Harry Pregerson

Lot 59. Oxnard Shores, CA (1964) — None

Lot 60, Oxnard Shores, CA (1964) — None

Lot 88, Woodland Hills, CA — None

Ltd Parmership Interest-Penn Cal Investors, Pittsburgh, PA — Reat

Chase cash accounts — Interest

Wells Fargo Joint (H)

Wells Fargo Money Market — Interest — Buy (add'l)

Bank of Baroda — Interest

Synchrony Bank — Interest

Discover Bank — Interest

Northern Trust (H)

MFB Northern Fds Stk Index — Int/Div — Buy (add'l)

MFO American Centy CA Tax-Free Bd Fd Tay — Int/Div

MFB NTHN CA Mun Money Mkt — Interest

Raymond James (H)

JP Morgan Chase & Co. Notes — Interest — Sold

Microsoft Coporation Stock — Int/Div

Seadrill Limited Corporate Stock — Int/Div — Buy (add'l)

American Express Centurion — Interest — Open

Citibank — Interest — Open

Regions Bank — Interest — Closed

Synchrony Bank — Int/Div — Closed

Goldman Sachs Bank USA — Interest

Raymond James Money Market — Interest

Raymond James IRA #2: Raymond James Bank — Interest

Raymone James IRA #2: Seadrill Ltd Stock — Int/Div

Capital One (was Ing Direct - Orange Savings) — Interest

City National Bank (H)

CD/Money Market — Interest

Checking Accts — Interest

Janus Money Market Fund D — Int/Div

Wells Fargo Bank cash account — Interest

Chase (H)

JP Morgan Trust II Liquid Assets — Int/Div

SPDR S&P SOOETF TR — Int/Div — Buy (add'l)

SPDR S&P SOOETF TR — Buy (add'l)

SPDR S&P SOOETF TR — Sold (part)

Blackrock Funds 11 US — Int/Div

Blackrock Funds High Yield Bond Port — Int/Div — Buy

Blackrock Intemational — Int/Div

Brown Advisory Funds — Int/Div — Buy

Deutsche X Trackers MSC — Int/Div — Buy

Dodge & Cox Funds — Int/Div

Dodge & Cox Income Fund — Int/Div

Federated Institutional High Yield Bond Fund — Int/Div

Goldman Sachs Emerging Market Debt Fund — Int/Div — Sold

John Hancock Income Fund — Int/Div

Oakmark Fund — Int/Div

shares Trust Russell 2000 Index — Int/Div — Sold

Ishares MSC EAFE (X) — Int/Div — Sold (part)

JP Morgan Trust 1 US Equity Fund Select Cl — Int/Div

JP Morgan Trust Il Core Bond Fund Select Cl — Int/Div

JP Morgan Trust MidCap Equity Fund Select Cl — Int/Div

JP Morgan Trust Il High Yield Select Cl — Int/Div

JP Morgan Short Duration Bond Fund Select Cl — Int/Div

JP Morgan Trust Int'l Value Fund Select Cl — Int/Div — Sold

Muainstay High Yield Corp Bond Fund — Int/Div — Buy

Muainstay High Yield Corp Bond Fund — Buy (add'l)

MFS Ser Tr X Emerging Market Debt Fund Class — Int/Div — Sold

MFS Research International Fund — Int/Div

Massachusetts Investors Trust — Int/Div

PIMCO Short Term Fund Institutional — Int/Div — Sold (part)

PIMCO Short Term Fund Institutional — Sold (part)

T Rowe Price New Income Fund Inc — Int/Div

Transamerica High Yield Bond Fund X) — Int/Div — Sold

Vanguard Bond Index Fund — Int/Div

Wisdomtree Japan Hedged Equity — Int/Div — Buy

Wells Fargo IRA (H)

Energy Select Sector SPDR — Int/Div — Buy (add'l)

Financial Select Sector SPDR — Int/Div — Buy (add'l)

Financial Select Sector SPDR — Sold (part)

Industrial Select Sector SPDR — Int/Div — Buy (add'l)

Industrial Select Sector SPDR — Sold (part)

Industrial Select Sector SPDR — Sold (part)

Ishares Core S&P Midcap — Int/Div — Sold (part)

Ishares Core S&P Midcap — Sold (part)

Ishares Core S&P Midcap — Buy (add'l)

Ishares Core S&P Midcap — Sold (part)

Ishares Core S&P Smallcap — Int/Div — Sold (part)

Ishares Core S&P Smallcap — Sold (part)

Ishares Core S&P Smallcap — Sold (part)

Ishares Core S&P Smallcap — Sold (part)

Ishares Core S&P Smallcap — Sold (part)

Ishares MSCI Malaysia Index Fund — Int/Div — Sold

Ishares MSC Germany — Int/Div — Buy (add'l)

Ishares MSC Germany — Sold (part)

Ishares MSC Germany — Sold (part)

shares MSC Eafe Index Fund — Int/Div

Ishares MSC Mexico Capped Investable Market Fund — Int/Div — Sold (part)

Ishares MSC Mexico Capped Investable Market Fund — Sold (part)

Ishares MSCI South Korea Capped Index Fund — Int/Div — Sold

Ishares MSC United Kingdom Index Fund — Int/Div — Sold (part)

Ishares S&P North America Tech Networking Index — Int/Div

Powershares DB Commodity Index Tracking Fund — Int/Div — Buy (add'l)

Powershares DB Energy Fund — Int/Div — Sold

Select Sector SPDR Consumer Staples — Int/Div — Sold (part)

Select Sector SPDR Fd. Materials — Int/Div

Select Sector SPDR Fd Health Care — Int/Div — Sold (part)

Select Sector SPDR Fd Consumer Discretionary — Int/Div — Sold (part)

SPDR Euro StoX X50 — Int/Div — Sold (part)

SPDR Euro StoX X50 — Buy (add'l)

SPDR Euro StoX X50 — Sold (part)

SPDR Euro StoX X50 — Sold (part)

SPODR S&P S00 Trust — Int/Div — Buy (add'l)

SPODR S&P S00 Trust — Sold (part)

SPODR S&P S00 Trust — Buy (add'l)

SPDR S&P Bank — Int/Div — Sold

SPDR S&P Retail — Int/Div — Buy (add'l)

SPDR S&P Retail — Sold (part)

Vanguard Telecommunications Sve — Int/Div

Vanguard Info. Technology — Int/Div — Sold (part)

Vanguard International Equity Index Funds Emerging Markets — Int/Div — Buy (add'l)

Vanguard International Equity Index Funds Emerging Markets — Buy (add'l)

Vanguard International Equity Index Funds Emerging Markets — Buy (add'l)

Vanguard International Equity Index Funds Emerging Markets — Sold (part)

Vanguard International Equity Index Funds Emerging Markets — Sold (part)

Vanguard Developed markets — Int/Div — Sold (part)

Vanguard REIT — Int/Div — Buy (add'l)

Vanguard REIT — Sold (part)

Egshares Emerging Markets Consumer — Int/Div

Wells Fargo cash — Interest

Wells Fargo Joint Account (H)

Energy Select Sector SPDR — Int/Div — Buy (add'l)

Energy Select Sector SPDR — Sold

Egshares Emergy Markets — Int/Div

Financial Select Sector SPDR — Int/Div — Buy (add'l)

Industrial Select Sector SPDR — Int/Div — Buy (add'l)

Ishares Core S& P Midcap — Int/Div — Sold (part)

Ishares Core S& P Midcap — Buy (add'l)

shares Core S&P Smallcap — Int/Div — Buy (add'l)

shares Core S&P Smallcap — Sold (part)

shares Core S&P Smallcap — Sold (part)

shares Core S&P Smallcap — Sold (part)

Ishares MSC Emerging Markets — Int/Div — Buy

shares MSC1 Germany — Int/Div — Buy (add'l)

shares MSC1 Germany — Sold (part)

shares MSC Malaysia Index Fund — Int/Div — Sold

Ishares MSC! EAFE Index Fund — Int/Div

Ishares MSC Mexico Capped — Int/Div

shares MSCI S. Korea Capped Index — Int/Div — Sold

Ishares MSCI United Kingdom Index Fund — Int/Div

shares S&P N. Am. Tech. — Int/Div

Powershares DB Commodity Index Tracking — Int/Div — Buy (add'l)

Powershares DB Eurgy Et Fund — Int/Div — Sold

Select Sector SPDR TR Consumer Staples — Int/Div

Select Sector SPD Fd Materials — Int/Div — Sold (part)

Select Sector SPDR Fd Health Care — Int/Div

Select Sector SPDR Fd Consumer Discretionary — Int/Div — Sold (part)

SPDR Euro StoXX SO — Int/Div — Sold (part)

SPDR Euro StoXX SO — Buy (add'l)

SPDR Euro StoXX SO — Sold (part)

SPDR Euro StoXX SO — Sold

SPDR S&P S00 Trust — Int/Div — Buy

SPDR S&P S00 Trust — Sold (part)

SPDR S&P S00 Trust — Buy (add'l)

SPDR S&P Bank — Int/Div — Sold

SPDR S&P Ret! — Int/Div — Buy (add'l)

Vanguard Energy — Int/Div — Buy

Vanguard FTSE European — Int/Div — Buy

Vanguard Telecommunication Services — Int/Div

Vanguard Information Technology — Int/Div

Vanguard International Equity Index Fd Emerging — Int/Div — Buy (add'l)

Vanguard International Equity Index Fd Emerging — Buy (add'l)

Vanguard International Equity Index Fd Emerging — Buy (add'l)

Vanguard International Equity Index Fd Emerging — Sold (part)

Vanguard International Equity Index Fd Emerging — Sold

Vanguard Developed Markets — Int/Div

Vanguard REIT — Int/Div — Buy (add'l)

Wells Fargo Money Market — Int/Div

Member, Marine Corps Reserve Officers Association

Member, Advisory Board, Childhelp USA

Member, Advisory Board, Southern California Divisional Headquarters, The Salvation Army

Member, Board of Directors, Devil Pups, Inc

Income — 2015 — State of Calitomua Judge's Retirement System — SIS 168.00

Income — 20158 — Raymond James & Assoc « IRA — S407.00

Spouse's income — 2015 — CA Public Employees Retirement System

Spouse's income — 2015 — First Clearing, LLC IRA

Spouse's income — 2015 — State Street Retiree Services for Calstrs Pension