Barbara McAuliffe

Premier Valley Bank — Interest

Charles Schwab (401K)

Schwab US Tres. money fund — Interest

Bank of America — Int./Div. — Sold (part)

Am Fund cap world growth — Dividend

Dodge&Cox IntlStck Fund — Int./Div. — Sold

AT&T — Dividend

Chevron — Dividend

Integrys Energy Crp Inc — Dividend — Closed

Johnson & Johnson — Dividend

Kinder Morgan Energy LP — Dividend

Kraft Foods — Dividend — Sold

Legg Batry Intl Eq C — Dividend — Sold

Pfizer Inc — Dividend

Southern Company — Dividend

Weingarten Rlty Invs SBI — None

Wells Fargo & Co — Dividend

Sterne Agee Cas Tr Ser Treas Money market fund — None — Closed

Vanguard Balanced Index Fund — Dividend

Vanguard Total Stock Market Admiral Fund — Dividend

Vanguard 500 Index Fund Admiral — Dividend

VanguardMid-Cap Index Fund — Dividend

Vanguard LifeStrategy Conserv. Grwth — Dividend — Buy (add'l)

Vanguard Energy Fund Investor — Dividend

Vanguard Explorer — Dividend

Vanguard Cal Intermediate Tx Exempt — Dividend

Vanguard Wellesley Income — Dividend

Alcoa Inc — Int./Div.

Applied Materials Inc — Dividend

Cardinal Health Inc — Dividend

Costco wholesale Inc — Dividend

EMC Corp — None — Merged (with line 68)

EOG Resources Inc — Dividend

Exxon Mobil Corp — Dividend

Gildan Activewear Inc — Dividend

Medtronic PLC — Dividend

Merck &Co — Dividend

Monsanto Co — Dividend

Schlumberger Ltd — Dividend

Stryker Corp — Dividend

Nuveen High Yield Muni Bond — Int./Div. — Sold

Arconic — Dividend — Spinoff (from line 53)

Dell Technologies — Dividend

General Electric — Dividend — Buy

Schwab Intermediate term bond fund (Schwab 401K) — Int./Div. — Buy

Schwab Fundamental US Large index (Schwab 401K) — Int./Div. — Buy

Schwab Fundament US Small index (Schwab 401K) — Int./Div. — Buy

Schwab Total Bond fund — Interest — Buy

Schwab Fundamental US large index — Int./Div. — Buy

WEC Energy Group — Dividend — Spinoff (from line 17)

Schwab "Cash, Money Market and Deposit Account" — Int./Div. — Merged (with line 41)

Gift — trip to Morro Bay

Gift — cruise

Gift — necklace

Reimbursement — ABA — 2/4/16-2/7/16 — San Diego, CA — Bar association meeting — airfare, food, and lodging (partial reimbursement)

Reimbursement — ABA — 41/14/16-4/16/16 — Cinncinati, OH — Bar association meeting — airfare, food, and lodging (partial reimbursment)

Reimbursement — ABA — 8/5/16-8/7/16 — San Francisco, CA — Bar association meeting — airfare, food, and lodging (partial reimbursment)

Lines 53 and 67, Alcoa Corp split into 2 companies: Alcoa and Arconic. That is why is there a new "Arconic" stock without an associate "buy"

http://www.cnbc.com/2017/01/20/whats-in-a-name-former-heavyweight-splits-into-arconic-and-alcoa.html

Lines 57 and 68, EMC Corp merged into Dell Technologies in September 2016. https://www.nytimes.com/video/

business/dealbook/100000004631627/dell-closes-67-billion-merger.html?rref=collection%2Ftimestopic%2FEMC

%20Corporation&action=click&contentCollection=business&region=stream&module=stream_unit&version=latest&contentPlacement=3&pgtype=collection

Line 20, is correcting the prior year (2015) report which should have recorded that I sold all of Kraft stock on 5/21/15 and 2015 finacial report erroneously

recorded Kraft "sold (in part)"

WEC Energy Group (line 75) acquired Integrys (line 17) approximately August 2016. http://www.nasdaq.com/article/wec-energy-driven-by-integrys-deal-

systematic-investments-cm668992. I could not get line 17 to accept the notation

Line 48 - each month is an additional buy, but there was no way to show monthly

Lines 76 and 41 - assets were moved to Schwab accounts and the "cash" in line 41 account was moved to line 76 account (the Stern Acct was closed and the

Schwab acct opened)

Line 69 - purchased General Electric on 1/5/16