Jeremy D. Fogel

Morgan Stanley brokerage account (assets listed below)

Vanguard Consumer Dsc ETF — Int/Div — Sold

Vanguard Financials ETF — Int/Div

Vanguard Small Cap ETF — Int/Div

Vanguard Mid-Cap ETF — Int/Div — Buy (add'l)

Shares S&P 500 Growth ETF — Int/Div — Sold (part)

IShares S&P S00 Value ETF — Int/Div — Sold (part)

IShares Select Dividend ETF — Int/Div

Vanguard F1SE Developed Mkts E — Int/Div — Buy (add'l)

Vanguard FTSE Emerging Markets — Int/Div — Sold

IShares Nat Amt-Free Mun Bd Er — Int/Div

IShares Interim Credit Bd ETF — Int/Div

EV ADV Floating Rate — Int/Div

Western Asset Muni High Inc — Int/Div — Sold

Morgan Stanley Bank — Interest

DC College Savings Plan (asset listed below)

DC College Savings 2031 Portfolio — Int/Div — Buy (add'l)

Federated Muni Obligations WS — Int/Div — Buy

Federated Muni Obligations WS — Sold

Energy Sel Sect Spdr Fd — Int/Div — Buy

IShares Core MSCI Emerging — Int/Div — Buy

Delaware Natl Hi YId Muni Bd — Int/Div — Buy

First Tr Exchange Traded Fd VI — Int/Div — Buy

Morgan Stanley IRA# (assets listed below)

Morgan Stunley Bank — Interest

Vanguard Consumer Dsc ETF — Int/Div — Sold

Vanguard Financials ETF — Int/Div

Vanguard Small Cap ETF — Int/Div

Vanguard Mid-Cap ETF — Int/Div

IShares S&P S00 Growth ETF — Int/Div

IShares S&P Value ETF — Int/Div

IShares Dividend Appreciation — Int/Div — Sold

Vanguard FTSE Developed Mkts E — Int/Div — Sold

Vanguard FTSE Emerging Markets — Int/Div — Sold (part)

IShares Interim Credit Bd ETF — Int/Div — Sold (part)

Spdr Barclays Capital High Yield — Int/Div — Buy (add'l)

E V Adv Floating Rate — Int/Div — Buy (add'l)

E V Adv Floating Rate — Sold (part)

Industrial Sel Sec Spdr Fd — Int/Div

First Tr Exchange Traded Fd VI — Int/Div — Buy

First Trt Hlth Care Alpha ETF — None — Buy

IShares Tips Bond ETF — Int/Div — Buy

Morgan Stunley IRA#2 (assets listed below)

Morgan Stanley Bank — Interest

Vanguard Consumer Dsc ETF — Int/Div — Sold

Vanguard Financials ETF — Int/Div — Sold (part)

Vanguard Small Cap ETF — Int/Div — Sold (part)

Vanguard Mid-Cap ETFIndex — Int/Div

Shares S&P Growth ETF — Int/Div — Buy (add'l)

IShares S&P Value ETF — Int/Div — Sold (part)

IShares Select Dividend ETF — Int/Div — Sold

Vanguard FTSE Developed Mkts E — Int/Div — Buy (add'l)

Vanguard FTSE Emerging Mkis — Int/Div — Sold (part)

Wisdomtree Trust Japan Hedge EQ — Int/Div — Sold

IShares Interim Credit Bd ETF — Int/Div — Buy (add'l)

Spdr Barclays Capital High Yield — Int/Div

IShares Tips Bond ETF — Int/Div — Buy

Spdr BBG Barclays High Yie Bnd — Int/Div — Buy

First Tr Exchange Traded Fd VI — Int/Div — Buy

First Trst Hlth Care Alpha ETF — Int/Div — Buy

Industrial Sel Sec Spdr Fd — Buy

Trust #1 (assets listed below ){see note in Part VIII)

Doubleline Fds Total Return Bd Fd — Int/Div

Pioneer Ser Tr VI Flig Rate Fd — Int/Div

Templeton Income Tr Global BHd FD — Int/Div

6h. — Distribution

Intel Corp. — Int/Div

Potash Corp. of Saskatchewan — None

Realty Income REIT — None

Teradata Corp — None

Transocean Ltd. Ordinary Shares — None

Pomtright Holdings, Inc — None

Rental Property--Santa Clara County, CA(y) (see note in Part VII

Two undeveloped lots--Placer County, CA (see note in Part VII — None — Sold (part) — and Amy Hillyard

Trustee, Trust #1] (sce note in Part VII)

Agreement — 930481 — Cahforma Judicial Retirement System: entitled to receive approximately 61% of the current salary of a Cahtorma Superior Court Judge

Liability — Morgan Stanley — Liquid Access Line of Credit

Reimbursement — Association of Judicial } Disciplinary Counsel — July 27-28 — San Diego, California — Presenter at conference — Transportation, meals and lodging

Reimbursement — Regional Dialogue — August 25-27 — Bled, Slovenia — Strategic planing meeting — Transportation, meals and lodging

Reimbursement — American Board of Trial d Advocates — October 19-20 — Charleston, South Caroling — Presenter at conference — Transportation, meals and lodging

Reimbursement — The American Legal System — on summary judgment E> practice

Income — 2017 — Califorma Judicial Retirement System — $111,019.38

1. The entity listed as Trust #1 in Part | of my 2016 report was divided into two sub-trusts as of February 1, 2017. | huve continued as the trustee of one of the sub-

trusts. The other sub-trust has a different trustee, and | have no right, title, interest or legal obligation with respect to that sub-trust. The assets held by the sub-trust

of which | have continued as the trustee are the same as those held by the original trust and listed in my 2016 report, except that half of the value of each asset as

of the date of division was transferred to the other sub-trust,

2, The asset listed on line 73 in Part VII {Rental property—Santu Clara County, CA) was removed from the rentul market on 9/30/17. The property now is the

primary residence of a family member and my secondary residence.

3. One of the assets listed on line 74 in Part VII (Two undeveloped lots--Placer County, CA) was sold during the reporting period. | still own the other lot and will

fist it as a single lot in future reports,