Mark D. Houle

Vanguard Intermediate Term Bond Fund (Rollover IRA #1) — Int/Div

Vanguard Intermediate Term Bond Fund {Roth IRA #2) — Int/Div

Vanguard Money Market — Int/Div — Buy

Vanguard California Long Term Tax Exempt Bond Fund — Int/Div — Sold (part)

Vanguard California Long Term Tax Exempt Bond Fund — Sold (part)

Vanguard California Long Term Tax Exempt Bond Fund — Sold (part)

Vanguard California Long Term Tax Exempt Bond Fund — Sold (part)

Vanguard California Long Term Tax Exempt Bond Fund — Sold (part)

Vanguard California Long Term Tax Exempt Bond Fund — Sold (part)

Vanguard California Long Term Tax Exempt Bond Fund — Sold

Wells Fargo Checking and Savings — Interest

Chase Checking and Savings — Interest — Open

CA Scholarshare 529 Passive Age Based Portfolio. # 1S - 294) — Int/Div

CA Scholarshare 529 Passive Age Based Portfolio, # 13-14 - 2040 — Int/Div

California Intermediate Term Tax Exempt Bond Fund — Int/Div — Sold

Trustee, The pm Trust dated as of December 7, 2005

Part 1.2: The only asset of the JI Trust was

. which is not required to be reported pursuant to the

filing instructions, and which was sold on or about July 19, 2016, as part of a marital dissolution.

Part VII:

GC

ifornia Scholarshare, the administrator of 529 #1 and 529 #2 listed in rows 17 and 18, does not report dividends, only change in value. That is the amount listed

inbox 17B(1) and 18B(1).

The reported Wells Fargo and Chase Checking and Savings Accounts are of reporting individual only and exclude sccounts of ex-wife pursuant to marital

dissolution. Date of separation is 1/31/2016. Similarly, Roth IRA #3 from prior reporting year excluded as separate property of ex-spouse.

The "Vanguard Long Term Tax Exempt Bond" listed on line 6 is the same asset listed in filer's 2015 financial disclosure report in Part VIL, line 10 as "California

Long-Term Tax-Exempt Bond Fund." The Vanguard fund number for the asset is 0575,