Barry Ted Moskowitz

Cabrillo Credit Union (accounts) — Interest

CA Teachers Retirement System — None

Ford Common Stock — Int/Div

Wells Fargo Bank — Interest

Apple Common Stock — Int/Div

San Diego County Credit Union (Trust A) — Interest

A US. Bank (accounts) (Trust A) — Interest

Wells Fargo Bank (accounts) (Trust A) — Interest

Schwab brokerage money market (Trust A) — Interest

Black Rock Enhanced (BDI) Common Stock (A) — Int/Div — Sold

Charles Schwab Corp. (SCHW) Common Stock (A) — Int/Div — Sold

Merck & Co. Common Stock (MRK) (A) — Int/Div — Sold

Mondelez Int L Common Stock (MDLZ) (A) — Int/Div — Sold

Neenah Paper Inc. (NP) Common Stock (A) — Int/Div — Sold

Pfizer Incorporated (PFE) Common Stock (A) — Int/Div — Sold

Wal-Mart Stores, Inc. (WMT) Common Stock (A) — Int/Div — Sold

American Century CA (BCITX) Bond Fund (A) — Int/Div

Vanguard CA Inter Term Bond Fund (VCADX) (A) — Int/Div

Vanguard Inflation Bond Fund (VAIPX) (A) — istmbution

20. — Int/Div

Harbor Internation equity fund (HIINX) (A) — None — Sold

Pamassus Core Equity Fund (PRBLX) (A) — Int/Div — Sold

Vanguard IntL Explorer equity fund (VIN EX) (A) — None — Sold

Shares MSC EAFE ETF (EFA) (A) — Int/Div

Select STR Financial ETF (XLF) (A) — Int/Div

SPDR Fund Consumer ETF (XLY) (A) — Int/Div — Sold

SPDR S&P Mid Cap 400 ETF (MDY) (A) — Int/Div

SPDR S&P SOO ETF (SPY) (A) — Int/Div — Sold (part)

Technology Select Sector ETF (XLK) (A) — Int/Div — Sold (part)

Technology Select Sector ETF (XLK) (A) — Sold

Shares Core S&P small cap ETF (HR) (A) — Int/Div — Buy

Real Estate Select SCTR ETF (XLRE) (A) — Int/Div — Sold

Schwab Bank account (B) — Interest

Schwab Trust B brokerage money market I) — Int/Div

Phizer. Inc. (PFE) Common Stock (B) — Int/Div — Sold

TEVA Pharm. Ind (teva) Common Stock (B) — Int/Div — Sold

American Century Inter (twitix) bond fund (BY — Int/Div

Doublelme EMRG MKTS (DLENX) bond fund (B) — Int/Div

Ridgeworth SEIX INVT bond fund (STTBX)(B) — Distribution

40 — Int/Div

Schwab CA Tax Free Bond Fund (SWCAX) RB) — istnbution

42 — Int/Div

USAA Tax Exempt Inter bond fund (USATX) (B) — Int/Div

Vanguard CA Inter Term bond fund (VCADX)(B) — Int/Div

Dodge & Cox Int'L stock fund (DODFX) (BRB) — None — Sold

Parnassus Core EQTY stock fund (PRBLX) B — Distribution — Sold (part)

47 — Int/Div

Vanguard Equity Income stock fund (VEIRX)(B) — Int/Div — Sold (part)

Vanguard Equity Income stock fund (VEIRX)(B) — Sold

Wells Fargo Growth Stock Fund (SGRCZ) B — None — Sold

I Shares Select DIV. A ETF fund (DVY) (B) — Int/Div

SPDR S&P DIV. ETF fund (SDY) (B) — istnibution

53 — Int/Div

Vanguard REIT ETF fund (VNQ) (B) — Int/Div — Buy

Vanguard REIT ETF fund (VNQ) (B) — Sold

General Electric Common Stock sold 2015 Dividend received in 2016 (B) — Int/Div

American Century High MUN bond fund (ABHYX)(B) — hy — Buy

Vanguard High Yield Corp. bond fund (VWEAX)(B) — Distribution — Buy

EU) — Int/Div

Vanguard Global EXP ETF (VNQi) (B) — Int/Div — Buy

Vanguard Global EXP ETF (VNQi) (B) — Sold

Member of the Advisory Board, San Diego Chapter of the Federal Bar Association

Power of Attormey for family member (managing assets and paymg bills)

Trustee, Family Trust A

Trustee, Family Trust B

Liability — Bank of America — Revolving Credit Card Accounts (2)

Liability — Barclay Card Visa — Revolving Credit Card Account (1)

Liability — CmiCard — Revolving Credit Card Account (1)

Spouse's income — 2016 — Califorma State Teachers Retirement System - Pension

Spouse's income — 2016 — San Diego Unified School District Supplemental Retirement Annuity from Pacific Life Insurance Company

VIL

In 2016, | became the successor trustee for one of my family members who is the beneficiary of the trusts, therefore, the assets of the trusts are listed for the first

time this year. also started acting as power of attorney for the same family member in 2016. Pursuant to the Instruction on page 9, the investment assets subject

to the power of attomey were not reported. The assets in Trusts A und B are denoted by (A) and (B) respectively.

Line 56 - All the General Electric stock was sold in 2015, but a dividend was received in 2016.