Edward John Davila

Bank of America — None

Santa Clara County Federal Credit Union Accounts — Interest

Chase Bank Account — Interest

Investment Property, Sunnyvale, CA — None

Utah Educational Savings Plan 529: Static Option A — Int/Div — Buy (add'l) — Note In Part VII

H)ICMA - RC 457 Deferred Compensation Plan

VT Plus Fund — Int/Div — Sold — Note In Part VII

T Rowe Price Instl Large-Cap Growth — Int/Div — Sold — Note In Part VIII

H) Pershing Account #1

Pershing Govt Account - Money Market Fund — Int/Div

AMCAP Fund Class A. Mutual Fund — Int/Div

American Balanced Fund Class A, Mutual Fund — Int/Div

American High Income Trust Class A, Mutual Fund — Int/Div

The Bond Fund of America Class F-2, Mutual Fund — Int/Div — Note in Part VII

Capital Income Builder Fund Class A. Mutual Fund — Int/Div

Capital World Bond Fund Class F-2, Mutual Fund — Int/Div — Note mn Part VII

Capital World Growth and Income Class F<2. Mutual Fund — Int/Div — Note in Part VII

Fundamental Investors Class A, Mutual Fund — Int/Div

The Growth Fund of America Class A — Int/Div

Voya Corporate Leaders 100 Fund, Mutual Fund (Formerly ING CorpLdr 100) — Int/Div

The Income Fund of America Class A, Mutual Fund — Int/Div

International Growth and Income Fund Class A, Mutual Fund — Int/Div

The Investment Company of America Class A. Mutual Fund — Int/Div

New Perspective Fund Class A, Mutual Fund — Int/Div

Carter Validus REIT — Int/Div

KBS Real Estate REIT — Int/Div

H) Pershing Account #2

Franklin Dynatech Fund Class A. Mutual Fund — Int/Div

H) Pershing Account #3

Pershing Federated Government Reserves Money Market — Int/Div

Baron Growth Fund, Mutual Fund — Int/Div

Dodge & Cox Stock Fund, Mutual Fund — Int/Div

H) Savings Plus 457 Plan

Target Date Fund - 2020 — None — Buy (add'l) — Note mm Part VII

Target Date Fund - 2020 — Buy (add'l)

Target Date Fund - 2020 — Buy (add'l)

Target Date Fund - 2020 — Buy (add'l)

Target Date Fund - 2020 — Buy (add'l)

Target Date Fund - 2020 — Buy (add'l)

Target Date Fund - 2020 — Buy (add'l)

Target Date Fund - 2020 — Buy (add'l)

Target Date Fund - 2020 — Buy (add'l)

Target Date Fund - 2020 — Buy (add'l)

Target Date Fund - 2020 — Buy (add'l)

Target Date Fund - 2020 — Buy (add'l)

Chase Private Client Accounts — Interest

H) County of Santa Clara Deferred Compensation Plan — Note in Part VII

Fidelity TRP Inst LeCap Grth — None — Open — Note im Part VII

Fidelity Vantage Plus R10 — None — Open — Note m Part VII

Member, Law Advisory Board, Santa Clara University

Gift — Eastwood DIY Legends Contest — Gift Card — $3,000.00

Liability — Bank of America — Credit Card

Liability — Chase Bank — Mortgage on Sceond Property #1, Sunnyvale, CA

Liability — Amencan Express — Credit Card

Liability — Capital One — Credit Card

Liability — Chase — Credit Card

Income — 27 — Cahforma Public Emplovees Retirement System - Pension — S34. 810.00

Spouse's income — 2017 — Califorma Public Emplovees Retirement System « Pension

Spouse's income — 2007 — County of Santa Clara - Salary

Spouse's income — 32007 — State of Calitorma - Salary

Part VII Investments and Trusts:

Line §, Column A: Utah Educational Savings Plan 529 - Static Option A: Utah Public Treasurers Investment Fund (no control)

Line 5, Column D: Utah Educational Savings Plan 529 - $300.00 contributions made to the account on a bi-weekly basis (did not add line-by-line detail of these

transactions). Total value of all contributions for 2017 recorded in column D3.

Lines 6, 7, 8: ICMA RC 457 Deferred Compensation Plan was transferred through a new contract with the County to Fidelity Investments - County of Santa Clara

Deferred Compensation Plan (see new account info on line 36, 37, 38).

Lines 14, 16, 17: Class conversions from Class A to Class F-2 shares done mternally through Pershing on 7/27/2017.

Lines 33-45: Savings Plus 457 Plan - $2,000.00 contributions made to the Target Date Fund 2020 on a monthly basis. All monthly detail added to column D.

Lines 36, 37, 38: New account - Fidelity Investments - County of Santa Clara Deferred Compensation Plan (see old account ICMA RC 457 Deferred

Compensation Plan lines 6, 7, 8).