Mitchell D. Dembin

NML Mutual Fund - jms ira

Bond Fund of America — Int/Div

Capital World Growth Fund — Int/Div

Growth Fund of America — Int/Div

Income Fund of America - Class A — Int/Div

NML Mutual Fund - mdd - ira

Money Market Fund - Class B — Int/Div

American Century Div. Bond Fund — Int/Div

Brown Cap. Mgmt. Small — Int/Div

Columbia Acorn Int'l Fund — Int/Div — Sold (part)

Deutsche Enhanced Commodity Strategy — Int/Div

Dodge & Cox Income Fund — Int/Div

Euro Pacific Growth Fund — Int/Div

Fidelity Advisor Mid-cap Il Fund — Int/Div

Fidelity Advisor New Insights Fund — Int/Div

Hartford World Bond Fund Class — Int/Div

Int'l Growth & Income — Int/Div

John Hancock Disciplined Fund — Int/Div

Metropolitan West Total Return Bond — Int/Div

New World Fund Class F2 — Int/Div

Norther Small Cap Value Fund — Int/Div

Oakmark International Fund — Int/Div

Pamassus Core Equity Fund — Int/Div — Buy (add'l)

Pimco Income Fund Class P — Int/Div

MFS Value Fund - Class — Int/Div

T Rowe Price Real Estate Fund — Int/Div

Templeton Global Bond Fund - Class A — Int/Div

Vanguard Short-Term Investment Grade A — Int/Div

Cabrillo Federal Credit Lnion — Int/Div

Wells Fargo Bank - Joint — Int/Div — Closed

Wells Fargo Bank - Silver Lining — Int/Div

NML Whole Life - mdd — Int/Div

NML Variable Life - mdd #1-63

Intemational Equity Fund — Int/Div

Index S00 Stock Fund — Int/Div

Midcap Growth Fund — Int/Div

Growth Stock Fund — Int/Div

Large Cap. Core Fund — Int/Div

NML Variable Life - mdd #2-27

Intemational Equity Fund — Int/Div

Index 500 Stock Fund — Int/Div

Midcap Growth Fund — Int/Div

Growth Stock Fund — Int/Div

Large Cap. Core Fund — Int/Div

NML SEP jms

Bond Fund of America A — Int/Div

Capital World Growth A — Int/Div

Growth Fund of America A — Int/Div

Income Fund of America A — Int/Div

Luminore Private Stock (X) — Int/Div

NML Brokerage - mdd

Money Market Fund Class B — Int/Div

American Century Intermediate A — Int/Div — Sold (part)

Columbia Acom Int'l Fund — Int/Div — Sold

Deutsche Enhanced Commodity Strategy — Int/Div

Dodge & Cox Int'l Fund — Int/Div

Euro Pacific Growth Fund — Int/Div

Fidelity Advisory Intermediate Muni — Int/Div

Fidelity Advisor Ltd. Term — Int/Div — Sold (part)

Fidelity Advisor Midcap 11 Fund — Int/Div

Fidelity Advisor New Insights Fund — Int/Div — Sold (part)

Franklin Federal Inter Term Tax-free — Int/Div — Sold (part)

John Hancock Disciplined Value — Int/Div — Sold (part)

MFS Value Fund — Int/Div — Sold (part)

New World Fund Class F-2 — Int/Div — Buy (add'l)

Northern Small Cap Value Fund — Int/Div

T Rowe Price Tax-free High Yield — Int/Div — Sold (part)

T Rowe Price Real Estate — Int/Div — Sold (part)

NML Variable Annuity - jms

TT Rowe Price Equity Fund — Int/Div

Neuberger Berman Socially Responsive — Int/Div

Fidelity VIP Contra Fund — Int/Div

Junus Focused Appreciation — Int/Div

Amencan Sentry Midcap Value — Int/Div

Fidelity VIP Midcap — Int/Div

T Rowe Price Small Cap Value — Int/Div

MFS Research Int — Int/Div

Franklin Templeton Int'l Equity — Int/Div

Janus Int'l Growth — Int/Div

MFS Emerging Markets — Int/Div

TT Rowe Price Short-term Bond — Int/Div

Wells Capital Mgmt Select Bond — Int/Div

Russell Core Bond (RIF Strategic) — Int/Div

Amencan Century Inflation Protection — Int/Div

Pimco Multi-sector Bond — Int/Div

Federated Investment High Yield Bond — Int/Div

Russell (RIF) Global Real Estate Securities — Int/Div

Credit Suisse Commodity Strategy — Int/Div

Atomey Appearance LLC — None

Member - Board of Governors, Association of Bustiness Tnal Lawyers - San Diego Chapter

Liability — Bank of America — Credit Card

Reimbursement — Guidance Software — 3/3/2016 - 342016 — San Francisco, CA — c-Discovery presentation at RSA Conference — Aarfare and Lodging Only

Reimbursement — Association of Business Trial Lawyers’ — 4/172016-4/3/2016 — Camel, CA — Joint Board Meeting — Mileage and Lodging Only

Reimbursement — Association of Business Trial Lawyers — 10042016107 10:201 6 — Maui, HI — Annual Conference (Panelist) — Airfare, Lodging and Registration

Reimbursement — ALM — &132016-6/14-2016 — San Fruncaisco, CA — Speak at Legal Tech West Conference — Aarfare and Lodging

Reimbursement — International Associaton of Claims Processors — 9/272016-9/28-2016 — Sonoma, CA — Speak at Conference — Aurtare and Lodging

Spouse's income — 2016 — Thomas Jefferson School of Law - Salary

Spouse's income — 2016 — Self-employed attorney