Karen E. Scott

Brokerage Account #1 (H)

Dreyfus Appreciation Fund — None — Buy (add'l)

Dreyfus Opportumstic Small Cap Fund — None

Dreyfus Technology Growth Fund — None

Dreyfus Balanced Opportunity Fund (note 1) — None — Sold

Dreyfus CA AMT-free Muni Bond Fund — Int/Div

TD-Ameritrade Money Market — Interest

US Bank — Interest

Brokerage Account #2 (H)

American Funds Balanced R6 — Int/Div

Fidelity Adv Tech Inst — Int/Div

Columbia Small Cap Fund Z — None

Columbia Mid Cap Value Z — None

Franklin Small-Mid Cap Growth ADV — None

American Funds Euro Pacific Gr R6 — None

Vanguard Institubonal Index — Int/Div

NW Mutual Life Insurance -adjustable — Int/Div

NY Life - Whole Life Policy #1 — Int/Div

NY Life - Whole Life Policy #2 — Int/Div

Chase Bank (H)

Checking #1) — None

Checking #2 — Interest

Savings — Interest

Brokerage Account 23 (H)

Harris Oak MRK Global — None

Janus Balanced N — Int/Div

NT Aggreg. Bond Index — Int/Div

NT S&P 500 Index — Int/Div

PIM Total RT Inst — Int/Div

TRP Inst. Small Cap STK — None

Brokerage Account #4 (H)

American Funds Balanced Fund — Int/Div — Buy (add'l)

American Funds Capital Income Builder — Int/Div

American Funds Growth Fund — Int/Div

Northrop Grumman common stock — Int/Div

Huntington Ingalls common stock — Int/Div

Arrowhead Credit Union Money Market (note 2) — Interest — Closed

Director, Constitutional Rights Foundation - Orange County

Gift — Rutan & Tucker, LLP — Hosted Investiture Reception (see Additional Information) — $5,000.00

Spouse's income — 2015 — Raytheon Missile Systems (salary)

Part |, line 2: Trust #1W owns the assets listed in Part VII at lines 6, 7 and 8.

Part 1, Tine 3: Trust #28 does not own any reportable assets.

Part V, line 1: My former law firm hosted a reception after my investiture. | estimated the value us follows: 200 guests x $25 in catering costs per gust = $5,000.

Part VII, line 5, note 1: Sold entire investment during reporting period.

Part VII, line 38, note 2: Closed account during reporting period, funds transferred to Chase.