Barry Ted Moskowitz

Cabrillo Credit Union (accounts) — Interest

CA Teachers Retirement System — None

Ford Common Stock — Int/Div

Wells Fargo Bank — Interest — Closed

Apple Common Stock — Int/Div

San Diego County Credit Union (accounts) (Trust A) — Interest

A US. Bank (accounts) (Trust A) — Interest

Wells Fargo Bank (accounts) (Trust A) — Interest

Schwab brokerage money market (Trust A) cash reserves — Interest

American Century CA (BCITX) Bond Fund (A) — Int/Div

Vanguard CA Inter Term Bond Fund (VCADX) (A) — Int/Div

Vanguard Inflation Bond Fund (VAIPX) (A) — Int/Div

Shares MSCI EAFE ETF (EFA) (A) — Int/Div

Select STR Financial ETF (XLF) (A) — Int/Div

SPDR S&P Mid Cap 400 ETF (MDY) (A) — Int/Div

SPDR S&P SOO ETF (SPY) (A) — Int/Div

I Shares Core S&P small cap ETF (UR) (A) — Int/Div

Schwab Bank account (B) — Interest

Schwab Trust B brokerage money market RB — Interest

American Century Inter (twitix) bond fund BB — Int/Div

Doubleline EMRG MKTS (DLENX) bond fund (B) — Int/Div

n — Distribution

Ridgeworth (Virtus) SEIX INVT bond fund (STTBX)(B) — Int/Div

24 — Distribution

Schwab CA Tax Free Bond Fund (SWCAX) B — Int/Div

USAA Tax Exempt Inter bond fund {(USATX)(B) — Int/Div

Vanguard CA Inter Term bond fund (VCADX)(B) — Int/Div

Parnassus Core EQTY stock fund (PRBLX) B) — istmbution

29 — Int/Div

I Shares Select DIV. A ETF fund (DVY) (B) — Int/Div

SPDR S&P DIV. ETF fund (SDY) (B) — Int/Div

Vanguard REIT ETF fund (VNQ)(B) — Int/Div

American Century High MUN bond fund (ABHYX) (B) — Int/Div

Vanguard High Yield Corp. bond fund (VWEAX)(B) — Int/Div

Navy Federal Credit Union {accounts)(X) — Interest

Mellon Bank of NY (cash account) Trust A) — Interest

Goldman Sucks Bank (cash account) Trust A) — Interest

Bank of India (cash account) Trust A) — Interest

Manufactures Union Bank (cash account) (Trust A) — Interest

Morgan Stanley Bank (cash account) Trust By — Interest

Member of the Advisory Board, San Diego Chapter of the Federal Bar Association

Power of Attormey for family member (managing assets and paymg bills)

Trustee, Family Trust A

Trustee, Family Trust B

Gift — Rutgers Law School Alumni Association — 4 complimentary meals ($175 each) at annual alum dinner honoring me. — $7100.00

Gift — Rutgers Law School Alumm } Association — Engraved rocking chair commemorating my award as "Distmguished Alumnus." — $450.00

Gift — Rutgers Law School Alumni Association — Engraved award as "Distinguished Alumnus.” — $200.00

Liability — L.L. Bean Master Card — Revolving Credit Card Accounts (1) (issued by CinBank)

Liability — CiiCard — Revolving Credit Card Account (1)

Liability — Bank of America — Revolving Credit Card Account (1)

Spouse's income — 2018 — Califorma State Teachers Retirement System - Pension

Spouse's income — 2018 — San Diego Unified School District Supplemental Retirement Annuity from Pacific Life Insurance Company

VIL

In 2016, | became the successor trustee for one of my family members who is the lifetime beneficiary of the trusts. 1 also started acting as power of attorney for the

same family member in 2016. Pursuant to the Instruction, the investment assets subject to the power of attorney were not reported. The assets in Trusts A and B

are denoted by (A) and (B) respectively.

My I had a trust. My J is not the trustee or a trust beneficiary during the life of her JIM She is a beneficiary on death. My JEN died on

12/24/17. The trustee sold the trust assets in 2018 and distributed my J share to her in 2018, which was placed in the Navy Federal account.