John V. Acosta

IRA #1

Vanguard REIT Index Fund — Int/Div — Sold (part)

Vanguard Emerging Markets Stock Index Fund — Int/Div — Buy

IRA #2

US Treasury Inflation-Protected Bonds (TIPS) — Interest — Matured

Vanguard Short-term Investment- Grade Bond Fund — Int/Div — Buy

IRA#3

Vanguard Total Stock Market Index Fund — Int/Div

Vanguard Inflation-Protected Securities Fund — Int/Div

Vanguard Intermeduate-term Investment. grade Bond Fund (IRA#4) — Int/Div

Dodge & Cox Stock Fund (IRA #5) — Int/Div

Vanguard REIT Index Fund (IRA #6) — Int/Div

Vanguard Total Stock Market Index Fund (IRA 7) — Int/Div

IRA #8

Vanguard Intermediate-term Investment. grade Bond Fund — Int/Div — Sold

Vanguard Total International Bond Index Fund — None — Buy

Vanguard Intermediate-term Investment. grade Bond Fund (IRA#10) — Int/Div

Weitz Value Fund (IRA #11) — None

Harbor International Fund (IRA £12) — Int/Div

D3 Family Fund LP; Private Placement {IRA #13) (see note) — None

United States Savings Bonds - Series — Interest

Wells Fargo Accounts — None

Vanguard VIF Intemational Fund (403(b) plan) (see note) — None

Vanguard Star Fund (IRA#17) (X) — Int/Div

2013 Member, Dean's Advisory Council, Umiversity of Oregon School of Law ty

Agreement — 2008 — TriMet Defined Benefit Retirement Plan. no control

Spouse's income — 2013 — Planned Parenthood of the Columbia’ Willamette - salary

Part VIL.

Lines 20 and 23 For both the IRA #13 and the 403(b) plan no dividend or interest income was reported by the custodian, so none is reported here.

Line 24, IRA #17 - X - EE