Charles R. Breyer

Pacific Gas & Electric. common stock — Int/Div

First Niagara Group, common stock — Int/Div

US. Bancorp, common stock — Int/Div

U.C. Hastings Retirement Savings Plan — Int/Div

Protective Life Insurance whole life plan — Int/Div

First Republic Bank, cash accounts — Interest

IRA #1 (CRB)

Pnmecap Odyssey Growth (POGRX) — Int/Div

Columbia Acorn Fund (ACRNX) — Int/Div

Oppenheimer Developing Mkts (ODMAX) — Int/Div — Sold (part)

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

Dodge & Cox Income Fund (DODIX) — Sold (part)

Dodge & Cox Income Fund (DODIX) — Int/Div — in from IRA 0

IShares Europe ETF (IEV) — Int/Div — Sold (part)

Delaware Div Income (DPDFX) — Int/Div — in from IRA Fel

Spartan US Bond Index (FSITX) — Int/Div — Sold

Vanguard Portfolio Div App (VIG) — Int/Div — in from IRA #2

Am Funds Growth F Am (GFAFX) — Int/Div — in from IRA #2

Nuveen Hi YId Muni (NHMAX) - convert 10 INHMRX) — Int/Div — Buy

Nuveen Hi Yid Muni (NHMAX) — Int/Div — in from IRA Fe)

Fid. Adv. Floating Rt Hi Inc. (FFRIX) — Int/Div — in from IRA #2

Am Funds EuroPac Growth (AEGFX) — Int/Div — in from IRA #2

IShares MSCI EAFE Index (EFA) — Int/Div — in from IRA #2

Shares S&P North American Natural (IGE) — Int/Div — Sold

IShares Tr Russell Midcap Index {IWR) — Int/Div — in from IRA #2

IShares Tr Russell 1000 Growth Index (IWF) — Int/Div — in from IRA #2

IShares Tr Russell 2000 (IW M) — Int/Div — in from IRA #2

Templeton Global Bond (TPINX) — Int/Div — Sold (part)

Templeton Global Bond (TPINX) — Int/Div — in from IRA #2

Fidelity Cash Reserves (FDRXX) — Int/Div

Fidelity Cash Reserves (FDRXX) — Sold (part)

Fidelity Cash Reserves (FDRXX) — Sold (part) — 2018

Spartan InFlat Protect Bond (FSIYX) (New Name FIPDX) — Int/Div

JOINT COMMUNITY PROPERTY

Fidelity Cal Municipal Money Mkt Fund (FZBXX) — Interest — Sold (part)

Fidelity Cal Municipal Money Mkt Fund (FZRXX) — Interest — Sold (part)

Fidelity Adv. Balanced (FABLX) — Int/Div — Sold

Vanguard Int. Term Muni Bond (VWITX) — Int/Div — Sold

IRA #2 (SRG) - Account Closed 10/25/18

Fidelity Cash Reserves (FDRXX) — Interest — with line 7) — to IRA #1]

Fidelity Cash Reserves (FDRXX) — with line 7) — to IRA #1

Primecap Odyssey Growth (POGRX) — None — with line 7) — to IRA #1]

Select American Shares (SLASX) — None — Sold

Templeton Global Bond Fund - Class A ({TPINX) — Int/Div — with line 7) — to IRA #1]

Oppenheimer Developing Mkts (ODMAX) — with line 7) — to IRA #1

Am, Funds Euro Pacific Growth (AEGFX) — Int/Div — with line 7) — to IRA #1]

Delaware Div. Income (DPDFX) — Int/Div — with line 7) — to IRA #1

Dodge & Cox Income Fund (DODIX) — Int/Div — with line 7) — to IRA #1]

IShares Europe ETF (1EV) — Int/Div — with line 7) — to IRA #1

IShares MSC1 EAFE ETF (EFA) — Int/Div — with line 7) — to IRA #1]

IShares NA. Natwral Res. (IGE) — Int/Div — with line 7) — to IRA #1

IShares Russell 1000 Growth (IWF) — Int/Div — with line 7) — to IRA #1]

IShares Russell Mid-Cap (IWR) — Int/Div — with line 7) — to IRA #1

IShares Russell 2000 (IWM) — Int/Div — with line 7) — to IRA #1]

Spartan U.S. Bond Index (FSITX) — Int/Div — Sold

AmFunds - Growth of Am (GFAFX) — Int/Div — Buy

AmFunds - Growth of Am (GFAFX) — with line 7) — to IRA #1

Vanguard Port. Div. App. (VIG) — Int/Div — with line 7) — to IRA #1]

Fid Adv Floating Rt Hi Inc. (FFRIX) — Int/Div — with line 7) — to IRA #1]

Nuveen Hi Yid Muni (NHMAX) — Int/Div — Buy

Nuveen Hi Yid Munt INHMAX) — Int/Div — with line 7) — to IRA #1]

Spouse's income — 2018 — City Arts & Lectures, Inc. - Salary

I. All dividends (both regular and capital gain) were reinvested for the mutual funds shown on Part VII, which results in a minor increase in the number of

shares held.

2. IRA #1 and IRA #2 require an annual minimum distribution (ska RMD) after age 70.5. Various holdings are sold (in whole or in part); the proceeds are

added to Fidelity Cash Reserves (FDRXX), and the required distribution is made from there.

3. Account holder of IRA #2 passed away 9/25/18. All assets transferred to IRA #1.