Maria A. Audero

Bank of America - cash accounts — Interest — Exempt

Promissory Note- Josh Burnett to me property damage (Y)

ALLIANCEBERNSTEIN: AB INTERNATIONAL VALUE FUNDCL R — Int/Div — Exempt

CALAMOS: CONVERTIBLE FUND — Int/Div — Exempt

COLUMBIA: CONTRARIAN CORE FUNDCLR — Int/Div — Exempt

DELAWARE: EMERGING MARKETS FD CLASS R — Int/Div — Exempt

LORD ABBETT: SHORT DURATION INCOME FD CL R2 — Int/Div — Exempt

MFS: VALUE FD CL R2 — Int/Div — Exempt

NUVEEN: SMALL CAP VALLE FUND CLR3 — Int/Div — Exempt

PUTNAM: CAPITAL SPECTRUM FUND CLR — None — Exempt

PUTNAM: DIVERSIFIED INCOME TRLSTFUNDCLR — Int/Div — Exempt

THORNBURG: INVESTMENT INCOME BUILDER FD CL R3 — Int/Div — Exempt

THORNBURG: LIMITED TERM INCOME FD CL R3 — Int/Div — Exempt

VOYA: FLOATING RATE FUND CLASS R — Int/Div — Exempt

WESTERN ASSET: CORE PLUS BOND FDCLR — Int/Div — Exempt

CASH ACCOUNT - Merrill Lynch — Interest — Exempt

PUTNAM: DIVERSIFIED INCOME TRUSTFUNDCLC — Int/Div — Exempt

IRA (H)

AMERICAN CENTURY: EQUITY INCOME FUNDCL 1 — Int/Div — Exempt

BLACKROCK: GLOBAL LONG SHORT CREDITFUNDCL1 — Int/Div — Exempt

BOSTON PARTNERS: LONG / SHORT RESEARCH FD INSTL — None — Exempt

DELAWARE: SMALL CAP CORE FUND INSTL CL — Int/Div — Exempt

FIRST EAGLE: GOLD FUNDCL — None — Exempt

FIRST PACIFIC ADVISORS: FPA CRESCENT FUND INSTL CL — Int/Div — Exempt

FIDELITY: ADVISOR REAL ESTATE INCOME FUNDCL 1 — Int/Div — Exempt

GUGGENHEIM: MACRO OPPORTUNITIES FUND INSTL — Int/Div — Exempt

NATIXIS: GATEWAY FUNDCL Y — Int/Div — Exempt

VOYA: FLOATING RATE FUND CLASS 1 — Int/Div — Exempt

CASH ACCOUNT « Merrill Lynch — Interest — Exempt

ADVISORY RESEARCH: MLP & ENERGY INCOME FUNDCL 1 — Int/Div — Exempt

JAMES ALPHA: GLBL REAL EST INVEST FUND CLASS — Int/Div — Exempt

JOHN HANCOCK: STRATEGIC INCOME OPPFUNDCL I — Int/Div — Exempt

COHEN & STEERS: LOW DUR PREFERRED & INCFDCL 1 — Int/Div — Exempt

MFS: INTERNATIONAL DIVERS IFICATION FUNDCL 1 — Int/Div — Exempt

PUTNAM: CAPITAL SPECTRUM FUND LY — None — Exempt

AQR: LONG SHORT EQUITY FUND CLI — Int/Div — Exempt

WESTERN ASSET: CORE PLUS BOND FDCL] — Int/Div — Exempt

Single Name Assets (H)

CALIFORNIA ST GO BDS - OCT12 05. 000%SEPOL 2021 — None — Exempt

CALIFORNIA ST VAR PURP GO RE} BDS NOV 12 0S. 000°SEPDL 2024 — Interest — Exempt

CALIFORNIA ST VAR PURP GO AND GO REF BDS SEP 05250%SEPO 202% — Interest — Exempt

LOS ANGELES CALIF GO BDS 2000 SER A PRF21 JULI 0S.000%SEPOT 2026 — Interest — Exempt

US. TREASURY NOTE 1.250% MAR 31 2019 01.250% MAR 31 2019 — None — Exempt

UNIVERSITY CALIF REVS REV BDS SER U JULIO OS 000"MAY 1S 2021 — Interest — Exempt

MERRILL LYNCH CASH EQUIVALENT ACCOUNT — Interest — Exempt

ANGEL OAK: MULTI STRATEGY INCOME FUND CL INSTL — Int/Div — Exempt

ABERDEEN: ULTRASHORT MUNI INCOME FUND CL INSTL — Int/Div — Exempt

BLACKSTONE: ALT MULTI STRATEGY FUND CLASS — Int/Div — Exempt

CALAMOS: MARKET NEUTRAL INCOMEFDCL 1 — Int/Div — Exempt

ASHMORE: EMERGING MARKETS TOTAL RETURN FD INSTL CL — Int/Div — Exempt

FIRST PACIFIC ADVISORS: FPA CRESCENT FUND INSTL CL — Int/Div — Exempt

GUGGENHEIM: MACRO OPPORTUNITIES FUND INSTL — Int/Div — Exempt

GOLDMAN SACHS: DYNAMIC MUNI INCOME FUND INST CL — Int/Div — Exempt

NATIXIS: GATEWAY FUNDCL Y — Int/Div — Exempt

COHEN & STEERS: LOW DUR PREFERRED & INCFD CLI — Int/Div — Exempt

LOOMIS SAYLES: SR FLOAT RTE & FIXDINCFDCLY — Int/Div — Exempt

BLACKROCK: CALIF MUNI OPPORTUNITIES FD CL INST — Int/Div — Exempt

NUVEEN: SHORT DURATION HI YLD MUNIBD FD CLASS — Int/Div — Exempt

AQR: LONG SHORT EQUITY FUND CL — Int/Div — Exempt

JP MORGAN: TAX AWARE REAL RETURN FUNDCL 1 — Int/Div — Exempt

VOYA: FLOATING RATE FUND CLASS 1 — Int/Div — Exempt

T. ROWE PRICE: EMERING MARKETS BOND — Int/Div — Exempt

BRENTWOOD CALIF UN SCH DIST LT RF NPFG MARO7 05 250% AUGO!I 2017 — Interest — Exempt

IMPERIAL CA LCL TRANSN AUTH RV LTD SER E MAY 1203. 000% JUNO! 2017 — Interest — Exempt

Commissioner, Califorma Fair Political Practices Commission

Director, Inner City Law center

Agreement — 20112018 — Paul Hastings LLP pension plans; firm-managed asset selection

Agreement — 2018 — Paul Hastings LLP voluntary savings plan

Agreement — 2011:2018 — Paul Hastings LLP partnership agreement

Income — 2017 — Paul Hastings LLP - Parmership distribution — $657,764.00

Income — 2017 — State of Califorma - Commussioner wages — SHO) (XK)

Income — 2016 — Paul Hastings LLP - Parmership distribution — S648.086.00