Kiyo A. Matsumoto

Citibank IRA & Savings Acct — Interest

Chase Bank, savings and checking — Interest

New England Variable Life merged 1/15 with Met Life (see 4-6) — Interest

For Met Life: Fidelity VIP Eq. Inc — Int/Div

For Met Life: MFS Research Int'l — Int/Div

For Met Life: MetLife Asset All 100 — Int/Div

Charitable Remainder Trust (Norther Trust Securities) (see 8-11) — Int/Div — Sold

Northem Money Market Fund/Northern US Gov't Money Market Fund — Int/Div — Sold

Dodge&Cox Income ACAT Deliver — Int/Div — Sold

Vanguard Long Term Invmt Grade INV ACAT — Int/Div — Sold

Vanguard GNMA Investor CL ACAT — Int — Sold

Memonal Partmership (El Cerrito, CA) — Reat

Series EE Savings Bonds — Interest

Charles Schwab IRA/Accts (inc. cust, accts for children) — Interest

Colgate Palmolive (common) (part of item § above) — Ine

Procter & Gamble (common) (part of item 8 above) — Int/Div

Hewlett Packard (common) (part of item 8 above) — Int/Div

Time Warmer (common) {part of item 8 above) — Int/Div

Diversified Investment Thrift Plan (spouse) — Int/Div

NY State Edu. Fund: Moderate Age Opt. Conserv. Growth — Interest

Charitable Remainder Trust (JP Morgan) (see 22-59) — Int/Div — Buy

1. JP Morgan Deposit Sweep MGD JPMorgan Chase Bank NA — Open

2. Altria Group Inc — Int/Div — Buy

3 American Electric Power — Int/Div — Buy

4 AT&T — Int/Div — Buy

5. BCE Inc — Int/Div — Buy

6. BP PLC Sponsored ADR — Int/Div — Buy

7. Chevron Comp — Int/Div — Buy

8. Coca Cola Co. — Int/Div — Buy

Dominion Resources Inc — Int/Div — Buy

10. Duke Energy Corp. — Int/Div — Buy

11. Exxon Mobil Comp. — Int — Buy

12. General Mills Inc — Int/Div — Buy

213 GlaxoSmithKline PLC — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

15. Kimberly Clark Corp. — Int/Div — Buy

16. Kraft Heinz Co. — Int/Div — Buy

17. McDonalds Corp — Int/Div — Buy

18. Merck & Co. Inc — Int/Div — Buy

19. National Grid PLC New — hy — Buy

20. Pepsico Inc — Int/Div — Buy

21. Philip Morris — Int — Buy

22. PPL Comp. — Int/Div — Buy

23. Procter & Gamble Co — Int/Div — Buy

24, Revnolds American Inc — Int/Div — Buy

25. Royal Dutch Shell PLC — Int/Div — Buy

26. Sanofi — Int/Div — Buy

27. Southem Co. — Int/Div — Buy

225, Unilever PLC — Int/Div — Buy

29. Venzon Communications — Int./hv — Buy

30. Vodafone Group PLC — Int/Div — Buy

30. Vodafone Group PLC — Int/Div — Buy (add'l)

31 HCP Inc — Int/Div — Buy

32. Omega Healthcare — Int/Div — Buy

33. Realty Income Corp. — Int/Div — Buy

34. Ventas Inc — Int/Div — Buy

35 Wellower Inc — hy — Buy

36. Kinder Morgan Inc — None — Buy

236. Kinder Morgan Inc — Sold

Bank of America(yY)

Nominating Committee, New York City Bar Association

Co-trustee with brother, Qualified Personal Residence Trust #1

Liability — Columb University — Tuition

Liability — University of Chicago — Tuition

Reimbursement — Nantonal Conference of Bar Examiners — 4/17-20 — Washington, DC — Drafting bar exam — Transportation, meals, lodging

Reimbursement — National Conference of Bar Examiners — 1119-22 — Austin, TX — Drafting bar exam — Transportation, meals, lodging

Reimbursement — Georgetown University Law Center — 4/7.8/15 — Washington, DX — Moot court competition — Transportation and lodgmg

Income — 14/1720015 — Nat'l Conference of Bar Examiners drafting bar exam — $3,500.00

Income — 119221 — Nat'l Conference of Bar Exammers drafting bar exam — S31.500.00

Spouse's income — 2015 — Self-employed rentals (spouse)

Part I: The Qualified Personal Residence Trust is my parents’ home and has no reportable assets.

Part VII Investments and Trusts:

Items 3-6: New England Life merged with Met Life on 1/1/15:

Cash Value of Variuble Ordinary Life Policy: $36,959.

-Fidelity VIP Eq Inc. - Value: $15,740.14

-MFS Research Intl. - Value: $6,273.26

-MetLife Asset AllI00- Value: $14,944.69

Item 7-11: Northern Trust Charitable Remamder Trust included the following assets that were liquidated by broker on approximately 11/16-17/2015 and reinvested

in JP Morgan starting 11/19/15

-Dodge & Cox Income

~Vanguard GNMA

-Vanguard Longterm Invmt. Grade

-Money market

Items 21-59: JP Morgan Charitable Remainder Trust

Between approximately 11/19/15-12/8/15, JP Morgan Charitable Remainder Trust purchased the following from proceeds from the sule/transfer of Northen Trust

Securities assets without my input or direction.

1) Altria Group Inc.

2) American Electric Power

3) AT&T

4) BCE Inc..

5) BP PLC Sponsored ADR

6) Chevron Corp.

7) Coca Cola Co.

8) Dominion Resources Inc,

9) Duke Energy Corp.

10) Exxon Mobil Corp

11) General Mills Inc.

12) Glaxosmithkline PLC

13) Johnson & Johnson

14) Kimberly Clark Corp.

15) Kraft Heinz Co.

16) McDonalds Corp

17) Merck & Co Inc.

18) National Grid PLC NEW

19) Pepsico Tne.

20) Philip Morris

21) PPL Corp

22) Procter & Gamble Co.

23) Reynolds American Ine,

24) Royal Dutch Shell PLC

25) Sanofi

26) Southem Co

27) Unilever PLC

28) Verizon Communications

29) Vodafone Group PLC

30) HCP Inc.

31) Omega Healthcare

32) Realty Income Corp

33) Ventas Inc

34) Welltower Inc.

Item 61: Bank of America savings and checking reported in 2014 was a joint account with our daughter while she was in college so that we could provide an

allowance. After her graduation in 2013, the account remained open but there were minimal, if any, funds in the account and she was the sole person who made

deposits or withdrawals. She eventually closed the account at some point in 2015 after she was no longer a dependent,