Sandra Segal Ikuta

Trust #1 — Rent

Rental property, Agoura, CA

50% mterest in rental property, Venice, CA

500% interest in rental property, West Los Angeles, CA

33% interest in rental property, Santa Monica, CA

Rental property, Los Angeles, CA

Rental Property #2, Los Angeles, CA

ONR Calif Tax-Exempt Money Market Serv 2635

CNR Calif Tax-Exempt Bd Fd Serv 2643 — Buy (add'l)

CNR Calif Tax-Exempt Bd Fd Serv 2643 — Buy (add'l)

CNR Calif Tax-Exempt Bd Fd Serv 2643 — Buy (add'l)

CNR Calif Tax-Exempt Bd Fd Serv 2643 — Sold (part)

CNR Calif Tax-Exempt Bd Fd Serv 2643 — Buy (add'l)

CNR Dividend & Income Fd CIN

CNR Emerging Markets Fund C1 N 1225 — Sold (part)

CNR Emerging Markets Fund C1 N 1225 — Buy (add'l)

CONR Fixed Income Opportunities Fd. Cl N#1236 — Buy (add'l)

CONR Fixed Income Opportunities Fd. Cl N#1236 — Sold (part)

CNR High Yield Bond Fund Serv 2646 — Sold

CNR Muni High Income Fd 2668 — Buy

CNR Muni High Income Fd 2668 — Buy (add'l)

CNR US Core Equity Fd Ser #2665 — Buy (add'l)

CNR US Core Equity Fd Ser #2665 — Sold (part)

CNR US Core Equity Fd Ser #2665 — Sold (part)

CNR US Core Equity Fd Ser #2665 — Sold (part)

Doubleline Total Return Bond Fd — Sold

iPath Bloomberg Commodity Index — Buy

Ivy High Income Fund Class 475 — Sold

Oppenheimer Developing Mkt C1 1 — Sold (part)

Oppenheimer Developing Mkt C1 1 — Sold

Pimco Commaodiity Plus Strat-Ins (X) — Sold

Touchstone Small Cap Core Fund Y — Buy (add'l)

Tweedy Browne Global Value Fd #001 — Buy

Tweedy Browne Global Value Fd #001 — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Sold

Vova Global Real Estate Fund — Sold

IRA #) — Int/Div

ONR Prime MM Fd Serv 22631

CONR Corporate Bd Fd Serv C1 2641 — Buy (add'l)

CONR Corporate Bd Fd Serv C1 2641 — Buy (add'l)

CONR Corporate Bd Fd Serv C1 2641 — Buy (add'l)

CONR Corporate Bd Fd Serv C1 2641 — Buy (add'l)

ONR Govt Bd Fd Serv C1 2639 — Buy (add'l)

ONR Govt Bd Fd Serv C1 2639 — Buy (add'l)

ONR Govt Bd Fd Serv C1 2639 — Buy (add'l)

CNR High Yield Bond Fund Serv 2646 — Sold (part)

CNR High Yield Bond Fund Serv 2646 — Sold (part)

CNR High Yield Bond Fund Serv 2646 — Sold (part)

CNR US Core Equity Fd Ser #2665 — Sold (part)

CNR US Core Equity Fd Ser #2665 — Sold (part)

CNR US Core Equity Fd Ser #2665 — Sold (part)

Doubleline Total Return Bond Fund — Sold

Faton Vance Fl Rate Adv Fd C1 1 — Buy (add'l)

iPath Bloomberg Commodity Index — Buy

Market Vectors Emer HY Bd ETF — Buy (add'l)

Market Vectors Emer HY Bd ETF — Buy (add'l)

Oppenheimer Dev Markets C1 — Buy (add'l)

Oppenheimer Dev Markets C1 — Sold (part)

Oppenheimer Dev Markets C1 — Sold

PIMCO Commodity Plus Strat Ins — Sold

SPDR S&P Dividend ETF

Touchstone Small Cap Core Fund Y — Sold (part)

Tweedy Browne Global Value Fd #001 — Buy

Tweedy Browne Global Value Fd #001 — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Sold

Vova Global Real Estate Fund — Sold (part)

Brokerage Account #1 (H)

Vanguard 500 Index Fund Inv — Int/Div

Vanguard Small Cap Index Fund Inv — Int/Div

American Funds VCSP/College America S29A — Int/Div

Growth Fund of America — Sold (part)

The Investment Company of America — Sold (part)

Washmgton Mutual Investors Fund — Sold (part)

The Bond Fund of America — Sold (part)

Series EE U.S. Savings Bonds — Interest

City National Bank (various accounts) — Interest

Voya Flexible Premium Adjustable Universal Life Insurance — Interest

Japanese American Community Credit Union (Y)

Wine collection — None — Sold (part)

Agreement — 1997 — O'Melveny & Myers Defined Benefit Plan with former law firm (no control)

Liability — Nanonstar Mortgage, LLC — Mortgage on rental property, Agoura, CA

Liability — Cinmortgage — Mortgage on rental property, West Los Angeles, CA

Liability — Umon Bank — Mortgage on rental property, West Los Angeles, CA

Liability — Union Bank — Mortgage on rental property, Santa Monica, CA

Liability — City National Bank — Mongage on rental property, Los Angeles, CA

Part VI, lines 2 & 3: the value code represents 100% of the mortgage, but the reportable interest in the property is 50%

Part VII, line 1: approximately 95% of the income and 90% of the value of Trust #1 are derived from real estate rental, therefore Column B(2) reflects "Rent" and

Column C(2) reflects “W" (non-real estate assets generated dividends, valued by the cash method, "T")

Part VII, line 3: income and value are included in this report at 50%, consistent with percentage of ownership of the property (error in lund records reflecting 33%

instead of 50% ownership is in the process of being corrected)

Part VII, line 4: income and value are included in this report at 50%, consistent with percentage of ownership of the property

Part VIL, line §: income and value are included in this report at 33%, consistent with percentage of ownership of the property

Part VII, line 8: same as line 50 of the prior report (cash account)

Part VII, line 9: same entry is line 53 of the prior report

Part VIL line 15: same entry as line 55 of the prior report

Part VII, line 28: same entry as line 62 of the prior report

Part VIL, line 37: name change - formerly ING Global Real Estate Fund 1

Part VII, line 39: same as line 8 of the prior report (cash account)

Part VII, line 67: name change - formerly ING Global Real Estate Fund

Part VII, line 77: same entry as line 74 of the prior report

Part VII, line 78: name change - formerly ING Flexible Premium Adjustable Universal Life Insurance

The assets listed in Brokerage Account #2 (lines 49-72) and the rental properties listed on lines 77-80 of the 2013 report were reallocated in 2014 into Trust #1. No

reportable transactions resulted from this process.