Margaret Mann

MEDTRONIC — Int/Div

Microsoft — Int/Div

INTEL CORP — Int/Div

Genworth Variable Annuity Contract Janus Henderson Enterprise Port, — Int/Div

Genworth Vanable Annuity Contract Janus Henderson Global Res Port, — Int/Div

Genworth Vanable Annuity Contract Janus Henderson Research Port, — Int/Div

AMERICAN FUNDS GROWTH FUND OF AMERICA FF? — Int/Div

AMERICAN FUNDS INVESTMENT COMPANY OF AMERICACL A — Int/Div

AMERICAN FUNDS ELUROPACIFIC FUNDS CLASS Fa — Int/Div

Oppenheimer International Small Company Fund Class Y — Interest

Principal Small Mid Cap Dividend Fund Class P — Int/Div

GUGGENHEIM S&P GLOBAL WATER INDEX ETF — Int/Div

DELAWARE SMID CAP GROWTH CLASS C — Int/Div — Sold

DELAWARE SMID CAP GROWTH CLASS A — Int/Div — Sold

Coachella Vall CA USD Assur OID 98.053 — Interest

DELANO CA JT UN High Sch Build SR A — Interest

Turlock CA IRR DIST 2014 — Interest

Genworth Variable Annuity Contract Janus Henderson Balanced Port, — Ine

Wells Fargo Checking — Interest

Wells Fargo Savings — Interest

UBS Bank Deposit Account — Interest

COHEN & STEERS CLASS C REAL ESTATE SECURITIES FUND — Int/Div

DEUTSCHE SHORT DURATION FUND — Int/Div — Sold

COCA COLA COCOM — Int/Div

COLGATE PALMOLIVE CO — Int/Div

DIAGEO PLC NEW GB SPON ADR — Int/Div

INVESCOLTD — Int/Div

NEXTERA ENERGY INC COM — Int/Div

SPDR S&PSOOETFTR — Int/Div

Union Pacific Corp — Int/Div

UNTD TECHNOLOGIES CORP — Int/Div

VF Comp — Int/Div

NOVARTIS AG SPON ADR — Int/Div

PRIME PLUS INVESTMENTS TISHMAN SPEYER LLP — Int/Div

Fidelity Adv, Consumer Staples CLT — Int/Div

CALIFORNIA ST TAX BE/R/ MAND SINK FND — Interest

PIONEER STRATEGIC INCOME FUND CLASS C — Int/Div

Pioneer Strategic Income Y — Int/Div

Coachella CA WTR Auth. — Interest

Nordstrom Inc — Int/Div — Sold

LEUCADIA NAT'L CORP B/E 5.55% NEW — Int/Div

ANGEL OAK MULTI STRATEGY INCOME FUND CLASS C NEW — Int/Div

EGA Emerging Global SHS TR EG SHS India — Int/Div — Sold

Accenture PLC Ireland Class A — Int/Div

Crane Co. — Int/Div

Home Depot — Int/Div

Johnson Controls — Int/Div — Sold

Marsh & McLennan — Int/Div

McDonalds Corp — Int/Div

Pepsico — Int/Div

Rockwell Automation — Int/Div

Texas Instruments — Int/Div

T Rowe Price Global Tech Fund — Int/Div

California ST. BE/RA 5.0% — Interest

Northern CA Transmission SRA 5.5% — Interest

California ST. BE/R 5.0% 09/01/35 — Interest

Sam Diego CA PUB FACS F1 5.00% — Interest

Motorola Solutions. inc — Interest

Riverside Water CA RV — Interest

Blackrock, Inc — Int/Div

Hartford Midcap Fund Classic — Int/Div — Buy

Virtus Vontobel Emerging Markets Opportunites Classis — Int/Div — Buy

Oppenheimer Senior Floating Rate Class C — Int/Div — Buy

Chevron Corp — Int/Div — Buy

Johnson & Johnson Com — Int/Div — Buy

Sunco Energy Inc. New Cad — Int/Div — Buy

Bain Capital Spec. Fmance — Int/Div — Buy

British American Tobacco — Int/Div

Chubbs — Int/Div

Chubbs — Int/Div — Sold

Exxon Mobil Corp — Int/Div — Sold

Lockheed Martin Corp — Int/Div

Praxair — Int/Div

Director, National Non-profit CARE Advisory Board of Directors

Trustee, Famaly Trust - See Additional Information,

Co-Trustee, Family Trust 2 - See Additional Information.

Reimbursement — American Bankruptcy Institute — 03/21/2017 — Los Angeles, CA — Speaking at the Conference — meals and ramfare

Reimbursement — Calforma Bankruptcy Forum — 05/19/2017 10 05212007 — Coronado, CA — Speaking at the Conference — meals and hotel

Reimbursement — American Bankruptcy Institute — 420017 — Washmgton DC — Professional non-profit board meeting — meals, mrtare and hotel

Reimbursement — National Conference of Bankruptcy Judges — 10/07/2017 to 10112017 — Las Vegas, NV — Speaking at the Conference — meals, airtare and hotel

Spouse's income — 2017 — Income From Law Offices of Michael T. O'Halloran

Family Trust |

Since before | was appointed, my spouse and | have been co-trustees of our intervivos family trust. All assets of the intervivos trust are now, and have always been,

included in these reports.

Family Trust 2

My father has a trust he established in which | am one of the four contingent beneficiaries. | have no current interest in the trust assets. Although | am a co-trustee

with my sister, my father retains all decision making regarding the assets in the trust until his death. For this reason, none of the assets of the trust are included in

this report or any earlier reports.

Errors in Previous Reports

Northern CA Transmission SRA 5.5% is mis-identified. It should be Northern CA Transmission SRA 5.6%,

Toronto Dominion was acutally sold on 04/26/16 for value J and gain A.

Blackrock Equity Dividend Fund C was actually sold on 03/26/16 for value J and gain A.