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 Jot (H)

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

Bank of Baroda — Interest — Matured

Synchrony Bank — Interest

Discover Bank — Interest

Comenity Bank due 3/30/21 — Interest — Buy

Wells Fargo due 7/20/21 — Interest — Buy

Northern Trust (H)

MFB Northern Fds Stk Index — Int/Div

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

MFB NTHN CA Mun Money Mkt — Interest

Raymond James (H)

Microsoft Coporation Stock — Int/Div

Seadnll Limited Corporate Stock — Int/Div

American Express Centurion — Interest — Closed

Citibank — Interest — Closed

Goldman Sachs Bank USA — Interest — Open

Raymond James Money Market — Interest — Closed

Wells Fargo Bank — Interest — Open

Raymond James [RA #2: Raymond James Bank — Interest — Closed

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

Checkmg Accts — Interest

Janus Money Market Fund D — Int/Div

Wells Fargo Bank cash account — Interest

Chase (H)

JP Morgan Trust Il Liquid Assets — Int/Div

PIMCO Total Return Fund Inst'l — Int/Div — Buy

PIMCO Total Return Fund Inst'l — Buy (add'l)

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

SPDR S&P SOO ETF TR — Sold (part)

SPDR S&P SOO ETF TR — Buy (add'l)

Blackrock Funds II US — Int/Div

Blackrock Funds High Yield Bond Port — Int/Div — Sold (part)

Blackrock Funds High Yield Bond Port — Sold

Blackrock Intemational NOW Blackrock Int'l Index — Int/Div — Buy (add'l)

Blackrock Intemational NOW Blackrock Int'l Index — Sold (part)

S10. — Sold (part)

S10. — Buy (add'l)

Brown Advisory Funds — Int/Div

Deutsche X Trackers MSC — Int/Div — Sold (part)

Deutsche X Trackers MSC — Sold

Dodge & Cox Funds — Int/Div

Dodge & Cox Income Fund — Int/Div — Buy (add'l)

Federated Institutional High Yield Bond Fund — Int/Div — Sold (part)

Ishares MSC Japan — Int/Div — Buy

John Hancock Income Fund — Int/Div — Buy (add'l)

Oakmark Fund — Int/Div — Sold (part)

Oakmark Fund — Sold (part)

Ishares MSCI EAFE (X) — Int/Div — Sold

JP Morgan Trust US Equity Fund Select CI — Int/Div — Sold (part)

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

JP Morgan Trust MidCap Equity Fund Select C1 — Int/Div — Sold

JP Morgan Trust 11 High Yield Select CI — Int/Div — Sold (part)

JP Morgan Short Duration Bond Fund Select Cl — Int/Div — Buy (add'l)

JP Morgan Short Duration Bond Fund Select Cl — Sold (part)

JP Morgan Short Duration Bond Fund Select Cl — Sold

Lord Abbett Short Duration Income — Int/Div — Buy

Lord Abbett Short Duration Income — Buy (add'l)

Mainstay High Yield Corp Bond Fund — Int/Div — Sold (part)

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

MFS Research International Fund — Int/Div

Massachusetts Investors Trust — Int/Div — Sold (part)

PIMCO Fds Pac Invt Mgmt — Int/Div — Buy

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

PIMCO Short Term Fund Institutional — Sold (part)

PIMCO Short Term Fund Institutional — Sold

T Rowe Price New Income Fund Inc — Int/Div — Buy (add'l)

Vanguard Bond Index Fund — Int/Div

Vanguard 500 Index Fund — Int/Div — Buy

Vanguard Total Bond Market Index Fund — Int/Div — Buy

Vanguard Charlotte FDS — Int/Div — Buy

Vanguard Fixed Income Inter Term — Int/Div — Buy

Wisdomtree Japan Hedged Equity — Int/Div — Sold

Wells Fargo IRA (H)

Energy Select Sector SPDR — Int/Div — Sold (part)

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

Financial Select Sector SPDR — Buy (add'l)

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

Industrial Select Sector SPDR — Sold (part)

Industrial Select Sector SPDR — Sold (part)

Ishares Core US Aggregate Bond — Int/Div — Buy

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 Midcap — Buy (add'l)

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 — Buy (add'l)

Ishares IBOXXS HighYield Corp Bond Fund — Int/Div — Buy

Ishares MSC Germany — Int/Div — Sold

Ishares MSC1 Eafe Index Fund — Int/Div — Sold (part)

Ishares MSC1 Eafe Index Fund — Sold

shares MSC1 Mexico Capped Investable Market Fund — Int/Div — Sold

Ishares MSCI United Kingdom Index Fund — Int/Div — Sold

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

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

Powershares DB Commodity Index Tracking Fund — Sold (part)

Powershares EM Mar ETF Sov DE PT — Int/Div — Buy

Select Sector SPDR Real Estate (spin off from Select Financial) — Int/Div — Buy

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

Select Sector SPDR Consumer Staples — Sold (part)

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

Select Sector SPDR Fd Health Care — Int/Div — Buy (add'l)

Select Sector SPDR Fd Health Care — Buy (add'l)

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

SPDR Euro StoX X50 — Int/Div — Sold

SPODR S&P S00 Trust — Int/Div — Sold

SPDR S&P Retail — Int/Div — Sold (part)

Vanguard Telecommunications Sve — Int/Div — Sold (part)

Vanguard Telecommunications Sve — Buy (add'l)

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

Vanguard Info. Technology — Sold (part)

Vanguard Info. Technology — Sold (part)

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

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

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

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

Vanguard Developed markets — Int/Div — Buy (add'l)

Vanguard Developed markets — Buy (add'l)

Vanguard Developed markets — Buy (add'l)

Vanguard Developed markets — Sold (part)

Vanguard Developed markets — Buy (add'l)

Vanguard FTSE European — Int/Div — Buy

Vanguard FTSE European — Sold

Vanguard REIT — Int/Div — Buy (add'l)

Vanguard REIT — Sold (part)

Egshares Emerging Markets Consumer name change to Columbis Emerging Mk — Int/Div

Wells Fargo cash — Interest

Wells Fargo Joint Account (H)

Energy Select Sector SPDR — Int/Div — Buy

Energy Select Sector SPDR — Sold (part)

Egshares Emergy MarketsJune 26, 2017 — Int/Div

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

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

Industrial Select Sector SPDR — Sold (part)

shares IBOXXS — Int/Div — Buy

Ishares Core Aggregate Bond Fd — Int/Div — Buy

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 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 MSCI Emerging Markets — Int/Div — Sold

Ishares MSC Germany — Int/Div — Sold

Ishares MSC EAFE Index Fund — Int/Div — Sold

Ishares MSCI Mexico Capped — Int/Div — Sold

Ishares MSCI United Kingdom Index Fund — Int/Div — Sold

Ishares S&P N. Am. Tech. — Int/Div — Sold

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

Powershares DB Commodity Index Tracking — Sold (part)

Powershares EM Mar ETF Sov De — Int/Div — Buy

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

Select Sector SPD Fd Materials — Int/Div

Select Sector SPDR Fd Health Care — Int/Div — Buy (add'l)

Select Sector SPDR Fd Health Care — Buy (add'l)

Select Sector SPDR Fd Health Care — Buy (add'l)

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

SPDR Euro StoXX S50 — Int/Div — Buy (add'l)

SPDR Euro StoXX S50 — Sold

Select Sector Reas! Estate Spinoff — Int/Div — Buy

SPDR S&P S00 Trust — Int/Div — Sold

SPDR S&P Retail — Int/Div — Sold (part)

Vanguard Energy — Int/Div — Sold

Vanguard FTSE European — Int/Div — Sold (part)

Vanguard FTSE European — Buy (add'l)

Vanguard FTSE European — Sold

Vanguard Telecommunication Services — Int/Div — Sold (part)

Vanguard Telecommunication Services — Buy (add'l)

Vanguard Information Technology — Int/Div — Sold (part)

Vanguard Information Technology — Sold (part)

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 Developed Markets — Int/Div — Buy (add'l)

Vanguard Developed Markets — Buy (add'l)

Vanguard Developed Markets — Buy (add'l)

Vanguard Developed Markets — Sold (part)

Vanguard REIT — Int/Div — Buy (add'l)

Vanguard REIT — Buy (add'l)

Vanguard REIT — Buy (add'l)

Vanguard REIT — Sold (part)

Wells Fargo Money Market — Int/Div

Income — 2016 — State of Calitomua Judge's Retirement System — $18,509.00

Income — 2016 — Raymond James & Assoc « IRA — SUK.

Spouse's income — 2016 — CA Public Employees Retirement System

Spouse's income — 2016 — First Clearing, LLC IRA

Spouse's income — 2016 — State Street Retiree Services for Calstrs Pension