Theodor Albert

Georgia Dover Educ. Trust #2 — Dividend — Distributed (part)

Washington Mutual Investors Fund — Interest — Distributed (part)

Learning Quest — Interest — Distributed (part)

Bank of America checking — Interest

Wells Fargo Checking (see Part VIII) — Interest

Wells Fargo Checking (see Part VIII) — Interest

Simple IRA Wells Fargo Advisors — Interest

Wells Fargo Advisors #1 header

Wells Fargo Cash deposit — Interest

BP PLC Spons ADR — Dividend

Darden Restaurants — Dividend

Frontier Communications — Dividend

General Electric Corp. — Dividend

General Electric Corp. — Buy (add'l)

New York Community Bancorp. — Distribution

Morgan Stanley Fix/Float CPA Note — Interest

Morgan Stanley Fix/Float — Interest

U.S. Treasury Bond — Interest

Aberdeen Asia Pacific Fund — Dividend

Aberdeen Asia Pacific Fund — Sold (part)

Morgan Stanley Emerging Market Fund — Dividend — Sold (part)

Eaton Vance Tax Managed Global — Dividend

Eaton Vance Tax Managed — Dividend

Gabelli Dividend&Income Trust — Dividend

Gabelli Dividend&Income Trust — Sold (part)

Gabelli Dividend&Income Trust — Sold (part)

Blackrock Enhanced Govt. Fund — Dividend

Green Mountain Coffee — Dividend

Vanguard Divid Appr ETF — Dividend — Sold

New York Comm Bancorp — Dividend

Hawaiian Elec. Inds I — Dividend

Amgen Inc. — Dividend

Wells Fargo Advisors #2 header

Cash sweep account — Interest

Two Harbors Invt. Corp. — Dividend — Buy (add'l)

LaSalle Bank Floating Rate — None

Novartis AG Spon ADR — Dividend — Buy

Wells Fargo Advisors #3 IRA header

La Salle Bank floating Rate — Interest

Aust. Currency Shres DL ETF — Dividend

SPDR DB Intl. Govt. — None

Xerox Corp.aka Conduent, Inc. see Part VIII — Distribution — Buy (add'l)

Xerox Corp — Sold (part)

C. SPLS 032015. — None

C SPLS 032015 — None

Hecla Mining — Dividend

AT&T — Dividend

Guggenheim Build Am. — Dividend

Pfizer — Dividend

Pfizer — Dividend

Amgen. Inc. — Dividend

Amgen, Inc. — Dividend

Amgen, Inc. — Dividend

Starz Series A — Dividend

Guggenheim Build Am. — Dividend

Deere&Co. — Dividend

Nuveen S&P 500 Buy-Write — Dividend

Firstenergy Corp. — Dividend — Sold (part)

Google CL C Non-voting — None — Sold

Hertz Global Holdings — None

Ford Motor Co. — Dividend

JPMorgan Chase med. notes — Interest — Sold

Hecla Mining — Dividend

Hecla Mining — Dividend

Fitbit, Inc. CL A — Dividend

Hecla Mining Co. — Dividend

Advanced Micro Devices — Dividend — Buy

Advanced Micro Devices — Buy (add'l)

Advanced MIcro Devices — Sold (part)

At&T Inc. — Dividend — Buy (add'l)

IShares MSCI ETF — Dividend

Salesforce.com — Dividend — Sold (part)

Alibaba Grp. — Dividend — Sold (part)

Amazon,Inc. — Dividend — Buy (add'l)

Tupperware Corp. — Dividend — Buy

Hanesbrands, Inc. — Dividend

Twitter, Inc. — Dividend — Sold

Zagg, Inc. — Dividend — Buy (add'l)

Zagg, Inc. — Sold (part)

US Treasury Inf. Indexed Notes — Interest

The Trust (see partVIII) header

Toronto Dominion Bank note — Interest — Sold

Goldman Sachs CD — Interest — Redeemed

Morgan Stanley SR unsec. variable — Interest

State Bank of India CD — Interest — Redeemed

Wells Fargo Advisors header

Morgan Stanley Fixed to Float note — Interest

Director, Old Towne Preservation Association (see Part VIII)

Liability — Bank of America — credit card balance

Liability — Wells Fargo — credit card balance

Liability — Macy's credit — credit card balance

Reimbursement — California Bankruptcy Forum — May 2018 — Squaw Creek, California — annual conference — two nights lodging and meals

Income — 2018 — Chapman University, Fowler School of Law — $6,450.00

Spouse's income — 1/18-12/18 — periodic partner draws from her lawfirm Gaskell&Brown LLP, which in approximately 4/18 became Gaskell &Associates APC

VII Investments cont. Items #1 Georgia Dover Educational trust are invested in Washington Mutual Investor's Fund adminstered by Learning Quest.

VII Investments cont. Item#5: This Wells Fargo account holds monies received as my distribution from Trust 05/15/2017

VII Investments cont. Item#6: This account is the operating account for lawfirm Gaskell & Associates. Balance fluctuates daily.

VII Investments cont. Item #81-85 : The great bulk of the Trust was distributed to the beneficiaries. However, a portion of the funds are still being

administered at Wells Fargo Advisors by me in a joint account for benefit of , who was a beneficiary of the Trust but not quite 25 years of

age. The joint account with assent is now being administered for education although I am still on title jointly as a protective device..

VII Investments cont. Item #87 an account held jointly with at Wells Fargo Advisors.

Part I: Old Towne Preservation Association is a non-profit charitable/educational association dedicated to the preservation of architecutre from before 1930 in Old

Towne Orange, CA. The directorship is unpaid.