Karen L. Strombom

Judicial Retirement Account (H)

US Large Cap Equity Fund — Int/Div

US Small Cap Equity Index Fund — Int/Div

Oppenheimer Main Street Fund Class A {formerly Opp. Equity Fund TSA) — Int/Div

Jackson Nl Life (IRA) — Interest

Jackson Nr'l Life (TSA) — Interest

Strategic Portfolio Service Advantage (IRA #1 (H)

Amenpnse Insured Money Market — Interest

Oppenheimer Global Opps-A Oppenheimer Funds — Int/Div — Sold

Col Acorn USA-A; Columbia Funds Group — Int/Div — Sold

Frankhn Mutual Discovery — Int/Div — Sold

Opp Strategic Income — Int/Div — Sold

Eaton Vance Short Duration-A Eaton Vance Group — Int/Div — Sold

MFS Intl. Value-A MFS Family of Funds — Int/Div — Sold

Blackrock Equity Dividend C1 A — Int/Div — Sold

Fidelity Advisor New Insights C1 A — Int/Div — Sold

AIM Invesco Bal. Risk — Int/Div — Sold

Blackrock Multi Asset . Investor — Int/Div — Sold

Fidelity Adv. Health Care Cl A — Int/Div — Sold

IVY Mid Cap Growth Cl A — Int/Div — Sold (part)

IShares Core S&P S00 ETF — Int/Div

Oppenheimer Global Strat. Income Cl Y — Int/Div — Buy

Oppenheimer Global Opptys C1 Y — Int/Div — Buy

Blackrock Equity Dividend Inst] Cl — Int/Div — Buy

Fidelity Advisor New Insights C11 — Int/Div — Buy

Fidelity Advisor New Insights C11 — Sold (part)

IShares Edge MSC1 USA Min. Volatility ETF — Int/Div — Buy

Blackrock Multi Asset Income Inst. C1 — Int/Div — Buy

Eaton Vance Short Duration Govt Income Cll — Int/Div — Buy

Fidelity Advisor Health Care Cl 1 — None — Buy

IShares Core LS Aggregate Bond ETF — Int/Div — Buy

John Hancock Large Cap Equity C1 A — Int/Div — Buy

John Hancock Large Cap Equity C1 A — Buy (add'l)

John Hancock Large Cap Equity C1 A — Buy (add'l)

John Hancock Large Cap Equity C1 A — Buy (add'l)

John Hancock Large Cap Equity C1 A — Buy (add'l)

John Hancock Large Cap Equity C1 A — Buy (add'l)

John Hancock Large Cap Equity C1 A — Sold

John Hancock Fdmtl Large Cap Core C1 — Int/Div — Buy

MFS Intl Value C1 1 — Int/Div — Buy

Franklin Mutual Global Discovery Cl Z — Int/Div — Buy

Columbia Acom USA C1 2 — Int/Div — Buy

Strategic Portfolio Service Advantage (IRA #2) (H)

Amenpnse Insured Money market — Interest

Fid Adv. High Income A — Int/Div — Sold

Fid. Adv. New Insights A — Int/Div — Sold

MFS Bond A MFS Family of Funds — Int/Div — Sold

Fid. Adv Strat Income-A — Int/Div — Sold

INV Real Estate -A Invesco Funds — Int/Div — Sold

AIM Invesco Bal. Risk — Int/Div — Sold

Blackrock Multi Asset Income — Int/Div — Sold

Fidelity Advisor High Income C1 — Int/Div — Buy

Fidelity Advisor New Insights C11 — Int/Div — Buy

MFS Corporate Bond C11 — Int/Div — Buy

Fidelity Advisor Strategic Income C11 — Int/Div — Buy

Invesco Real Estate C1Y — Int/Div — Buy

IShares Edge MSC1 Min Volatility — Int/Div — Buy

Blackrock Multi Asset Income Inst] Cl — Int/Div — Buy

SPS Advantage with One Features (H)

Ameriprise Insured Money Market — None

Inv. Tax Free Interm A Invesco Funds — Int/Div — Sold

Invesco Ltd Term Mun Income C1 Y — Int/Div — Buy

KevBank Cash Accounts — Interest

School Employees Credit Union Cash Account — Interest

Agreement — 1990 — PERS Il Retirement, State of Washington, pension at retirement

Liability — American Express — Credit Card

Reimbursement — Federal Magistrate Judges Association — April 2 -4,2017 — Portland, Oregon — Annual Meeting — Meals, hotel and transporctation

Income — 27 — State of Washington Department of Retirement Systems - retirement — $36,863.10

Spouse's income — 2017 — Self-employed building designer

Spouse's income — 2007 — State of Washington Dept. of Retirement Systems - retirement

1

. Line 4: Oppenheimer Equity Fund merged into Oppenheimer Main Street Fund on March 16, 2017

2

. Line 13

+ Linitially described this as Eaton Low Duration and it should have been Eaton Vance Short Duration,

. Line 22:

Oppenheimer Global Strat Income Cl'Y was acquired through a share class exchange with Oppenheimer Strategic Income at Line 12.

. Line 23

Oppenheimer Global Opptys C1'Y was acquired through a share class exchange with Oppenheimer Global Opps-A at Line 9.

5

Line 24;

Blackrock Equity Dividend Instl C1 was acquired through a share class exchange with Blackrock Equity Divident DI A at line 15.

Line 25

Fidelity Advisor New Insights C1 | was acquired through a share class exchange with Fidelity Advisor New Insights Cl A at line 16.

Line 27

Share Edge MSCI USA Min. Volatility was purchased with the sale of AIM Invesco Bal, Risk at Line 17.

Line 28

Blackrock Multi Asset Income Inst. CL wus acquired through a share class exchange with Blackrock Multi Asset I Investor at Line 18.

9.

Line 29:

: Eaton Vance Shoret Duration Gov't Income Cl | was acquired through a share class exchange with Eaton Vance Short Duration at Line 13.

10. Line 30: Fidelity Advisor Health Care CIT was acquired through a share class exchange with Fidelity Adv. Health Care C1 A at Line 19.

11. Line 31: IShares Core US Aggregate Bond ETF was purchased with the part sale of IVY Mid Cap Growth Cla at Line 20 and with the part sale of Fidelity

Advisor New Insights C11 at Line 25.

12.

Line 32:

John Hancock Large Cap Equity C1 A was purchased through sweeps from the money market account at Line 8.

13,

Line 39:

John Hancock Fdmt) Large Cap Core C1 | was acquired through a share class exchange with John Hancock Large Cap Equity Cl A at Line 32.

14

Line 40.

MEFS Int'l Value CT I was acquired through a share class exchange with MFS Intl Valve-A at Line 14,

15.

Line 41

Franklin Mutual Global Disc. Cl. Z was acquired through a share class exchange with Franklin Mutual Discovery at Line 11.

16.

Line 42:

Columbia Acom USA Cl Z was acquired through a share class exchange with Columbia Acom USA-A at Line 10.

17.

Line 52:

Fidelity Advisor High Income C1 I was acquired through a share class exchange with Fid. Adv. High Income A at Line 45.

18.

Line 53

Fidelity Advisor New Insights C1 | was acquired through a share class exchange with Fidelity Advisor New Insights A at Line 46.

19,

Line 54:

MEFS Corporate Bond C11 was acquired through a share class exchange with MFS Bond A at Line 47,

20.

Line 55.

Fidelity Advisor Strategic Income C11 was acquired through a share class exchange with Fidelity Advisor Strategic Income A at Line 48.

21

Line 56:

Invesco Real Estate C1'Y was acquired through a share class exchange with Invesco Real Estate-A at Line 49.

2

Line 57:

IShares Edge MSCI USA Min Volatility was purchased from the sale of AIM Invesco Bal. Risk at Line 50.

3

Line 58;

Blackrock Multi Asset Income Inst] Cl was acquired through a share class exchange with Blackrock Multi Asset Income at Line 51.

24

Line 62

Invesco Ltd, Term Mun Income C1 Y was acquired through a share class exchange with Invesco Tax Free Interm A Invesco Funds ar Line 61,