Catherine M. Salinas

USAA Bank Accounts (various accounts) — Interest

USAA Money Market Fund (USAXX) — Int/Div

Mass Mutual Whole Life — Int/Div

USAA S291 (H)

Age Based Option 18+: In College Portfolio — Int/Div — Sold (part)

USAA S2942(H)

Age Based Option 14-15: Conservative Protfolio — Int/Div — Sold

Age Based Option 16-17: Very Conservative Portfolio — Int/Div — Buy

USAAS2943(H)

Age Based Option 9-11: Moderate Portfolio — Int/Div — Sold

Age Based Option 12-13 Moderately Conservative Portfolio — Int/Div — Buy

IRA #1 (H)

Oppenheimer International Diversified A (OIDAX) — Int/Div

IRA £2 (H)

USAA Comerstone Equity FD Retail (UCEQX) — Int/Div

IRA 43 (H)

Charles Schwab Money Market Fund (sweep/cash) — Interest — Closed

Baird Core Plus BD INV (BCOSX) — Int/Div — Sold

Metropolitan West Total Return Bond M IMWTRX) — Int/Div — Sold

Western Asset Core BD FD 1 {WATFX) — Int/Div — Sold

American Century INFL ADJ BD INV (ACITX) — Int/Div — Sold

AMG Managers Skyline Special Equities FD (SKSEX) — Int/Div — Sold

Ardeen US SM Cap Eqty FD Inst CI (GSCTX) — None — Sold

Artisan INTL Value Fund (ARTKX) — Int/Div — Sold

Cohen & Steers Real Estate Secs 1 (CSDIX) — None — Buy

Cohen & Steers Real Estate Secs 1 (CSDIX) — Sold

Cohen & Steers Realty Shares (CSRSX) — Int/Div — Sold

Credit Suisse Commodity Return Strat Inst (CRSSZ) — None — Sold

Delaware Emerging Markets (DEMAX) — Int/Div — Sold

Delaware Small Cap Value A (DEVLX) — Int/Div — Buy

Delaware Small Cap Value A (DEVLX) — Sold

Delaware Value C1 A (DDVAX) (X) — Int/Div — Sold

Deutsche Enhanced Cmdy Strat Inst (SKIRX) — Int/Div — Sold

Eagle Small Cap Growth FD CL A (HRSCX) — Int/Div — Sold

Glenmede Large Cap Growth (GTLLX) — Int/Div — Sold

JHancock Diciplined Value Mid Cap A UVMAX) — Int/Div — Sold

Lazard Intl Equity (LZ10X) — Int/Div — Sold

Northern Small Cap Value Fund (NOSGX) — Int/Div — Sold

Oakmark Fund (OAKMX) — Int/Div — Sold

Oakmark Intl Small Cap Fund (OAKEX) — Int/Div — Sold

Oppenheimer Intl Small Mid Company A {OSMAX) — Int/Div — Sold

Parnassus Core Eqty Fd Inv (PRBLX) — Int/Div — Sold

Principal Midcap Cl A (PEMGX) — Int/Div — Sold

Prudential Total Return BD Z (PDBZX) — Int/Div — Sold

TempletonForeign Fund CL A (TFF1Z) — Int/Div — Sold

TIAA Cref Intl Equity Retail (TIERX) — Int/Div — Sold

Virtus Emerging Markets Oppty (HEMZX) — Int/Div — Sold

IRA #3 (H)

SCHWAB BANK SAVINGS SWEEP (CASH) — Interest — Open

CHARLES SCHWAB US REIT EFT (SCHH) — Int/Div — Buy

ISHARES GOLD EFT (IAL) — Int/Div — Buy

ISHARES HIGH YIELD CORPORATION BOND ETF (SHYG) — Int/Div — Buy

SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) — Int/Div — Buy

SCHWAB FUNDAMENTAL EMG MKTS LARGE COM ETF (FNDE) — Int/Div — Buy

SCHWAB FUNDAMENTAL INL LARGE COM ETF (FNDF) — None — Buy

SCHWAB FUNDAMENTAL INTL US SMALL COM ETF (FNDC) — None — Buy

SCHWAB FUNDAMENTAL US LARGE CO ETF (FNDX) — Int/Div — Buy

SCHWAB FUNDAMENTAL US SMALL COETF(FNDA) — Int/Div — Buy

SCHWAB INTERNATIONAL EQUITY ETF (SCHF) — None — Buy

SCHWAB INTERNATNAL SMALL CAP EQY ETF (SCHC) — Int/Div — Buy

SCHWAB US LARGE CAP ETF (SCHX) — Int/Div — Buy

SCHWAB US SMALL CAP ETF (SCHA) — Int/Div — Buy

VANECK VECTORS JP MORGAN EMERGING MKTS LOC: EMCC — Int/Div — Buy

VANGUARD GLOBAL EX US REAL ES ETF IV: VNOQI — Int/Div — Buy

Part VII, Column B: Lines reflecting no income are so reported because none was attnbuted to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.