John Byron Owens

Bank of America (cash) — Interest

Series Savings Bonds — Interest

Trust (H)

Northwestern Mutual Whole Life Insurance Policy #1 — Int/Div

Northwestern Mutual Whole Life Insurance Policy #2 — Int/Div

Mass Mutual Whole Life Insurance Policy — Int/Div

Ak #21 (H)

Blackrock Liquidity Fund T Inst] — Int/Div

Fidelity Equity Income Fund (FEQIX) — Int/Div

529% 1 (H)

Scholarshare 529 Passive Age Based 9-10 — None

Scholarshare 529 Passive Age Based 13-14 — None

BROKERAGE #1 (H)

UBS (Cash) — Interest

United States Treasury Bill (912796Q05) — None — Buy

United States Treasury Bill (912796Q05) — Redeemed

Ford Common Stock (F) — Int/Div

Home Depot Common Stock (HD) — Int/Div

McDonalds Common Stock (MCD) — Int/Div

Microsoft Common Stock (MSF) — Int/Div

Walmart Common Stock (WMT) — Int/Div

BROKERAGE 22 (H)

American Funds Growth Fund of America Class F2 (GFFFX) — Int/Div

The Investment Company of America Class F2 (ICAFX) — Int/Div

Angel Oak Income Fund (ANGLX) — Int/Div

American Funds EuroPacific Growth Class F2(AFPFX) — Int/Div

Franklin CA Interm Term Tx Fr Inc Adv (FRCZX) — Int/Div

IShares Core S&P MidCap ETF (UH) — Int/Div

IShares Core S&P SmallCap ETF (UR) — Int/Div

Janus Henderson Small Cap Val Fd C11 USCOX) — Int/Div

Janus Henderson Global Eq Inc Fd C11 (HFQIX) — Int/Div

JP Morgan Large Cap Growth Fund (OLGAX) — Int/Div

MFS Value Fund Class (MEINX) — Int/Div

American Funds New World Fund Class F2 INFFFX) — Int/Div

Oppenheimer Internat] Sm-Mid Co Fd C1Y {OSMYX) — Int/Div

Oppenheimer Sr Float Rate Fd C1Y (00SYX) — Int/Div

Pioneer Strategic Income Fund (PSRAX) — Int/Div

Principal Midcap Fund Class (PCBIX) — Int/Div

BROKERAGE 23 (H)

UBS (Cash) — Interest

IBM Common Stock (IBM) — Int/Div

Qualcomm Common Stock (QCOM) — Int/Div

American Funds New World Fund Class A INEWFX) — Int/Div

American Funds Smallcap World Fund Class A (SMCWX) — Int/Div

American Funds Euro Pacific Growth Fund Class A (AEPGX) — Int/Div — Buy (add'l)

American Funds Fundamental Investors Fund Class A (ANCFX) — Int/Div — Buy (add'l)

American Funds Investment Company of America Class A (AIVSX) — Int/Div

American Funds Bond Funds of America Class A (ABNDX) — Int/Div

American Funds Capital World Bond Fund Class A (CWBFX) — Int/Div

American Funds Growth Fund of America Class AIAGTHX) — Int/Div

BROKERAGE #4 (H)

UBS (Cash) — Interest

IBM Common Stock (IBM) — Int/Div

Qualcomm Common Stock (QCOM) — Int/Div

American Funds Fundamental Investors Fund Class A (ANCFX) — Int/Div

American Funds Growth Fund of America Class A IAGTHX) — Int/Div

American Funds Bond Funds of America Class A (ABNDX) — Int/Div

American Funds Capital World Bond Fund Class A (ICWBFX) — Int/Div

American Funds Euro Pacific Growth Fund Class A (AEPGX) — Int/Div

American Funds New World Fund Class A INEWFX) — Int/Div

American Funds Smallcap World Fund Class A (SMCWX) — Int/Div

IRA #1 (H)

American Funds Growth Fund of America CIAAGTHXOHX) — Int/Div

Director

Reimbursement — Harker School — Jan. 26, 2018 — San Jose, CA — Board Meeting — Transportation

Reimbursement — Law School — Celebration

Reimbursement — NYU School of Law — March 26-31, 2018 — New York, NY — Moot Court — Transportation, lodging (two nights), meals

Reimbursement — Harker School — April 10, 2018 — Sun Jose, CA — Board Meeting — Transportation

Reimbursement — Harker School — June 11,2018 — San Jose, CA — Board Meeting — Transportation

Reimbursement — Harker School — December 14. 2018 — San Jose, CA — Board Meeting — Transportation

Part IV, lines 3 and 4: Split reimbursement.

Part VII, Tine 38: Updated ticker symbol; see 2017, line 46.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particulur holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the imvestments do not allocate mcome to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Part VII, line 4 (2017): This item is not reportable in 2018; there is not a corresponding reportable transaction.