Marc L. Barreca

Washington Federal (Account) (X) — Interest

Seattle Metro Credit Union { Account) — Interest

Sound Credit Umion (Account) — Interest

Advisors Disc Trust UIT 1008 — Int/Div

American Century GNMA (fka Amcent: Ben GNMA) — Int/Div

Shares MSCI Emerging Markets — Int/Div

Shares MSCI EAFE Index — Int/Div

Shares S&P Mid 400 Index (fka Shares S&P Mid Blend) — Int/Div

Schwab Mid Cap Index — Int/Div

Shares S&P Mid 400 Value Index — Int/Div

Shares Trust Dow Jones — Int/Div

Shares S&P US Preferred Stock Index — Int/Div

Shares S&P Small 600 Index (fka I Shrs S&P Smallcap Blend) — Int/Div

Shares S&P Small 600 Growth — Int/Div

Shares S&P Small 600 Value Index — Int/Div

American Funds Capital Income Builder Fund — Int/Div

American Funds Income Fund of America — Int/Div

Credit Suisse Commodity Ret Strategy — Interest

Lazard Developing Markets — Int/Div

Oppenheimer Developing Markets — Int/Div

Wells Fargo & Co. (Account) — Interest — Closed

American Funds BEuroPacfic — Int/Div

Artisan International — Int/Div

American Funds Washington Mutual Investors Fund — Int/Div — Buy

Ford Motor Company — Int/Div — Buy

JHancockd Disciplined Equity Fund — Int/Div — Buy

Loomis Sayles Growth Fund — Int/Div — Buy

Lord Abbett Short Duration — Int/Div — Buy

MFS Value Fund — Int/Div — Buy

Microsoft Corporation — Int/Div — Buy

Oracle Corporation — Int/Div — Buy

Russell Global Real Estate Fund — Int/Div — Buy

Schwab Diversified Emerging Markets Fund — Int/Div — Buy

Schawb Govt Securities Fund — Int/Div — Buy

Schwab Intemational Equity — Int/Div — Buy

Schwab S&P S00 Index — Int/Div — Sold (part)

Schwab US Aggregate Bond — Int/Div — Buy

Schwab US Large Growth — Int/Div — Buy

Schwab US Small Blend — Int/Div

Toyota Motor Corp ADR — Int/Div

Vanguard Intermediate Tax Exempt Bond — Int/Div

American Funds Captial Income Builder — Int/Div

American Funds Income Fund of America — Int/Div

Amencan Balanced Fund — Int/Div — Sold (part)

Looms Sayle Growth Fund — Int/Div — Buy

Oppenheimer Develping Markets — Int/Div

PIMCO Foreign Bond Fund — Int/Div

Powershares QQ — Int/Div — Sold (part)

Schwab Money Market — Int/Div

Schwab Retirement Money Market — Int/Div — Sold (part)

Schwab US Mid Blend — Int/Div

SPDR S&P 500 — Int/Div — Sold (part)

Vanguard REIT — Int/Div — Sold (part)

Vanguard REIT Index — Int/Div

Columbia Large Growth 11] Fund — Int/Div — Sold

Delafield Fund — Int/Div — Sold (part)

Schwab US REIT — Int/Div — Buy

Silver Standard Resources — Int/Div — Buy

US Geothermal — Int/Div — Buy

Baird Mid Cap Investors — Int/Div — Buy

Schwab IRA - UST Infl IDX — Int/Div — Sold

Schwab Cash & Money Market — Int/Div

Schwab Cash & Money Market (IRA) — Interest

Bank of America (Account) — Interest

Kev Bank (NGC) (Account) — Interest — Sold

Reimbursement — American Bar Association — 04/06/2016 (4/09/2016 — Montreal, QC, Canada — Attend ABA Spring Meeting — Aartare, lodging, meals and transportation

Reimbursement — Bankruptcy Judges and the American Bar Associaton — 10/28/2016 — of Bankruptcy Judges

Spouse's income — 2016 — City of Seattle -- Wages

Married May 9, 2015.

New this year, Judge Barreca’s financial advisor prepared Part VII Investments and Trusts section so the accounts were listed in a different order than in the 2015

report and may be referenced with a different name for the same investment.

To assist with understanding the different names between the 2015 and 2016 reports, we are providing the information below:

No. I: This account started in 2015 but was below the reporting threshold amount at the end of the 2015 reporting period.

No. 8: I Shares S&P Mid 400 Index(fka 1 Shares S&P Mid Blend) - #28 in 2015 report. The listing order for this item and name change were the result of

assistance by my financial advisor. The investment did not change.

No. 13: | Shares S&P Small 600 Index (fka | Shrs S&P Smallcap Blend) - #32 in 2015 report. The listing order for this item and name change were the result of

assistance by my financial advisor. The investment did not change,

No. 24: American Funds Washington Mutual Investors Fund: This investment was purchased on 5/2/16. This transaction information was inadvertently omitted

from the 2016 annual report.

No. 26: JHancock3 Disciplined Equity Fund: This investment was purchased on 5/2/16. This transaction information was inadvertently omitted from the 2016

annual report.

Nos. 27: Loomis Sayles Growth Fund: This investment was purchased on 9/16/16. This trunsaction information was inadvertently listed as "sold (part)" instead of

a "buy" in the 2016 annual report.

No. 29: MFS Value Fund: This investment was purchased on 5/2/16. This transaction information was inadvertently omitted from the wonual 2016 report.

No. 32

: Russell Global Real Estate Fund: This investment was purchased on 5/2/16. This transaction information was inadvertently omitted from the 2016 annual

report.

No. 45

: Loomis Sayles Growth Fund: This investment was purchased 9/16/16 (Nancy Craver - spouse). This transaction information was inadvertently listed as

"sold (part)” instead of & “buy” in the 2016 annual report.

No. 49: Schwab Money Market: This item was listed as No. 40 (-Schwab Money Market) in the 2015 annual report. The listing order for this item and name

change were the result of assistance by my financial advisor.

The investment did not change.

No. 50: Schwab Retirement Money Market: This item was listed as No. 25 (-Schwab Money Market) in the 2015 annual report. The listing order for this item and

name change were the result of assistance by my financial advisor.

The investment did not change.

No. 52: SPDR S&P 500 (fka -SPDR Trust Unit SR). This item was listed as No. 34 in the 2015 annual report. The listing order for this item and name change

were the result of assistance by my financial advisor.

The investment did not change.

No. 61. Schwab IRA - UST Infl IDX: Value code changed to correct error.

No. 62: Schwab Cash & Money Market: This item was listed as No. 45 (-Schwab Cash & Money Market NGC) in the 2015 annual report. The 2016 report was

amended to provide the name of the financial institution - Schwab,

The investment did not change, Value code changed to correct error,

No. 63: Schwab Cash & Money Market (IRA): This item was listed as No. 50 (-Cash & Money Market NGC) in the 2015 annual report. This 2016 report was

amended to provide the name of the financial institution - Schwab.

The investment did not change. Value code changed to correct error.

No. 64: Bank of America (Account): Value code changed to correct error.

No. 65: Key Bank (NGC): This item was listed as No. 52 in the 2015 annual report. This account was closed in 2016 and was inadvertently omitted in the 2016

annual report.