

Doubleline Total Return Fd — Dividend — Buy (add'l)

Blackrock Global Allocation Fd — Dividend — Buy (add'l)

FPA Crescent Fd — Dividend — Sold (part)

PIMCO Income Fd — Dividend — Buy (add'l)

PIMCO All Asset Fd — Dividend — Sold (part)

Highland Global Allocation Fd — Dividend — Buy (add'l)

Eaton Vance All Asset Strategy Fd — None — Buy

Principal Diversified Real Asset Fd — None — Buy

BROKERAGE ACCOUNT #1

BofA Cash/Money Mkt accts — Interest

San Jose CA Rdv Agy Tax Aug 1, 15 — Interest

California St FSA-CR Mar 1, 17 — Interest — Redeemed (part)

California St FSA-CR Mar 1, 17 — Redeemed

San Fran Ca Cy-Co Pub Wtr Rev Ser A Nov 1, 18 — Interest

California St Var Purp 2016 — Interest

California St Var Purp 2019 — Interest

Riverside CA Elec Rev — Interest

California St Var Purp 2021 — Interest

CD Discover Bank of Greenwood — Interest — Redeemed

CD Bank of Baroda New York — None — Buy

BROKERAGE ACCOUNT #2

BofA Cash/Money Mkt accts — Interest

Energy Transfer Partners LP — Dividend

Kinder Morgan Management LLC — Dividend

Magellan Midstream Partners LP — Dividend

Plains All Amern PIPL LP — Dividend

William Partners LP — Dividend — Sold

Buckeye Partners LP — Dividend

Apple Inc. — Dividend

Atlas Pipeline Partners LP — Dividend — Merged (with line 44)

Targus Resources Partners LP — Dividend — Sold

Capital Senior Living — None — Sold

CD Discover Bank of Greenwood — Interest — Redeemed

SPDR Blackstone/GSO Senior Loan ETF — Dividend — Buy

SPDR Regional Bank ETF — Dividend — Buy

CD Bank of India New York — None — Buy

BROKERAGE ACCOUNT #4

BofA Cash/Money Mkt accts — Interest

Blackrock Global Alloc Fd — Dividend

FPA Crescent Fd — Dividend — Sold (part)

PIMCO Income Fd — Dividend

PIMCO All Asset Fd — Dividend — Sold (part)

Highland Global Allocation Fd — Dividend

Eaton Vance All Asset Strategy Fd — None — Buy

Principal Diversified Real Asset Fd — None — Buy

BROKERAGE ACCOUNT #5

BofA Cash/Money Mkt accts — Interest

Blackrock Global Alloc Fd — Dividend

FPA Crescent Fd — Dividend — Sold (part)

PIMCO Income Fd — Dividend

PIMCO All Asset Fd — Dividend — Sold (part)

Highland Global Allocation Fd — Dividend

Eaton Vance All Asset Strategy Fd — None — Buy

Principal Diversified Real Asset Fd — None — Buy

IRA ACCOUNT #1

FIA Card Services RASP acct — Interest

Powershares ETF Trust — Dividend

IRA ACCOUNT #2

FIA Card Services RASP acct — Interest

Western Asset Middle Mkt Inc Fd — Dividend

IRA ACCOUNT #3

FIA Card Services RASP acct — Interest

Blackrock Global Allocation Fd — Dividend

FPA Crescent Fd — Dividend — Sold (part)

PIMCO Income Fd — Dividend

PIMCOAll Asset Fd — Dividend — Sold (part)

Highland Global Allocation Fd — Dividend

Eaton Vance All Asset Strategy Fd — None — Buy

Principal Diversified Real Asset Fd — None — Buy

BROKERAGE ACCT #6

BofA cash/money market accts — Interest

University CA Rev 2015 — Interest — Redeemed

California St Var Purp 2016 — Interest

California St Dept Water 2017 — Interest

CD Discover Bank of Greenwood — Interest — Redeemed

CD Bank of Baroda New York — None — Buy

General Partner (passive), MSK Realty Co. (interest=approx. 1%)

Trustee, Trust #1

Spouse's income — 2015 — Self-employed doctor

Part VII. All of the listed investments except for Item No. 6 are held in the living trust my wife and I have established. (See also Part I, Item No. 2).

Part VII. Except as indicated, there were no gains realized on any of the sales or redemptions reported. To avoid confusion when comparing this finalreport to my

2014 annual report, I kept the account titles (e.g., Brokerage Acct #1, etc.) the same as in the annual report. This again meant skipping from Brokerage Acct #2 to

Brokerage Acct #4, because no assets were held during the year in Brokerage Acct #3.

Part VII, Item No. 1. As I have previously reported, the building in which MS&K Realty held an ownership interest was sold in 2005; and a portion of the sales

proceeds was held back as a preferred equity interest, and remained to be paid by the buyer and distributed to the MS&K Realty partners. My current best

estimate of my share of the remaining future distributions is reported in Column C. Because my investment has not been entirely liquidated, I have continued to

list my partnership position in Part I (see Item No. 1).

Part VII, Item Nos. 8 and 9. These entries represent private commercial real estate investments.

Part VII, Item Nos. 11, 23, 35, 51, 60, 69, 72, 75, and 84. These entries represent cash accounts and money market funds that function essentially as bank accounts

for partiicular brokerage accounts. They sometimes are referred to as “core” accounts. Consistent with my previous reports, I have not reported as separate

transactions each deposit of interest or dividends into these “core” accounts, or each time proceeds from the sale or redemption of another investment was

deposited into these “core” accounts, or each time funds were withdrawn from a “core” account to purchase another investment.

Part. VII, Item Nos. 43 and 44. After Atlas Pipeline Partners LP was acquired by Targus Resources Partners LP, my investment in the former was exchanged on

03/03/15 for an investment in the latter. The sale of that investment on 05/05/15 is reflected in Column D.