John V. Acosta

IRA Z(H)

Vanguard Total Bond Market Index Fund — Int/Div — Buy (add'l)

Vanguard REIT Index Fund — Int/Div

Vanguard Total International Bond Index Fund — Int/Div — Buy (add'l)

Vanguard Total International Stock Index Fund — Int/Div — Sold (part)

Vanguard Total Stock Market Index Fund — Int/Div — Buy (add'l)

Vanguard Short-term Investment Grade Bond Fund (IRA#2) — Int/Div — Sold

IRAZI(H)

Vanguard Total Bond Market Index Fund — Int/Div

Vanguard Total International Bond Index Fund — Int/Div

Vanguard Total Stock Market Index Fund — Int/Div

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

IRA ZT (H)

Vanguard Federal Money Market Fund (Y)

Vanguard Prime Money Market Fund (Y)

Vanguard Total Bond Market Index Fund — Int/Div

Vanguard REIT Index Fund — Int/Div — Buy (add'l)

Vanguard REIT Index Fund — Buy (add'l)

Vanguard International Stock Market Index Fund — Int/Div — Sold (part)

Vanguard Total Stock Market Index Fund — Int/Div

Vanguard Total International Bond Index Fund (IRA #8) — Int/Div

Vanguard Total Stock Market Index Fund (IRA#10) — Int/Div

IRAZ13(H)

D3 Family Fund LP; Private Placement (see note) — Sold (part)

Vanguard Total Stock Market Index Fund — Int/Div

TIAA Real Estate Fund — Int/Div — Buy (add'l)

United States Savings Bonds - Series — Interest

Wells Fargo account {Y)

Capital One account — Int/Div

2017 Member, Dean's Advisory Council, Umiversity of Oregon School of Law ty

20017 Member, Professionalism Commission, Oregon State Bar

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

Liability — Capital One Bank — Credit Card

Part VIL.

Line 24- The D3 Family Fund does not report dividends nor interest. Therefore neither are reported here.

Line 24- The D3 Family Fund valuation is based on capital account reports issued to investors. Underlying assets are not all widely traded.

Line 28 Wells Fargo Account was closed during 2017

Line 29 Capital One Account was opened during 2017